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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
+10.05%
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
$115M
AUM Growth
+$5.6M
Cap. Flow
-$155K
Cap. Flow %
-0.13%
Top 10 Hldgs %
49.7%
Holding
59
New
5
Increased
8
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.15M
2
CNH
CNH Industrial
CNH
+$539K
3
MRAM icon
Everspin Technologies
MRAM
+$529K
4
INVX
Innovex International
INVX
+$518K
5
HURC icon
Hurco Companies Inc
HURC
+$507K

Top Sells

Rank Stock Value
1
SAND
Sandstorm Gold
SAND
+$1.07M
2
EQX icon
Equinox Gold
EQX
+$1M
3
WMPN
William Penn Bancorporation Common Stock
WMPN
+$917K
4
CLPR
Clipper Realty
CLPR
+$522K
5
EMX
EMX Royalty
EMX
+$482K

Sector Composition

Rank Sector Weight
1 Industrials 27.73%
2 Materials 18.35%
3 Financials 13.98%
4 Technology 10.18%
5 Real Estate 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.2B
$225K 0.19%
22,782
-295
-1% -$2.13K
WTM icon
52
White Mountains Insurance
WTM
$4.9B
$224K 0.19%
+125
New +$210K
XOM icon
53
ExxonMobil
XOM
$683B
$209K 0.18%
+1,800
New +$188K
ENG
54
DELISTED
ENGlobal Corp
ENG
$102K 0.09%
59,675
– –
TPHS
55
DELISTED
Trinity Place Holdings Inc.com
TPHS
$92.4K 0.08%
616,014
– –
CLPR
56
Clipper Realty
CLPR
$52M
– –
-96,593
Closed -$522K
EMX
57
DELISTED
EMX Royalty
EMX
– –
-299,236
Closed -$482K
EQX icon
58
Equinox Gold
EQX
$14.5B
– –
-204,723
Closed -$1M
SAND
59
DELISTED
Sandstorm Gold
SAND
– –
-212,990
Closed -$1.07M
1 2
3

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Oppenheimer & Close's Q1 2024 Portfolio in Review

As of Q1 2024, Oppenheimer & Close held 59 positions worth $115M, up 5.1% from $110M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Oppenheimer & Close's Q1 2024 filing shows 5 new, 8 increased, 11 reduced and 4 closed positions. Its largest new stake was CNH Industrial: 44,600 shares worth $578K. The largest sale was Sandstorm Gold, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q1 2024 buy was CNH Industrial: 44,600 shares worth $578K.
  • Oppenheimer & Close added most to New Gold Inc in Q1 2024, an estimated $1.15M increase.
  • Oppenheimer & Close's biggest Q1 2024 reduction was William Penn Bancorporation Common Stock, cutting an estimated $917K.
  • Oppenheimer & Close fully exited Sandstorm Gold in Q1 2024, selling an estimated $1.07M.
  • Oppenheimer & Close's ten largest holdings make up 50% of its $115M portfolio in Q1 2024.
  • Oppenheimer & Close opened 5 new positions and closed 4 in Q1 2024.
  • Oppenheimer & Close's portfolio value rose 5.1% quarter-over-quarter to $115M.

Based on Oppenheimer & Close's 13F filing for Q1 2024, filed 7 May 2024.