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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
+11.01%
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
$108M
AUM Growth
+$19.1M
Cap. Flow
+$13.9M
Cap. Flow %
12.92%
Top 10 Hldgs %
55.63%
Holding
58
New
8
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$6.15M
2
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$3.67M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.84M
4
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$1.4M
5
CGAU
Centerra Gold
CGAU
+$849K

Top Sells

Rank Stock Value
1
EBC icon
Eastern Bankshares
EBC
+$1.33M
2
EBMT icon
Eagle Bancorp Montana
EBMT
+$469K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$298K
4
GLD icon
SPDR Gold Trust
GLD
+$267K
5
WMT icon
Walmart Inc
WMT
+$66.4K

Sector Composition

Rank Sector Weight
1 Materials 20.46%
2 Financials 17.84%
3 Real Estate 11.7%
4 Technology 9.22%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$133B
$9.3M 8.62%
56,152
-1,573
-3% -$267K
BRT
2
BRT Apartments
BRT
$284M
$9.27M 8.6%
534,810
-3,310
-0.6% -$59.2K
LPG icon
3
Dorian LPG
LPG
$1.97B
$7.62M 7.06%
539,635
-1,774
-0.3% -$24.8K
PFE icon
4
Pfizer
PFE
$143B
$6.19M 5.74%
+158,140
New +$6.15M
CSCO icon
5
Cisco
CSCO
$451B
$5.52M 5.12%
104,230
-211
-0.2% -$11.1K
BBW icon
6
Build-A-Bear
BBW
$445M
$5.06M 4.69%
292,302
– –
KL
7
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.01M 4.64%
129,845
+91,630
+240% +$3.67M
GLW icon
8
Corning
GLW
$108B
$4.42M 4.1%
108,078
-519
-0.5% -$22.6K
SMHI icon
9
SEACOR Marine Holdings
SMHI
$212M
$4.24M 3.93%
961,567
+417,733
+77% +$1.84M
ENG
10
DELISTED
ENGlobal Corp
ENG
$3.38M 3.13%
139,263
+5,625
+4% +$141K
HL icon
11
Hecla Mining
HL
$9.62B
$2.68M 2.48%
360,050
– –
PAAS icon
12
Pan American Silver
PAAS
$18.1B
$2.13M 1.97%
74,523
– –
WMPN
13
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.89M 1.75%
159,150
– –
SAND
14
DELISTED
Sandstorm Gold
SAND
$1.88M 1.74%
238,220
+3,300
+1% +$26.7K
SFBC
15
Sound Financial Bancorp
SFBC
$106M
$1.78M 1.65%
38,824
-70
-0.2% -$2.94K
OR icon
16
OR Royalties Inc
OR
$5.61B
$1.74M 1.61%
126,910
+4,000
+3% +$53.5K
FRPH icon
17
FRP Holdings
FRPH
$438M
$1.73M 1.6%
62,144
– –
HTB
18
HomeTrust Bancshares
HTB
$868M
$1.62M 1.5%
58,046
+700
+1% +$19.2K
PBHC icon
19
Pathfinder Bancorp
PBHC
$100M
$1.57M 1.45%
99,331
– –
ESSA
20
DELISTED
ESSA Bancorp
ESSA
$1.54M 1.42%
93,749
– –
PATI
21
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.41M 1.31%
+124,922
New +$1.4M
CBMB
22
DELISTED
CBM Bancorp, Inc.
CBMB
$1.34M 1.24%
85,354
– –
KGC icon
23
Kinross Gold
KGC
$28.1B
$1.28M 1.19%
201,445
– –
SILV
24
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.26M 1.17%
144,210
– –
HFBL icon
25
Home Federal Bancorp
HFBL
$70.2M
$1.23M 1.14%
63,258
– –
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 2021 Portfolio in Review

As of Q2 2021, Oppenheimer & Close held 58 positions worth $108M, up 22% from $88.8M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close deployed $13.9M of net new capital in Q2 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Pfizer: 158,140 shares worth $6.19M.

By sector, the portfolio is most concentrated in Materials at 20% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was Eastern Bankshares, an estimated $1.33M trimmed.

  • Oppenheimer & Close's largest Q2 2021 buy was Pfizer: 158,140 shares worth $6.19M.
  • Oppenheimer & Close added most to Kirkland Lake Gold Ltd Ordinary in Q2 2021, an estimated $3.67M increase.
  • Oppenheimer & Close's biggest Q2 2021 reduction was Eastern Bankshares, cutting an estimated $1.33M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $108M portfolio in Q2 2021.
  • Oppenheimer & Close opened 8 new positions and closed 0 in Q2 2021.
  • Oppenheimer & Close's portfolio value rose 22% quarter-over-quarter to $108M.

Based on Oppenheimer & Close's 13F filing for Q2 2021, filed 6 Aug 2021.