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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
+8.58%
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
$110M
AUM Growth
+$9.46M
Cap. Flow
+$3.72M
Cap. Flow %
3.39%
Top 10 Hldgs %
47.6%
Holding
57
New
2
Increased
13
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CPBI icon
Central Plains Bancshares
CPBI
+$1.69M
2
HURC icon
Hurco Companies Inc
HURC
+$1.42M
3
NBBK icon
NB Bancorp
NBBK
+$925K
4
NEM icon
Newmont
NEM
+$914K
5
OEC icon
Orion
OEC
+$516K

Top Sells

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.24M
2
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.22M
3
FFIC
Flushing Financial
FFIC
+$219K
4
XOM icon
ExxonMobil
XOM
+$212K
5
MUX icon
McEwen Inc
MUX
+$2.17K

Sector Composition

Rank Sector Weight
1 Industrials 24.56%
2 Materials 19.53%
3 Financials 15.92%
4 Technology 10.64%
5 Real Estate 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CULL
51
DELISTED
Cullman Bancorp Inc.
CULL
$269K 0.25%
25,000
– –
MUX icon
52
McEwen Inc
MUX
$1.2B
$166K 0.15%
23,077
-300
-1% -$2.17K
ENG
53
DELISTED
ENGlobal Corp
ENG
$101K 0.09%
59,675
– –
TPHS
54
DELISTED
Trinity Place Holdings Inc.com
TPHS
$68.4K 0.06%
616,014
– –
FFIC
55
DELISTED
Flushing Financial
FFIC
– –
-16,700
Closed -$219K
XOM icon
56
ExxonMobil
XOM
$683B
– –
-1,800
Closed -$212K
PATI
57
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-148,990
Closed -$1.22M
1 2
3

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BTC
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VFIA
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CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q4 2023 Portfolio in Review

As of Q4 2023, Oppenheimer & Close held 57 positions worth $110M, up 9.4% from $100M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close deployed $3.72M of net new capital in Q4 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Central Plains Bancshares: 175,000 shares worth $1.78M.

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

On the sell side, the largest reduction was SEACOR Marine Holdings, an estimated $1.24M trimmed.

  • Oppenheimer & Close's largest Q4 2023 buy was Central Plains Bancshares: 175,000 shares worth $1.78M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q4 2023, an estimated $1.42M increase.
  • Oppenheimer & Close's biggest Q4 2023 reduction was SEACOR Marine Holdings, cutting an estimated $1.24M.
  • Oppenheimer & Close fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $1.22M.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $110M portfolio in Q4 2023.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q4 2023.
  • Oppenheimer & Close's portfolio value rose 9.4% quarter-over-quarter to $110M.

Based on Oppenheimer & Close's 13F filing for Q4 2023, filed 8 Feb 2024.