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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+24.96%
1 Year Est. Return
+60.56%
3 Year Est. Return
+145.27%
5 Year Est. Return
+225.89%
10 Year Est. Return
+712.4%
AUM
$74.9M
AUM Growth
+$11.3M
Cap. Flow
+$115K
Cap. Flow %
0.15%
Top 10 Hldgs %
60.16%
Holding
51
New
1
Increased
21
Reduced
5
Closed
6

Top Buys

Rank Stock Value
1
BRT
BRT Apartments
BRT
+$793K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$430K
3
LPG icon
Dorian LPG
LPG
+$307K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$239K
5
CKH
Seacor Holdings Inc.
CKH
+$233K

Top Sells

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$1.42M
2
BPOP icon
Popular Inc
BPOP
+$591K
3
FSBC
FSB Bancorp, Inc. Common Stock
FSBC
+$468K
4
CSCO icon
Cisco
CSCO
+$269K
5
JEF icon
Jefferies Financial Group
JEF
+$185K

Sector Composition

Rank Sector Weight
1 Materials 22.88%
2 Financials 20.16%
3 Technology 13.06%
4 Real Estate 10.15%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$9.96M 13.3%
59,530
+1,240
+2% +$200K
BRT
2
BRT Apartments
BRT
$283M
$6.01M 8.02%
555,625
+77,754
+16% +$793K
CSCO icon
3
Cisco
CSCO
$454B
$5.03M 6.71%
107,857
-6,123
-5% -$269K
GLW icon
4
Corning
GLW
$108B
$4.75M 6.34%
183,581
-3,562
-2% -$80.8K
LPG icon
5
Dorian LPG
LPG
$1.95B
$4.36M 5.82%
563,328
+37,061
+7% +$307K
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
$4.04M 5.39%
142,669
+8,535
+6% +$233K
HTB
7
HomeTrust Bancshares
HTB
$865M
$3.55M 4.74%
221,996
-630
-0.3% -$9.48K
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.78M 3.71%
304,145
+3,900
+1% +$29.3K
PAAS icon
9
Pan American Silver
PAAS
$17.9B
$2.73M 3.64%
89,872
+1,320
+1% +$31.3K
HL icon
10
Hecla Mining
HL
$9.46B
$1.86M 2.48%
569,200
+17,900
+3% +$49.4K
KGC icon
11
Kinross Gold
KGC
$27.5B
$1.69M 2.26%
234,185
+6,400
+3% +$41.5K
KL
12
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.68M 2.24%
40,870
+900
+2% +$34.8K
ESSA
13
DELISTED
ESSA Bancorp
ESSA
$1.66M 2.22%
119,600
– –
SAND
14
DELISTED
Sandstorm Gold
SAND
$1.6M 2.13%
166,100
+8,900
+6% +$69.9K
EBMT icon
15
Eagle Bancorp Montana
EBMT
$191M
$1.57M 2.1%
90,426
– –
AGI icon
16
Alamos Gold
AGI
$12B
$1.53M 2.04%
164,225
+5,600
+4% +$43.1K
SMHI icon
17
SEACOR Marine Holdings
SMHI
$210M
$1.29M 1.72%
505,098
+150,968
+43% +$430K
FRPH icon
18
FRP Holdings
FRPH
$439M
$1.26M 1.68%
62,144
– –
GDX icon
19
VanEck Gold Miners ETF
GDX
$22.4B
$1.24M 1.65%
33,790
+740
+2% +$24.3K
NEM icon
20
Newmont
NEM
$95.2B
$1.23M 1.64%
19,947
+1,050
+6% +$62.2K
SFBC
21
Sound Financial Bancorp
SFBC
$106M
$1.15M 1.53%
47,518
– –
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.13M 1.5%
66,745
– –
ENG
23
DELISTED
ENGlobal Corp
ENG
$1.06M 1.41%
128,675
+6,222
+5% +$48.5K
CBMB
24
DELISTED
CBM Bancorp, Inc.
CBMB
$1.05M 1.4%
85,354
– –
FNWB icon
25
First Northwest Bancorp
FNWB
$115M
$1.05M 1.4%
84,412
– –
1
2 3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q2 2020 Portfolio in Review

As of Q2 2020, Oppenheimer & Close held 51 positions worth $74.9M, up 18% from $63.7M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oppenheimer & Close's Q2 2020 filing shows 1 new, 21 increased, 5 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 3,160 shares worth $223K. The largest sale was Helmerich & Payne, an estimated $1.42M.

By sector, the portfolio is most concentrated in Materials at 23% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Close's largest Q2 2020 buy was Alphabet (Google) Class C: 3,160 shares worth $223K.
  • Oppenheimer & Close added most to BRT Apartments in Q2 2020, an estimated $793K increase.
  • Oppenheimer & Close's biggest Q2 2020 reduction was Cisco, cutting an estimated $269K.
  • Oppenheimer & Close fully exited Helmerich & Payne in Q2 2020, selling an estimated $1.42M.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $74.9M portfolio in Q2 2020.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q2 2020.
  • Oppenheimer & Close's portfolio value rose 18% quarter-over-quarter to $74.9M.

Based on Oppenheimer & Close's 13F filing for Q2 2020, filed 14 Aug 2020.