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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
+0.13%
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
$122M
AUM Growth
-$3.12M
(-2.5%)
Cap. Flow
-$606K
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
47.81%
Holding
54
New
3
Increased
–
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$3.99M |
| 2 |
Star Bulk Carriers
SBLK
|
+$628K |
| 3 |
Valero Energy
VLO
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLDD
Great Lakes Dredge & Dock
GLDD
|
+$1.38M |
| 2 |
Agnico Eagle Mines
AEM
|
+$827K |
| 3 |
SPDR Gold Trust
GLD
|
+$546K |
| 4 |
Corning
GLW
|
+$491K |
| 5 |
INVX
Innovex International
INVX
|
+$357K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.47% |
| 2 | Materials | 19.35% |
| 3 | Financials | 15.27% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc
MUX
$1.2B
| $87.5K | 0.07% |
11,252
-11,530
| -51% | -$104K |
|
52
Tidewater
TDW
$4.63B
| – | – |
-3,270
| Closed | -$235K |
|
53
ExxonMobil
XOM
$683B
| – | – |
-1,800
| Closed | -$211K |
|
|
ENG
54
DELISTED
ENGlobal Corp
ENG
| – | – |
-59,675
| Closed | -$75.8K |
|
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Oppenheimer & Close's Q4 2024 Portfolio in Review
As of Q4 2024, Oppenheimer & Close held 54 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Oppenheimer & Close's Q4 2024 filing shows 3 new, 23 reduced and 3 closed positions. Its largest new stake was Insteel Industries: 137,363 shares worth $3.71M. The largest sale was Great Lakes Dredge & Dock, an estimated $1.38M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.
- Oppenheimer & Close's largest Q4 2024 buy was Insteel Industries: 137,363 shares worth $3.71M.
- Oppenheimer & Close's biggest Q4 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.38M.
- Oppenheimer & Close fully exited Tidewater in Q4 2024, selling an estimated $235K.
- Oppenheimer & Close's ten largest holdings make up 48% of its $122M portfolio in Q4 2024.
- Oppenheimer & Close opened 3 new positions and closed 3 in Q4 2024.
- Oppenheimer & Close's portfolio value fell 2.5% quarter-over-quarter to $122M.
Based on Oppenheimer & Close's 13F filing for Q4 2024, filed 11 Feb 2025.