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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+49.98%
3 Year Est. Return
+148.94%
5 Year Est. Return
+209.48%
10 Year Est. Return
+721.72%
AUM
$101M
AUM Growth
-$759K
Cap. Flow
-$990K
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.3%
Holding
62
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FSEA icon
First Seacoast Bancorp
FSEA
+$403K
2
TDW icon
Tidewater
TDW
+$231K
3
CSCO icon
Cisco
CSCO
+$55K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$52.5K
5
HURC icon
Hurco Companies Inc
HURC
+$50.4K

Top Sells

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$663K
2
FFBW
FFBW, Inc. Common Stock
FFBW
+$581K
3
BRT
BRT Apartments
BRT
+$426K
4
AEM icon
Agnico Eagle Mines
AEM
+$98.3K
5
INTC icon
Intel
INTC
+$33.4K

Sector Composition

Rank Sector Weight
1 Materials 20.58%
2 Industrials 19.27%
3 Financials 15.64%
4 Real Estate 11.12%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCBC
51
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$364K 0.36%
25,000
– –
TCBS icon
52
Texas Community Bancshares
TCBS
$49.9M
$342K 0.34%
25,000
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$15.6B
$301K 0.3%
19,500
– –
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
$296K 0.29%
616,014
– –
CULL
55
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.27%
25,000
– –
TDW icon
56
Tidewater
TDW
$4.63B
$237K 0.23%
+5,380
New +$231K
ENG
57
DELISTED
ENGlobal Corp
ENG
$229K 0.23%
59,675
– –
PBBK
58
DELISTED
PB Bankshares
PBBK
$212K 0.21%
16,255
– –
MUX icon
59
McEwen Inc
MUX
$1.2B
$206K 0.2%
24,332
-870
-3% -$6.01K
BCOW
60
DELISTED
1895 Bancorp of Wisconsin
BCOW
$90.1K 0.09%
11,212
– –
CFSB
61
DELISTED
CFSB Bancorp
CFSB
$77.7K 0.08%
10,000
– –
FFBW
62
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-50,000
Closed -$581K
1 2
3

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OI
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AWA
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BTC
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VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer & Close held 62 positions worth $101M, down 0.75% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Oppenheimer & Close opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q1 2023 buy was Tidewater: 5,380 shares worth $237K.
  • Oppenheimer & Close added most to First Seacoast Bancorp in Q1 2023, an estimated $403K increase.
  • Oppenheimer & Close's biggest Q1 2023 reduction was SEACOR Marine Holdings, cutting an estimated $663K.
  • Oppenheimer & Close fully exited FFBW, Inc. Common Stock in Q1 2023, selling an estimated $581K.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Oppenheimer & Close opened 1 new position and closed 1 in Q1 2023.
  • Oppenheimer & Close's portfolio value fell 0.75% quarter-over-quarter to $101M.

Based on Oppenheimer & Close's 13F filing for Q1 2023, filed 9 May 2023.