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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$100M
AUM Growth
+$3.94M
Cap. Flow
+$4.5M
Cap. Flow %
4.49%
Top 10 Hldgs %
52.84%
Holding
56
New
4
Increased
10
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
BVFL icon
BV Financial
BVFL
+$1.49M
2
HURC icon
Hurco Companies Inc
HURC
+$996K
3
TRC icon
Tejon Ranch
TRC
+$651K
4
SVT
Servotronics
SVT
+$508K
5
FHN icon
First Horizon
FHN
+$495K

Top Sells

Rank Stock Value
1
SAL
Salisbury Bancorp, Inc.
SAL
+$391K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$240K
3
CSCO icon
Cisco
CSCO
+$8.79K

Sector Composition

Rank Sector Weight
1 Industrials 26.84%
2 Materials 16.29%
3 Financials 12.95%
4 Technology 10.58%
5 Real Estate 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPHS
51
DELISTED
Trinity Place Holdings Inc.com
TPHS
$225K 0.22%
616,014
– –
FFIC
52
DELISTED
Flushing Financial
FFIC
$219K 0.22%
16,700
– –
XOM icon
53
ExxonMobil
XOM
$650B
$212K 0.21%
+1,800
New +$197K
ENG
54
DELISTED
ENGlobal Corp
ENG
$162K 0.16%
59,675
– –
MUX icon
55
McEwen Inc
MUX
$1B
$152K 0.15%
+23,377
New +$176K
SAL
56
DELISTED
Salisbury Bancorp, Inc.
SAL
– –
-16,494
Closed -$391K
1 2
3

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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q3 2023 Portfolio in Review

As of Q3 2023, Oppenheimer & Close held 56 positions worth $100M, up 4.1% from $96.3M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oppenheimer & Close deployed $4.5M of net new capital in Q3 2023, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was BV Financial: 150,000 shares worth $1.51M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $240K trimmed.

  • Oppenheimer & Close's largest Q3 2023 buy was BV Financial: 150,000 shares worth $1.51M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2023, an estimated $996K increase.
  • Oppenheimer & Close's biggest Q3 2023 reduction was SEACOR Marine Holdings, cutting an estimated $240K.
  • Oppenheimer & Close fully exited Salisbury Bancorp, Inc. in Q3 2023, selling an estimated $391K.
  • Oppenheimer & Close's ten largest holdings make up 53% of its $100M portfolio in Q3 2023.
  • Oppenheimer & Close opened 4 new positions and closed 1 in Q3 2023.
  • Oppenheimer & Close's portfolio value rose 4.1% quarter-over-quarter to $100M.

Based on Oppenheimer & Close's 13F filing for Q3 2023, filed 13 Nov 2023.