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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
-0.82%
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
$114M
AUM Growth
-$1.38M
Cap. Flow
+$1.29M
Cap. Flow %
1.13%
Top 10 Hldgs %
48.38%
Holding
58
New
3
Increased
7
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
SENEA icon
Seneca Foods Class A
SENEA
+$2.05M
2
NVEC icon
NVE Corp
NVEC
+$603K
3
HURC icon
Hurco Companies Inc
HURC
+$531K
4
B
Barrick Mining
B
+$319K
5
CNH
CNH Industrial
CNH
+$294K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$2.04M
2
PHYS icon
Sprott Physical Gold
PHYS
+$337K
3
WTM icon
White Mountains Insurance
WTM
+$224K
4
PFE icon
Pfizer
PFE
+$204K
5
AEM icon
Agnico Eagle Mines
AEM
+$120K

Sector Composition

Rank Sector Weight
1 Industrials 24.36%
2 Materials 20.12%
3 Financials 14.29%
4 Technology 10.17%
5 Real Estate 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
1
SEACOR Marine Holdings
SMHI
$210M
$7.84M 6.88%
581,221
-5,710
-1% -$74.3K
BBW icon
2
Build-A-Bear
BBW
$446M
$6.98M 6.13%
276,355
– –
AEM icon
3
Agnico Eagle Mines
AEM
$72.6B
$6.41M 5.63%
98,074
-1,837
-2% -$120K
BRT
4
BRT Apartments
BRT
$281M
$6.07M 5.33%
347,679
-95
-0% -$1.66K
TAYD icon
5
Taylor Devices
TAYD
$178M
$5.65M 4.96%
125,594
– –
HURC icon
6
Hurco Companies Inc
HURC
$132M
$5.16M 4.53%
338,065
+29,492
+10% +$531K
GLD icon
7
SPDR Gold Trust
GLD
$132B
$4.84M 4.25%
22,518
– –
CSCO icon
8
Cisco
CSCO
$451B
$4.11M 3.61%
86,430
-78
-0.1% -$3.7K
DO
9
DELISTED
Diamond Offshore Drilling, Inc.
DO
$4.1M 3.6%
265,000
– –
GLW icon
10
Corning
GLW
$109B
$3.93M 3.45%
101,271
-93
-0.1% -$3.25K
PFE icon
11
Pfizer
PFE
$143B
$3.85M 3.38%
137,460
-7,400
-5% -$204K
AGI icon
12
Alamos Gold
AGI
$12.2B
$3.71M 3.26%
236,845
– –
NGD
13
DELISTED
New Gold Inc
NGD
$3.3M 2.9%
1,692,870
– –
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.96M 2.6%
49,353
– –
FRPH icon
15
FRP Holdings
FRPH
$436M
$2.66M 2.34%
93,368
– –
NEM icon
16
Newmont
NEM
$96.6B
$2.49M 2.19%
59,485
– –
INTC icon
17
Intel
INTC
$431B
$2.47M 2.17%
79,910
-1,390
-2% -$45.5K
OR icon
18
OR Royalties Inc
OR
$5.6B
$2.44M 2.14%
156,395
– –
TRC icon
19
Tejon Ranch
TRC
$460M
$2.25M 1.97%
131,681
+2,700
+2% +$44.8K
SENEA icon
20
Seneca Foods Class A
SENEA
$1.15B
$2.01M 1.77%
+35,090
New +$2.05M
BVFL icon
21
BV Financial
BVFL
$182M
$1.79M 1.57%
150,000
– –
CPBI icon
22
Central Plains Bancshares
CPBI
$83M
$1.77M 1.55%
175,000
– –
HTB
23
HomeTrust Bancshares
HTB
$865M
$1.6M 1.41%
53,408
– –
SFBC
24
Sound Financial Bancorp
SFBC
$105M
$1.55M 1.36%
35,945
– –
ESSA
25
DELISTED
ESSA Bancorp
ESSA
$1.52M 1.33%
86,175
– –
1
2 3

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EWA
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Oppenheimer & Close's Q2 2024 Portfolio in Review

As of Q2 2024, Oppenheimer & Close held 58 positions worth $114M, down 1.2% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q2 2024 filing shows 3 new, 7 increased, 11 reduced and 2 closed positions. Its largest new stake was Seneca Foods Class A: 35,090 shares worth $2.01M. The largest sale was Great Lakes Dredge & Dock, an estimated $2.04M.

By sector, the portfolio is most concentrated in Industrials at 24% of assets, down from 28% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q2 2024 buy was Seneca Foods Class A: 35,090 shares worth $2.01M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q2 2024, an estimated $531K increase.
  • Oppenheimer & Close's biggest Q2 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $2.04M.
  • Oppenheimer & Close fully exited Sprott Physical Gold in Q2 2024, selling an estimated $337K.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $114M portfolio in Q2 2024.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q2 2024.
  • Oppenheimer & Close's portfolio value fell 1.2% quarter-over-quarter to $114M.

Based on Oppenheimer & Close's 13F filing for Q2 2024, filed 25 Jul 2024.