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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
+15.81%
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
$125M
AUM Growth
+$10.9M
(+9.5%)
Cap. Flow
-$3.43M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
57
New
1
Increased
11
Reduced
10
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$2.47M |
| 2 |
Seneca Foods Class A
SENEA
|
+$1.74M |
| 3 |
Intel
INTC
|
+$756K |
| 4 |
CNH
CNH Industrial
CNH
|
+$564K |
| 5 |
INVX
Innovex International
INVX
|
+$526K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$4.1M |
| 2 |
Orion
OEC
|
+$1.45M |
| 3 |
Build-A-Bear
BBW
|
+$1.43M |
| 4 |
Cisco
CSCO
|
+$777K |
| 5 |
Pfizer
PFE
|
+$733K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.16% |
| 2 | Materials | 22.23% |
| 3 | Financials | 14.07% |
| 4 | Technology | 9.67% |
| 5 | Real Estate | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENG
51
DELISTED
ENGlobal Corp
ENG
| $75.8K | 0.06% |
59,675
| – | – |
|
52
First Horizon
FHN
$11.6B
| – | – |
-40,000
| Closed | -$631K |
|
|
53
Orion
OEC
$328M
| – | – |
-66,200
| Closed | -$1.45M |
|
|
DO
54
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-265,000
| Closed | -$4.1M |
|
|
TCBC
55
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| – | – |
-43,000
| Closed | -$581K |
|
|
TPHS
56
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – |
-600,000
| Closed | -$70.2K |
|
|
CULL
57
DELISTED
Cullman Bancorp Inc.
CULL
| – | – |
-25,000
| Closed | -$257K |
|
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Oppenheimer & Close's Q3 2024 Portfolio in Review
As of Q3 2024, Oppenheimer & Close held 57 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Oppenheimer & Close's Q3 2024 filing shows 1 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Noble Corp: 61,374 shares worth $2.22M. The largest sale was Diamond Offshore Drilling, Inc., an estimated $4.1M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 24% a quarter earlier, followed by Materials and Financials.
- Oppenheimer & Close's largest Q3 2024 buy was Noble Corp: 61,374 shares worth $2.22M.
- Oppenheimer & Close added most to Seneca Foods Class A in Q3 2024, an estimated $1.74M increase.
- Oppenheimer & Close's biggest Q3 2024 reduction was Build-A-Bear, cutting an estimated $1.43M.
- Oppenheimer & Close fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $4.1M.
- Oppenheimer & Close's ten largest holdings make up 49% of its $125M portfolio in Q3 2024.
- Oppenheimer & Close opened 1 new position and closed 6 in Q3 2024.
- Oppenheimer & Close's portfolio value rose 9.5% quarter-over-quarter to $125M.
Based on Oppenheimer & Close's 13F filing for Q3 2024, filed 17 Oct 2024.