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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
+3.87%
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
$96.3M
AUM Growth
-$4.75M
Cap. Flow
-$5.48M
Cap. Flow %
-5.7%
Top 10 Hldgs %
52.07%
Holding
62
New
1
Increased
6
Reduced
10
Closed
10

Top Buys

Rank Stock Value
1
SVT
Servotronics
SVT
+$563K
2
TRC icon
Tejon Ranch
TRC
+$374K
3
TCBC
TC Bancshares, Inc. Common Stock
TCBC
+$159K
4
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$82.3K
5
HURC icon
Hurco Companies Inc
HURC
+$6.93K

Top Sells

Rank Stock Value
1
HFBL icon
Home Federal Bancorp
HFBL
+$1M
2
FSEA icon
First Seacoast Bancorp
FSEA
+$736K
3
FNWB icon
First Northwest Bancorp
FNWB
+$704K
4
EBC icon
Eastern Bankshares
EBC
+$687K
5
OEC icon
Orion
OEC
+$629K

Sector Composition

Rank Sector Weight
1 Industrials 24.8%
2 Materials 19.13%
3 Real Estate 11.95%
4 Technology 11.14%
5 Financials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
1
SEACOR Marine Holdings
SMHI
$210M
$8.08M 8.39%
706,864
-5,175
-0.7% -$45.8K
BRT
2
BRT Apartments
BRT
$281M
$6.66M 6.92%
336,487
-469
-0.1% -$8.7K
BBW icon
3
Build-A-Bear
BBW
$446M
$5.92M 6.15%
276,355
– –
PFE icon
4
Pfizer
PFE
$143B
$5.01M 5.2%
136,605
-5,266
-4% -$205K
AEM icon
5
Agnico Eagle Mines
AEM
$72.6B
$4.93M 5.12%
98,623
+2
+0% +$108
CSCO icon
6
Cisco
CSCO
$451B
$4.5M 4.67%
86,907
-3,720
-4% -$183K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$3.97M 4.12%
22,263
-3,059
-12% -$562K
DO
8
DELISTED
Diamond Offshore Drilling, Inc.
DO
$3.77M 3.92%
265,000
– –
HURC icon
9
Hurco Companies Inc
HURC
$132M
$3.74M 3.89%
172,807
+306
+0.2% +$6.93K
GLW icon
10
Corning
GLW
$109B
$3.54M 3.68%
101,114
+7
+0% +$230
TAYD icon
11
Taylor Devices
TAYD
$178M
$3.21M 3.33%
125,594
– –
GLDD
12
DELISTED
Great Lakes Dredge & Dock
GLDD
$2.81M 2.92%
344,200
– –
AGI icon
13
Alamos Gold
AGI
$12.2B
$2.77M 2.87%
231,943
– –
INTC icon
14
Intel
INTC
$431B
$2.69M 2.79%
80,420
– –
FRPH icon
15
FRP Holdings
FRPH
$436M
$2.69M 2.79%
93,368
-1,400
-1% -$40.1K
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.45M 2.54%
48,263
+1,573
+3% +$82.3K
OR icon
17
OR Royalties Inc
OR
$5.59B
$2.41M 2.5%
156,395
– –
NEM icon
18
Newmont
NEM
$96.6B
$1.53M 1.59%
35,821
– –
WMPN
19
DELISTED
William Penn Bancorporation Common Stock
WMPN
$1.52M 1.58%
150,000
– –
HL icon
20
Hecla Mining
HL
$9.62B
$1.45M 1.51%
281,795
– –
TRC icon
21
Tejon Ranch
TRC
$460M
$1.39M 1.44%
80,523
+21,542
+37% +$374K
ESSA
22
DELISTED
ESSA Bancorp
ESSA
$1.29M 1.34%
86,175
– –
PBHC icon
23
Pathfinder Bancorp
PBHC
$99.5M
$1.28M 1.33%
91,718
– –
SFBC
24
Sound Financial Bancorp
SFBC
$105M
$1.28M 1.33%
35,945
– –
AXR icon
25
AMREP Corp
AXR
$123M
$1.27M 1.32%
70,950
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Oppenheimer & Close held 62 positions worth $96.3M, down 4.7% from $101M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close withdrew a net $5.48M in Q2 2023, closing 10 positions and reducing 10 holdings. Its most notable exit was Home Federal Bancorp, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 19% a quarter earlier, followed by Materials and Real Estate.

Against the trend, Oppenheimer & Close opened a new position in Servotronics worth $597K.

  • Oppenheimer & Close's largest Q2 2023 buy was Servotronics: 45,900 shares worth $597K.
  • Oppenheimer & Close added most to Tejon Ranch in Q2 2023, an estimated $374K increase.
  • Oppenheimer & Close's biggest Q2 2023 reduction was Orion, cutting an estimated $629K.
  • Oppenheimer & Close fully exited Home Federal Bancorp in Q2 2023, selling an estimated $1M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $96.3M portfolio in Q2 2023.
  • Oppenheimer & Close opened 1 new position and closed 10 in Q2 2023.
  • Oppenheimer & Close's portfolio value fell 4.7% quarter-over-quarter to $96.3M.

Based on Oppenheimer & Close's 13F filing for Q2 2023, filed 24 Jul 2023.