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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
+2.88%
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
$101M
AUM Growth
-$759K
Cap. Flow
-$990K
Cap. Flow %
-0.98%
Top 10 Hldgs %
49.3%
Holding
62
New
1
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FSEA icon
First Seacoast Bancorp
FSEA
+$403K
2
TDW icon
Tidewater
TDW
+$231K
3
CSCO icon
Cisco
CSCO
+$55K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$52.5K
5
HURC icon
Hurco Companies Inc
HURC
+$50.4K

Top Sells

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$663K
2
FFBW
FFBW, Inc. Common Stock
FFBW
+$581K
3
BRT
BRT Apartments
BRT
+$426K
4
AEM icon
Agnico Eagle Mines
AEM
+$98.3K
5
INTC icon
Intel
INTC
+$33.4K

Sector Composition

Rank Sector Weight
1 Materials 20.58%
2 Industrials 19.04%
3 Financials 15.64%
4 Real Estate 11.12%
5 Technology 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRT
1
BRT Apartments
BRT
$283M
$6.64M 6.58%
336,956
-20,934
-6% -$426K
BBW icon
2
Build-A-Bear
BBW
$445M
$6.42M 6.36%
276,355
– –
PFE icon
3
Pfizer
PFE
$144B
$5.79M 5.73%
141,871
-720
-0.5% -$31.1K
SMHI icon
4
SEACOR Marine Holdings
SMHI
$210M
$5.42M 5.36%
712,039
-69,774
-9% -$663K
AEM icon
5
Agnico Eagle Mines
AEM
$71.2B
$5.03M 4.98%
98,621
-1,914
-2% -$98.3K
CSCO icon
6
Cisco
CSCO
$454B
$4.74M 4.69%
90,627
+1,127
+1% +$55K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.64M 4.59%
25,322
+115
+0.5% +$20.2K
HURC icon
8
Hurco Companies Inc
HURC
$131M
$4.37M 4.32%
172,501
+1,825
+1% +$50.4K
GLW icon
9
Corning
GLW
$108B
$3.57M 3.53%
101,107
+1,063
+1% +$37K
DO
10
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.19M 3.16%
265,000
– –
AGI icon
11
Alamos Gold
AGI
$12B
$2.83M 2.8%
231,943
– –
FRPH icon
12
FRP Holdings
FRPH
$439M
$2.74M 2.72%
94,768
– –
INTC icon
13
Intel
INTC
$425B
$2.63M 2.6%
80,420
-1,180
-1% -$33.4K
TAYD icon
14
Taylor Devices
TAYD
$178M
$2.52M 2.49%
125,594
– –
OR icon
15
OR Royalties Inc
OR
$5.49B
$2.47M 2.44%
156,395
– –
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.42M 2.4%
46,690
+925
+2% +$52.5K
GLDD
17
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.87M 1.85%
344,200
– –
OEC icon
18
Orion
OEC
$400M
$1.82M 1.8%
69,800
– –
HL icon
19
Hecla Mining
HL
$9.46B
$1.78M 1.77%
281,795
– –
NEM icon
20
Newmont
NEM
$95.2B
$1.76M 1.74%
35,821
– –
WMPN
21
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.7M 1.68%
150,000
– –
PBHC icon
22
Pathfinder Bancorp
PBHC
$100M
$1.58M 1.57%
91,718
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.35M 1.34%
86,175
– –
SFBC
24
Sound Financial Bancorp
SFBC
$106M
$1.33M 1.32%
35,945
– –
HTB
25
HomeTrust Bancshares
HTB
$867M
$1.31M 1.3%
53,408
– –
1
2 3

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JF
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PBM
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1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q1 2023 Portfolio in Review

As of Q1 2023, Oppenheimer & Close held 62 positions worth $101M, down 0.75% from $102M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.2%. Oppenheimer & Close opened 1 new position and exited 1, leaving the 62-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q1 2023 buy was Tidewater: 5,380 shares worth $237K.
  • Oppenheimer & Close added most to First Seacoast Bancorp in Q1 2023, an estimated $403K increase.
  • Oppenheimer & Close's biggest Q1 2023 reduction was SEACOR Marine Holdings, cutting an estimated $663K.
  • Oppenheimer & Close fully exited FFBW, Inc. Common Stock in Q1 2023, selling an estimated $581K.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $101M portfolio in Q1 2023.
  • Oppenheimer & Close opened 1 new position and closed 1 in Q1 2023.
  • Oppenheimer & Close's portfolio value fell 0.75% quarter-over-quarter to $101M.

Based on Oppenheimer & Close's 13F filing for Q1 2023, filed 9 May 2023.