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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
+5.41%
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
$121M
AUM Growth
-$383K
(-0.31%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
54
New
3
Increased
6
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coeur Mining
CDE
|
+$1.46M |
| 2 |
B
Barrick Mining
B
|
+$1.45M |
| 3 |
Blue Ridge Bankshares
BRBS
|
+$683K |
| 4 |
Newmont
NEM
|
+$219K |
| 5 |
ExxonMobil
XOM
|
+$199K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NGD
New Gold Inc
NGD
|
+$1.56M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$1.34M |
| 3 |
NVE Corp
NVEC
|
+$692K |
| 4 |
Star Bulk Carriers
SBLK
|
+$505K |
| 5 |
SPDR Gold Trust
GLD
|
+$407K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 25.73% |
| 2 | Industrials | 19.71% |
| 3 | Financials | 15.43% |
| 4 | Technology | 8.82% |
| 5 | Real Estate | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McEwen Inc
MUX
$1.2B
| $85K | 0.07% |
11,252
| – | – |
|
|
52
NVE Corp
NVEC
$486M
| – | – |
-8,502
| Closed | -$692K |
|
|
53
Star Bulk Carriers
SBLK
$3.48B
| – | – |
-33,800
| Closed | -$505K |
|
|
SILV
54
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-147,405
| Closed | -$1.34M |
|
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Oppenheimer & Close's Q1 2025 Portfolio in Review
As of Q1 2025, Oppenheimer & Close held 54 positions worth $121M, down 0.31% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Oppenheimer & Close's Q1 2025 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 236,170 shares worth $1.4M. The largest sale was New Gold Inc, an estimated $1.56M.
By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Oppenheimer & Close's largest Q1 2025 buy was Coeur Mining: 236,170 shares worth $1.4M.
- Oppenheimer & Close added most to Barrick Mining in Q1 2025, an estimated $1.45M increase.
- Oppenheimer & Close's biggest Q1 2025 reduction was New Gold Inc, cutting an estimated $1.56M.
- Oppenheimer & Close fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $1.34M.
- Oppenheimer & Close's ten largest holdings make up 48% of its $121M portfolio in Q1 2025.
- Oppenheimer & Close opened 3 new positions and closed 3 in Q1 2025.
- Oppenheimer & Close's portfolio value fell 0.31% quarter-over-quarter to $121M.
Based on Oppenheimer & Close's 13F filing for Q1 2025, filed 29 Apr 2025.