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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
+6.23%
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
$76.1M
AUM Growth
+$1.16M
Cap. Flow
-$1.83M
Cap. Flow %
-2.4%
Top 10 Hldgs %
61.04%
Holding
46
New
1
Increased
5
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$521K
2
SEB icon
Seaboard Corp
SEB
+$386K
3
PBHC icon
Pathfinder Bancorp
PBHC
+$32.8K
4
ENG
ENGlobal Corp
ENG
+$29.2K
5
HURC icon
Hurco Companies Inc
HURC
+$16.9K

Top Sells

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$1.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$223K
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$158K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$143K
5
GLW icon
Corning
GLW
+$140K

Sector Composition

Rank Sector Weight
1 Materials 24.74%
2 Financials 16.59%
3 Technology 13.83%
4 Real Estate 10.73%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$10.6M 13.87%
59,605
+75
+0.1% +$13.5K
BRT
2
BRT Apartments
BRT
$283M
$6.46M 8.49%
548,370
-7,255
-1% -$84.4K
GLW icon
3
Corning
GLW
$108B
$5.8M 7.62%
179,048
-4,533
-2% -$140K
CSCO icon
4
Cisco
CSCO
$454B
$4.72M 6.2%
119,818
+11,961
+11% +$521K
LPG icon
5
Dorian LPG
LPG
$1.95B
$4.45M 5.84%
555,129
-8,199
-1% -$68K
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
$4.08M 5.36%
140,379
-2,290
-2% -$68K
HL icon
7
Hecla Mining
HL
$9.47B
$2.89M 3.8%
569,200
– –
PAAS icon
8
Pan American Silver
PAAS
$17.9B
$2.87M 3.77%
89,272
-600
-0.7% -$20.6K
SILV
9
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.56M 3.36%
302,345
-1,800
-0.6% -$17K
KGC icon
10
Kinross Gold
KGC
$27.5B
$2.06M 2.71%
234,185
– –
KL
11
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.94M 2.55%
39,870
-1,000
-2% -$50.1K
EBMT icon
12
Eagle Bancorp Montana
EBMT
$191M
$1.59M 2.09%
90,426
– –
ESSA
13
DELISTED
ESSA Bancorp
ESSA
$1.47M 1.94%
119,600
– –
AGI icon
14
Alamos Gold
AGI
$12B
$1.43M 1.88%
162,725
-1,500
-0.9% -$15.1K
HTB
15
HomeTrust Bancshares
HTB
$865M
$1.42M 1.87%
104,861
-117,135
-53% -$1.69M
SFBC
16
Sound Financial Bancorp
SFBC
$106M
$1.41M 1.85%
47,518
– –
SAND
17
DELISTED
Sandstorm Gold
SAND
$1.39M 1.82%
164,400
-1,700
-1% -$15.7K
GDX icon
18
VanEck Gold Miners ETF
GDX
$22.4B
$1.31M 1.73%
33,560
-230
-0.7% -$9.38K
FRPH icon
19
FRP Holdings
FRPH
$439M
$1.29M 1.7%
62,144
– –
NEM icon
20
Newmont
NEM
$95.3B
$1.26M 1.66%
19,947
– –
CEF icon
21
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$1.07M 1.41%
58,495
-8,250
-12% -$158K
PBHC icon
22
Pathfinder Bancorp
PBHC
$100M
$1.05M 1.38%
99,331
+3,326
+3% +$32.8K
CBMB
23
DELISTED
CBM Bancorp, Inc.
CBMB
$1.05M 1.37%
85,354
– –
SMHI icon
24
SEACOR Marine Holdings
SMHI
$210M
$1.02M 1.34%
502,345
-2,753
-0.5% -$6.89K
ENG
25
DELISTED
ENGlobal Corp
ENG
$910K 1.2%
132,425
+3,750
+3% +$29.2K
1
2

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Oppenheimer & Close's Q3 2020 Portfolio in Review

As of Q3 2020, Oppenheimer & Close held 46 positions worth $76.1M, up 1.5% from $74.9M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Oppenheimer & Close's Q3 2020 filing shows 1 new, 5 increased, 16 reduced and 2 closed positions. Its largest new stake was Seaboard Corp: 136 shares worth $385K. The largest sale was HomeTrust Bancshares, an estimated $1.69M.

By sector, the portfolio is most concentrated in Materials at 25% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Oppenheimer & Close's largest Q3 2020 buy was Seaboard Corp: 136 shares worth $385K.
  • Oppenheimer & Close added most to Cisco in Q3 2020, an estimated $521K increase.
  • Oppenheimer & Close's biggest Q3 2020 reduction was HomeTrust Bancshares, cutting an estimated $1.69M.
  • Oppenheimer & Close fully exited Alphabet (Google) Class C in Q3 2020, selling an estimated $223K.
  • Oppenheimer & Close's ten largest holdings make up 61% of its $76.1M portfolio in Q3 2020.
  • Oppenheimer & Close opened 1 new position and closed 2 in Q3 2020.
  • Oppenheimer & Close's portfolio value rose 1.5% quarter-over-quarter to $76.1M.

Based on Oppenheimer & Close's 13F filing for Q3 2020, filed 13 Nov 2020.