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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
+18.94%
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
$102M
AUM Growth
+$9.41M
Cap. Flow
-$3.66M
Cap. Flow %
-3.6%
Top 10 Hldgs %
51.35%
Holding
63
New
1
Increased
4
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$2.65M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.48M
3
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$202K
4
GLW icon
Corning
GLW
+$186K
5
HURC icon
Hurco Companies Inc
HURC
+$80.1K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$2.52M
2
INTC icon
Intel
INTC
+$1.34M
3
DHT icon
DHT Holdings
DHT
+$1.32M
4
OR icon
OR Royalties Inc
OR
+$1.21M
5
SMHI icon
SEACOR Marine Holdings
SMHI
+$494K

Sector Composition

Rank Sector Weight
1 Industrials 20.15%
2 Financials 18.09%
3 Materials 17.87%
4 Real Estate 11.27%
5 Technology 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$7.31M 7.18%
142,591
-1,635
-1% -$78.4K
SMHI icon
2
SEACOR Marine Holdings
SMHI
$210M
$7.16M 7.04%
781,813
-63,676
-8% -$494K
BRT
3
BRT Apartments
BRT
$283M
$7.03M 6.91%
357,890
-3,215
-0.9% -$66K
BBW icon
4
Build-A-Bear
BBW
$445M
$6.59M 6.47%
276,355
-6,000
-2% -$116K
AEM icon
5
Agnico Eagle Mines
AEM
$71.2B
$5.23M 5.14%
100,535
-538
-0.5% -$25.4K
HURC icon
6
Hurco Companies Inc
HURC
$131M
$4.46M 4.38%
170,676
+3,230
+2% +$80.1K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.28M 4.2%
25,207
-145
-0.6% -$23.4K
CSCO icon
8
Cisco
CSCO
$454B
$4.26M 4.19%
89,500
-1,692
-2% -$77K
GLW icon
9
Corning
GLW
$108B
$3.2M 3.14%
100,044
+5,738
+6% +$186K
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
$2.76M 2.71%
265,000
– –
FRPH icon
11
FRP Holdings
FRPH
$439M
$2.55M 2.51%
94,768
– –
UHAL.B icon
12
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.52M 2.47%
+45,765
New +$2.65M
AGI icon
13
Alamos Gold
AGI
$12B
$2.34M 2.3%
231,943
– –
INTC icon
14
Intel
INTC
$425B
$2.16M 2.12%
81,600
-48,095
-37% -$1.34M
GLDD
15
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.05M 2.01%
344,200
+210,600
+158% +$1.48M
OR icon
16
OR Royalties Inc
OR
$5.49B
$1.88M 1.85%
156,395
-104,780
-40% -$1.21M
WMPN
17
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.82M 1.79%
150,000
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$1.8M 1.77%
86,175
– –
TAYD icon
19
Taylor Devices
TAYD
$178M
$1.78M 1.75%
125,594
– –
PBHC icon
20
Pathfinder Bancorp
PBHC
$100M
$1.76M 1.72%
91,718
– –
NEM icon
21
Newmont
NEM
$95.2B
$1.69M 1.66%
35,821
-3,680
-9% -$164K
HL icon
22
Hecla Mining
HL
$9.46B
$1.57M 1.54%
281,795
– –
SFBC
23
Sound Financial Bancorp
SFBC
$106M
$1.41M 1.39%
35,945
– –
HTB
24
HomeTrust Bancshares
HTB
$865M
$1.29M 1.27%
53,408
– –
OEC icon
25
Orion
OEC
$400M
$1.24M 1.22%
69,800
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Oppenheimer & Close held 63 positions worth $102M, up 10% from $92.4M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Oppenheimer & Close withdrew a net $3.66M in Q4 2022, closing 2 positions and reducing 19 holdings. Its most notable exit was DHT Holdings, an estimated $1.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 16% a quarter earlier, followed by Financials and Materials.

Against the trend, Oppenheimer & Close opened a new position in U-Haul Holding Co Series N worth $2.52M.

  • Oppenheimer & Close's largest Q4 2022 buy was U-Haul Holding Co Series N: 45,765 shares worth $2.52M.
  • Oppenheimer & Close added most to Great Lakes Dredge & Dock in Q4 2022, an estimated $1.48M increase.
  • Oppenheimer & Close's biggest Q4 2022 reduction was U-Haul Holding Co, cutting an estimated $2.52M.
  • Oppenheimer & Close fully exited DHT Holdings in Q4 2022, selling an estimated $1.32M.
  • Oppenheimer & Close's ten largest holdings make up 51% of its $102M portfolio in Q4 2022.
  • Oppenheimer & Close opened 1 new position and closed 2 in Q4 2022.
  • Oppenheimer & Close's portfolio value rose 10% quarter-over-quarter to $102M.

Based on Oppenheimer & Close's 13F filing for Q4 2022, filed 9 Feb 2023.