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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
-0.82%
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
$114M
AUM Growth
-$1.38M
Cap. Flow
+$1.29M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.38%
Holding
58
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$2.05M
2
NVEC icon
NVE Corp
NVEC
+$603K
3
HURC icon
Hurco Companies Inc
HURC
+$531K
4
B
Barrick Mining
B
+$319K
5
CNH
CNH Industrial
CNH
+$294K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$337K
3
WTM icon
White Mountains Insurance
WTM
+$224K
4
PFE icon
Pfizer
PFE
+$204K
5
AEM icon
Agnico Eagle Mines
AEM
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 24.43%
2 Materials 20.12%
3 Financials 14.29%
4 Technology 10.17%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
51
Tidewater
TDW
$4.63B
$311K 0.27%
3,270
– –
CULL
52
DELISTED
Cullman Bancorp Inc.
CULL
$257K 0.23%
25,000
– –
MUX icon
53
McEwen Inc
MUX
$1.2B
$209K 0.18%
22,782
– –
XOM icon
54
ExxonMobil
XOM
$683B
$207K 0.18%
1,800
– –
ENG
55
DELISTED
ENGlobal Corp
ENG
$77.6K 0.07%
59,675
– –
TPHS
56
DELISTED
Trinity Place Holdings Inc.com
TPHS
$70.2K 0.06%
600,000
-16,014
-3% -$2.22K
PHYS icon
57
Sprott Physical Gold
PHYS
$15.6B
– –
-19,500
Closed -$337K
WTM icon
58
White Mountains Insurance
WTM
$4.9B
– –
-125
Closed -$224K
1 2
3

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VFIA
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Oppenheimer & Close's Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer & Close held 58 positions worth $114M, down 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q2 2024 filing shows 3 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was Seneca Foods Class A: 35,090 shares worth $2.01M. The largest sale was Great Lakes Dredge & Dock, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q2 2024 buy was Seneca Foods Class A: 35,090 shares worth $2.01M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q2 2024, an estimated $531K increase.
  • Oppenheimer & Close's biggest Q2 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $2.04M.
  • Oppenheimer & Close fully exited Sprott Physical Gold in Q2 2024, selling an estimated $337K.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $114M portfolio in Q2 2024.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q2 2024.
  • Oppenheimer & Close's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Oppenheimer & Close's 13F filing for Q2 2024, filed 25 Jul 2024.