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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
+30.14%
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
$92.2M
AUM Growth
+$16.2M
Cap. Flow
+$798K
Cap. Flow %
0.87%
Top 10 Hldgs %
59.7%
Holding
46
New
2
Increased
4
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$3.07M
2
SAL
Salisbury Bancorp, Inc.
SAL
+$330K
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$85.6K
4
HURC icon
Hurco Companies Inc
HURC
+$45.6K
5
BRT
BRT Apartments
BRT
+$19.4K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$497K
2
GLW icon
Corning
GLW
+$458K
3
GLD icon
SPDR Gold Trust
GLD
+$318K
4
CSCO icon
Cisco
CSCO
+$293K
5
HL icon
Hecla Mining
HL
+$182K

Sector Composition

Rank Sector Weight
1 Financials 20.98%
2 Materials 20.33%
3 Technology 11.95%
4 Real Estate 11.28%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$10.3M 11.18%
57,800
-1,805
-3% -$318K
BRT
2
BRT Apartments
BRT
$284M
$8.36M 9.06%
549,810
+1,440
+0.3% +$19.4K
LPG icon
3
Dorian LPG
LPG
$1.97B
$6.58M 7.13%
539,442
-15,687
-3% -$155K
GLW icon
4
Corning
GLW
$110B
$5.98M 6.48%
166,155
-12,893
-7% -$458K
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
$5.23M 5.67%
126,211
-14,168
-10% -$497K
CSCO icon
6
Cisco
CSCO
$454B
$5.04M 5.47%
112,700
-7,118
-6% -$293K
EBC icon
7
Eastern Bankshares
EBC
$5.32B
$3.53M 3.83%
+216,400
New +$3.07M
HL icon
8
Hecla Mining
HL
$9.75B
$3.47M 3.76%
535,090
-34,110
-6% -$182K
ENG
9
DELISTED
ENGlobal Corp
ENG
$3.42M 3.71%
133,675
+1,250
+0.9% +$14.3K
SILV
10
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.16M 3.42%
283,420
-18,925
-6% -$178K
PAAS icon
11
Pan American Silver
PAAS
$18.4B
$2.91M 3.15%
84,263
-5,009
-6% -$162K
HTB
12
HomeTrust Bancshares
HTB
$869M
$2.02M 2.19%
104,861
– –
EBMT icon
13
Eagle Bancorp Montana
EBMT
$194M
$1.92M 2.08%
90,426
– –
ESSA
14
DELISTED
ESSA Bancorp
ESSA
$1.79M 1.94%
119,600
– –
KGC icon
15
Kinross Gold
KGC
$28.4B
$1.64M 1.78%
223,785
-10,400
-4% -$82.9K
KL
16
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.55M 1.68%
37,615
-2,255
-6% -$100K
SFBC
17
Sound Financial Bancorp
SFBC
$106M
$1.51M 1.63%
47,518
– –
SMHI icon
18
SEACOR Marine Holdings
SMHI
$212M
$1.47M 1.59%
542,764
+40,419
+8% +$85.6K
FRPH icon
19
FRP Holdings
FRPH
$438M
$1.42M 1.53%
62,144
– –
AGI icon
20
Alamos Gold
AGI
$12.3B
$1.35M 1.46%
154,335
-8,390
-5% -$74.5K
FNWB icon
21
First Northwest Bancorp
FNWB
$115M
$1.32M 1.43%
84,412
– –
BBW icon
22
Build-A-Bear
BBW
$448M
$1.25M 1.35%
292,302
– –
GDX icon
23
VanEck Gold Miners ETF
GDX
$23.1B
$1.21M 1.31%
33,560
– –
PBHC icon
24
Pathfinder Bancorp
PBHC
$100M
$1.14M 1.24%
99,331
– –
CBMB
25
DELISTED
CBM Bancorp, Inc.
CBMB
$1.13M 1.23%
85,354
– –
1
2

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PBM
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1L
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EWA
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GFG
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Oppenheimer & Close's Q4 2020 Portfolio in Review

As of Q4 2020, Oppenheimer & Close held 46 positions worth $92.2M, up 21% from $76.1M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 4.3%. Oppenheimer & Close opened 2 new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Materials and Technology.

  • Oppenheimer & Close's largest Q4 2020 buy was Eastern Bankshares: 216,400 shares worth $3.53M.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q4 2020, an estimated $85.6K increase.
  • Oppenheimer & Close's biggest Q4 2020 reduction was Seacor Holdings Inc., cutting an estimated $497K.
  • Oppenheimer & Close's ten largest holdings make up 60% of its $92.2M portfolio in Q4 2020.
  • Oppenheimer & Close opened 2 new positions and closed 0 in Q4 2020.
  • Oppenheimer & Close's portfolio value rose 21% quarter-over-quarter to $92.2M.

Based on Oppenheimer & Close's 13F filing for Q4 2020, filed 12 Feb 2021.