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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
-6.05%
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
$92.4M
AUM Growth
+$4.74M
Cap. Flow
+$11.8M
Cap. Flow %
12.77%
Top 10 Hldgs %
47.46%
Holding
63
New
5
Increased
11
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$2.72M
2
UHAL icon
U-Haul Holding Co
UHAL
+$2.62M
3
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.4M
4
INTC icon
Intel
INTC
+$1.34M
5
OEC icon
Orion
OEC
+$1.13M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$425K
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$407K
3
BCML icon
BayCom
BCML
+$405K
4
ENG
ENGlobal Corp
ENG
+$339K
5
HL icon
Hecla Mining
HL
+$315K

Sector Composition

Rank Sector Weight
1 Financials 19.97%
2 Materials 18.47%
3 Industrials 16.43%
4 Real Estate 12.91%
5 Technology 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$281M
$7.33M 7.94%
361,105
– –
PFE icon
2
Pfizer
PFE
$143B
$6.31M 6.83%
144,226
+1,645
+1% +$79.9K
SMHI icon
3
SEACOR Marine Holdings
SMHI
$210M
$4.75M 5.14%
845,489
-7,089
-0.8% -$44.4K
AEM icon
4
Agnico Eagle Mines
AEM
$72.6B
$4.27M 4.62%
101,073
-9,905
-9% -$425K
GLD icon
5
SPDR Gold Trust
GLD
$132B
$3.92M 4.25%
25,352
+200
+0.8% +$32.2K
HURC icon
6
Hurco Companies Inc
HURC
$132M
$3.76M 4.08%
167,446
+111,217
+198% +$2.72M
BBW icon
7
Build-A-Bear
BBW
$446M
$3.76M 4.07%
282,355
+6,000
+2% +$93.9K
CSCO icon
8
Cisco
CSCO
$451B
$3.65M 3.95%
91,192
-3,338
-4% -$148K
INTC icon
9
Intel
INTC
$430B
$3.34M 3.62%
129,695
+39,305
+43% +$1.34M
GLW icon
10
Corning
GLW
$108B
$2.74M 2.96%
94,306
-552
-0.6% -$18.7K
OR icon
11
OR Royalties Inc
OR
$5.6B
$2.67M 2.89%
261,175
+104,780
+67% +$1.05M
FRPH icon
12
FRP Holdings
FRPH
$436M
$2.58M 2.79%
94,768
– –
UHAL icon
13
U-Haul Holding Co
UHAL
$14.2B
$2.55M 2.76%
+50,050
New +$2.62M
PBHC icon
14
Pathfinder Bancorp
PBHC
$99.5M
$1.86M 2.02%
91,718
– –
DO
15
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.76M 1.9%
265,000
+125,000
+89% +$843K
AGI icon
16
Alamos Gold
AGI
$12.2B
$1.72M 1.86%
231,943
-29,560
-11% -$219K
WMPN
17
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.71M 1.85%
150,000
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$1.67M 1.81%
86,175
– –
NEM icon
19
Newmont
NEM
$96.7B
$1.66M 1.8%
39,501
+18,333
+87% +$857K
SFBC
20
Sound Financial Bancorp
SFBC
$105M
$1.46M 1.58%
35,945
– –
DHT icon
21
DHT Holdings
DHT
$3.02B
$1.32M 1.43%
175,000
– –
TAYD icon
22
Taylor Devices
TAYD
$178M
$1.28M 1.38%
125,594
– –
EQX icon
23
Equinox Gold
EQX
$7.17B
$1.25M 1.35%
341,652
+136,929
+67% +$533K
HTB
24
HomeTrust Bancshares
HTB
$865M
$1.18M 1.28%
53,408
– –
SAND
25
DELISTED
Sandstorm Gold
SAND
$1.14M 1.23%
219,590
-4,550
-2% -$26.6K
1
2 3

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Oppenheimer & Close's Q3 2022 Portfolio in Review

As of Q3 2022, Oppenheimer & Close held 63 positions worth $92.4M, up 5.4% from $87.6M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oppenheimer & Close deployed $11.8M of net new capital in Q3 2022, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was U-Haul Holding Co: 50,050 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Agnico Eagle Mines, an estimated $425K trimmed.

  • Oppenheimer & Close's largest Q3 2022 buy was U-Haul Holding Co: 50,050 shares worth $2.55M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2022, an estimated $2.72M increase.
  • Oppenheimer & Close's biggest Q3 2022 reduction was Agnico Eagle Mines, cutting an estimated $425K.
  • Oppenheimer & Close fully exited BayCom in Q3 2022, selling an estimated $405K.
  • Oppenheimer & Close's ten largest holdings make up 47% of its $92.4M portfolio in Q3 2022.
  • Oppenheimer & Close opened 5 new positions and closed 1 in Q3 2022.
  • Oppenheimer & Close's portfolio value rose 5.4% quarter-over-quarter to $92.4M.

Based on Oppenheimer & Close's 13F filing for Q3 2022, filed 17 Oct 2022.