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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
-14.77%
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
$87.6M
AUM Growth
-$28.3M
Cap. Flow
-$10.5M
Cap. Flow %
-11.98%
Top 10 Hldgs %
53.92%
Holding
61
New
2
Increased
5
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$1.05M
2
DHT icon
DHT Holdings
DHT
+$1.03M
3
HURC icon
Hurco Companies Inc
HURC
+$242K
4
TAYD icon
Taylor Devices
TAYD
+$217K
5
WMT icon
Walmart Inc
WMT
+$69.2K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$7.38M
2
BRT
BRT Apartments
BRT
+$2.07M
3
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.28M
4
PFE icon
Pfizer
PFE
+$379K
5
AEM icon
Agnico Eagle Mines
AEM
+$336K

Sector Composition

Rank Sector Weight
1 Financials 20.64%
2 Materials 19.02%
3 Real Estate 13.74%
4 Technology 11.87%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$284M
$7.76M 8.86%
361,105
-93,755
-21% -$2.07M
PFE icon
2
Pfizer
PFE
$143B
$7.47M 8.53%
142,581
-7,445
-5% -$379K
AEM icon
3
Agnico Eagle Mines
AEM
$73.2B
$5.08M 5.79%
110,978
-6,045
-5% -$336K
SMHI icon
4
SEACOR Marine Holdings
SMHI
$212M
$4.91M 5.6%
852,578
-162,352
-16% -$1.28M
BBW icon
5
Build-A-Bear
BBW
$448M
$4.54M 5.18%
276,355
-10,800
-4% -$197K
GLD icon
6
SPDR Gold Trust
GLD
$133B
$4.24M 4.83%
25,152
-390
-2% -$68.1K
CSCO icon
7
Cisco
CSCO
$454B
$4.03M 4.6%
94,530
-1,904
-2% -$91.1K
INTC icon
8
Intel
INTC
$433B
$3.38M 3.86%
90,390
-1,690
-2% -$73.1K
GLW icon
9
Corning
GLW
$110B
$2.99M 3.41%
94,858
-753
-0.8% -$25.9K
FRPH icon
10
FRP Holdings
FRPH
$437M
$2.86M 3.26%
94,768
– –
AGI icon
11
Alamos Gold
AGI
$12.3B
$1.83M 2.09%
261,503
-9,992
-4% -$77.7K
PBHC icon
12
Pathfinder Bancorp
PBHC
$100M
$1.83M 2.08%
91,718
– –
WMPN
13
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.75M 2%
150,000
– –
OR icon
14
OR Royalties Inc
OR
$5.65B
$1.58M 1.8%
156,395
-6,465
-4% -$77.6K
ESSA
15
DELISTED
ESSA Bancorp
ESSA
$1.45M 1.65%
86,175
– –
HL icon
16
Hecla Mining
HL
$9.76B
$1.41M 1.61%
359,195
-7,825
-2% -$40.7K
HURC icon
17
Hurco Companies Inc
HURC
$132M
$1.39M 1.59%
56,229
+8,755
+18% +$242K
SILV
18
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.38M 1.57%
226,245
-3,630
-2% -$27.5K
SFBC
19
Sound Financial Bancorp
SFBC
$106M
$1.36M 1.56%
35,945
– –
HTB
20
HomeTrust Bancshares
HTB
$866M
$1.33M 1.52%
53,408
– –
SAND
21
DELISTED
Sandstorm Gold
SAND
$1.33M 1.52%
224,140
+7,450
+3% +$52.9K
NEM icon
22
Newmont
NEM
$97.7B
$1.26M 1.44%
21,168
– –
HFBL icon
23
Home Federal Bancorp
HFBL
$70.2M
$1.16M 1.32%
58,864
– –
TAYD icon
24
Taylor Devices
TAYD
$178M
$1.09M 1.25%
125,594
+23,662
+23% +$217K
DHT icon
25
DHT Holdings
DHT
$3.02B
$1.07M 1.22%
+175,000
New +$1.03M
1
2 3

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Oppenheimer & Close's Q2 2022 Portfolio in Review

As of Q2 2022, Oppenheimer & Close held 61 positions worth $87.6M, down 24% from $116M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close withdrew a net $10.5M in Q2 2022, closing 3 positions and reducing 21 holdings. Its most notable exit was Dorian LPG, an estimated $7.38M position sold in full.

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

Against the trend, Oppenheimer & Close opened a new position in Diamond Offshore Drilling, Inc. worth $824K.

  • Oppenheimer & Close's largest Q2 2022 buy was Diamond Offshore Drilling, Inc.: 140,000 shares worth $824K.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q2 2022, an estimated $242K increase.
  • Oppenheimer & Close's biggest Q2 2022 reduction was BRT Apartments, cutting an estimated $2.07M.
  • Oppenheimer & Close fully exited Dorian LPG in Q2 2022, selling an estimated $7.38M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $87.6M portfolio in Q2 2022.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q2 2022.
  • Oppenheimer & Close's portfolio value fell 24% quarter-over-quarter to $87.6M.

Based on Oppenheimer & Close's 13F filing for Q2 2022, filed 15 Jul 2022.