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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
+11.38%
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
$88.8M
AUM Growth
-$3.5M
Cap. Flow
-$9.91M
Cap. Flow %
-11.17%
Top 10 Hldgs %
56.22%
Holding
52
New
6
Increased
5
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
WMPN
William Penn Bancorporation Common Stock
WMPN
+$1.82M
2
OR icon
OR Royalties Inc
OR
+$1.4M
3
EML icon
Eastern Company
EML
+$640K
4
PHYS icon
Sprott Physical Gold
PHYS
+$546K
5
SAND
Sandstorm Gold
SAND
+$526K

Top Sells

Rank Stock Value
1
CKH
Seacor Holdings Inc.
CKH
+$5.23M
2
GLW icon
Corning
GLW
+$2.21M
3
EBC icon
Eastern Bankshares
EBC
+$1.64M
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.28M
5
HTB
HomeTrust Bancshares
HTB
+$1.08M

Sector Composition

Rank Sector Weight
1 Financials 22.22%
2 Materials 17.49%
3 Real Estate 12.86%
4 Technology 11.41%
5 Energy 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$9.23M 10.4%
57,725
-75
-0.1% -$12.6K
BRT
2
BRT Apartments
BRT
$283M
$9.06M 10.21%
538,120
-11,690
-2% -$191K
LPG icon
3
Dorian LPG
LPG
$1.95B
$7.11M 8.01%
541,409
+1,967
+0.4% +$26.1K
CSCO icon
4
Cisco
CSCO
$454B
$5.4M 6.08%
104,441
-8,259
-7% -$388K
ENG
5
DELISTED
ENGlobal Corp
ENG
$4.83M 5.44%
133,638
-37
-0% -$1.74K
GLW icon
6
Corning
GLW
$108B
$4.72M 5.32%
108,597
-57,558
-35% -$2.21M
SMHI icon
7
SEACOR Marine Holdings
SMHI
$210M
$2.9M 3.27%
543,834
+1,070
+0.2% +$4.35K
EBC icon
8
Eastern Bankshares
EBC
$5.32B
$2.35M 2.65%
121,900
-94,500
-44% -$1.64M
PAAS icon
9
Pan American Silver
PAAS
$17.9B
$2.24M 2.52%
74,523
-9,740
-12% -$316K
HL icon
10
Hecla Mining
HL
$9.47B
$2.05M 2.31%
360,050
-175,040
-33% -$1.07M
BBW icon
11
Build-A-Bear
BBW
$445M
$2.02M 2.27%
292,302
– –
WMPN
12
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.81M 2.04%
+159,150
New +$1.82M
SFBC
13
Sound Financial Bancorp
SFBC
$106M
$1.62M 1.82%
38,894
-8,624
-18% -$310K
EBMT icon
14
Eagle Bancorp Montana
EBMT
$191M
$1.61M 1.82%
66,330
-24,096
-27% -$544K
SAND
15
DELISTED
Sandstorm Gold
SAND
$1.6M 1.8%
234,920
+78,530
+50% +$526K
FRPH icon
16
FRP Holdings
FRPH
$439M
$1.53M 1.72%
62,144
– –
ESSA
17
DELISTED
ESSA Bancorp
ESSA
$1.5M 1.69%
93,749
-25,851
-22% -$408K
PBHC icon
18
Pathfinder Bancorp
PBHC
$100M
$1.46M 1.64%
99,331
– –
HTB
19
HomeTrust Bancshares
HTB
$865M
$1.4M 1.57%
57,346
-47,515
-45% -$1.08M
OR icon
20
OR Royalties Inc
OR
$5.49B
$1.35M 1.52%
+122,910
New +$1.4M
KGC icon
21
Kinross Gold
KGC
$27.5B
$1.34M 1.51%
201,445
-22,340
-10% -$155K
KL
22
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.29M 1.45%
38,215
+600
+2% +$22.2K
AGI icon
23
Alamos Gold
AGI
$12B
$1.21M 1.36%
154,335
– –
CBMB
24
DELISTED
CBM Bancorp, Inc.
CBMB
$1.2M 1.35%
85,354
– –
SILV
25
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.17M 1.32%
144,210
-139,210
-49% -$1.28M
1
2 3

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Oppenheimer & Close's Q1 2021 Portfolio in Review

As of Q1 2021, Oppenheimer & Close held 52 positions worth $88.8M, down 3.8% from $92.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close withdrew a net $9.91M in Q1 2021, closing 2 positions and reducing 22 holdings. Its most notable exit was Seacor Holdings Inc., an estimated $5.23M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Oppenheimer & Close opened a new position in William Penn Bancorporation Common Stock worth $1.81M.

  • Oppenheimer & Close's largest Q1 2021 buy was William Penn Bancorporation Common Stock: 159,150 shares worth $1.81M.
  • Oppenheimer & Close added most to Sandstorm Gold in Q1 2021, an estimated $526K increase.
  • Oppenheimer & Close's biggest Q1 2021 reduction was Corning, cutting an estimated $2.21M.
  • Oppenheimer & Close fully exited Seacor Holdings Inc. in Q1 2021, selling an estimated $5.23M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $88.8M portfolio in Q1 2021.
  • Oppenheimer & Close opened 6 new positions and closed 2 in Q1 2021.
  • Oppenheimer & Close's portfolio value fell 3.8% quarter-over-quarter to $88.8M.

Based on Oppenheimer & Close's 13F filing for Q1 2021, filed 13 May 2021.