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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
+3.87%
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
$96.3M
AUM Growth
-$4.75M
(-4.7%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
52.07%
Holding
62
New
1
Increased
6
Reduced
10
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SVT
Servotronics
SVT
|
+$563K |
| 2 |
Tejon Ranch
TRC
|
+$374K |
| 3 |
TCBC
TC Bancshares, Inc. Common Stock
TCBC
|
+$159K |
| 4 |
U-Haul Holding Co Series N
UHAL.B
|
+$82.3K |
| 5 |
Hurco Companies Inc
HURC
|
+$6.93K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Federal Bancorp
HFBL
|
+$1M |
| 2 |
First Seacoast Bancorp
FSEA
|
+$736K |
| 3 |
First Northwest Bancorp
FNWB
|
+$704K |
| 4 |
Eastern Bankshares
EBC
|
+$687K |
| 5 |
Orion
OEC
|
+$629K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.98% |
| 2 | Materials | 19.13% |
| 3 | Real Estate | 11.95% |
| 4 | Technology | 11.14% |
| 5 | Financials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFIC
51
DELISTED
Flushing Financial
FFIC
| $205K | 0.21% |
16,700
-10,000
| -37% | -$126K |
|
|
ENG
52
DELISTED
ENGlobal Corp
ENG
| $180K | 0.19% |
59,675
| – | – |
|
|
CFSB
53
DELISTED
CFSB Bancorp
CFSB
| – | – |
-10,000
| Closed | -$77.7K |
|
|
54
Eastern Bankshares
EBC
$4.94B
| – | – |
-54,400
| Closed | -$687K |
|
55
Eagle Bancorp Montana
EBMT
$178M
| – | – |
-41,326
| Closed | -$583K |
|
|
56
First Northwest Bancorp
FNWB
$99.4M
| – | – |
-61,219
| Closed | -$704K |
|
|
57
First Seacoast Bancorp
FSEA
$80.8M
| – | – |
-85,355
| Closed | -$736K |
|
|
58
Home Federal Bancorp
HFBL
$76.1M
| – | – |
-58,864
| Closed | -$1M |
|
59
McEwen Inc
MUX
$1.2B
| – | – |
-24,332
| Closed | -$206K |
|
|
PBBK
60
DELISTED
PB Bankshares
PBBK
| – | – |
-16,255
| Closed | -$212K |
|
61
Walmart Inc
WMT
$850B
| – | – |
-8,565
| Closed | -$421K |
|
|
BCOW
62
DELISTED
1895 Bancorp of Wisconsin
BCOW
| – | – |
-11,212
| Closed | -$90.1K |
|
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Oppenheimer & Close's Q2 2023 Portfolio in Review
As of Q2 2023, Oppenheimer & Close held 62 positions worth $96.3M, down 4.7% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Oppenheimer & Close withdrew a net $5.48M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Home Federal Bancorp, an estimated $1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.
Against the trend, Oppenheimer & Close opened a new position in Servotronics worth $597K.
- Oppenheimer & Close's largest Q2 2023 buy was Servotronics: 45,900 shares worth $597K.
- Oppenheimer & Close added most to Tejon Ranch in Q2 2023, an estimated $374K increase.
- Oppenheimer & Close's biggest Q2 2023 reduction was Orion, cutting an estimated $629K.
- Oppenheimer & Close fully exited Home Federal Bancorp in Q2 2023, selling an estimated $1M.
- Oppenheimer & Close's ten largest holdings make up 52% of its $96.3M portfolio in Q2 2023.
- Oppenheimer & Close opened 1 new position and closed 10 in Q2 2023.
- Oppenheimer & Close's portfolio value fell 4.7% quarter-over-quarter to $96.3M.
Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.