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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
+13.35%
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
$116M
AUM Growth
+$9.59M
Cap. Flow
+$1.93M
Cap. Flow %
1.67%
Top 10 Hldgs %
55.86%
Holding
64
New
3
Increased
15
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$5.16M
2
INTC icon
Intel
INTC
+$4.56M
3
AGI icon
Alamos Gold
AGI
+$714K
4
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$637K
5
HL icon
Hecla Mining
HL
+$540K

Top Sells

Rank Stock Value
1
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$4.88M
2
PVG
PRETIUM RESOURCES INC.
PVG
+$1.94M
3
PAAS icon
Pan American Silver
PAAS
+$1.41M
4
CGAU
Centerra Gold
CGAU
+$1.36M
5
KGC icon
Kinross Gold
KGC
+$1.28M

Sector Composition

Rank Sector Weight
1 Materials 20.86%
2 Financials 17.34%
3 Real Estate 13.85%
4 Technology 11.62%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$283M
$10.9M 9.41%
454,860
-3,390
-0.7% -$76.2K
SMHI icon
2
SEACOR Marine Holdings
SMHI
$210M
$8.19M 7.07%
1,014,930
-17,755
-2% -$86.6K
PFE icon
3
Pfizer
PFE
$144B
$7.77M 6.7%
150,026
+2,270
+2% +$118K
LPG icon
4
Dorian LPG
LPG
$1.95B
$7.38M 6.37%
509,601
-1,624
-0.3% -$21.5K
AEM icon
5
Agnico Eagle Mines
AEM
$71.2B
$7.17M 6.18%
117,023
+95,278
+438% +$5.16M
CSCO icon
6
Cisco
CSCO
$454B
$5.38M 4.64%
96,434
+417
+0.4% +$23.6K
BBW icon
7
Build-A-Bear
BBW
$445M
$5.25M 4.53%
287,155
+14,785
+5% +$279K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$4.61M 3.98%
25,542
-269
-1% -$47.2K
INTC icon
9
Intel
INTC
$424B
$4.56M 3.94%
+92,080
New +$4.56M
GLW icon
10
Corning
GLW
$108B
$3.53M 3.04%
95,611
-882
-0.9% -$34.4K
FRPH icon
11
FRP Holdings
FRPH
$439M
$2.74M 2.36%
94,768
– –
HL icon
12
Hecla Mining
HL
$9.46B
$2.41M 2.08%
367,020
+93,300
+34% +$540K
AGI icon
13
Alamos Gold
AGI
$12B
$2.28M 1.97%
271,495
+94,900
+54% +$714K
OR icon
14
OR Royalties Inc
OR
$5.49B
$2.15M 1.86%
162,860
+43,400
+36% +$539K
SILV
15
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.05M 1.77%
229,875
+75,500
+49% +$637K
PBHC icon
16
Pathfinder Bancorp
PBHC
$100M
$2.02M 1.74%
91,718
– –
WMPN
17
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.91M 1.65%
150,000
– –
EQX icon
18
Equinox Gold
EQX
$7B
$1.78M 1.54%
215,841
+5,200
+2% +$36.6K
SAND
19
DELISTED
Sandstorm Gold
SAND
$1.75M 1.51%
216,690
+6,000
+3% +$41.4K
NEM icon
20
Newmont
NEM
$95.2B
$1.68M 1.45%
21,168
– –
NGD
21
DELISTED
New Gold Inc
NGD
$1.59M 1.38%
886,070
+56,200
+7% +$96.6K
HTB
22
HomeTrust Bancshares
HTB
$867M
$1.58M 1.36%
53,408
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.55M 1.33%
86,175
– –
HURC icon
24
Hurco Companies Inc
HURC
$131M
$1.5M 1.29%
47,474
– –
SFBC
25
Sound Financial Bancorp
SFBC
$106M
$1.37M 1.18%
35,945
– –
1
2 3

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JF
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Oppenheimer & Close held 64 positions worth $116M, up 9% from $106M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Oppenheimer & Close's Q1 2022 filing shows 3 new, 15 increased, 7 reduced and 5 closed positions. Its largest new stake was Intel: 92,080 shares worth $4.56M. The largest sale was Kirkland Lake Gold Ltd Ordinary, an estimated $4.88M.

By sector, the portfolio is most concentrated in Materials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Real Estate.

  • Oppenheimer & Close's largest Q1 2022 buy was Intel: 92,080 shares worth $4.56M.
  • Oppenheimer & Close added most to Agnico Eagle Mines in Q1 2022, an estimated $5.16M increase.
  • Oppenheimer & Close's biggest Q1 2022 reduction was VanEck Gold Miners ETF, cutting an estimated $119K.
  • Oppenheimer & Close fully exited Kirkland Lake Gold Ltd Ordinary in Q1 2022, selling an estimated $4.88M.
  • Oppenheimer & Close's ten largest holdings make up 56% of its $116M portfolio in Q1 2022.
  • Oppenheimer & Close opened 3 new positions and closed 5 in Q1 2022.
  • Oppenheimer & Close's portfolio value rose 9% quarter-over-quarter to $116M.

Based on Oppenheimer & Close's 13F filing for Q1 2022, filed 5 May 2022.