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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
+15.81%
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
$125M
AUM Growth
+$10.9M
Cap. Flow
-$3.43M
Cap. Flow %
-2.75%
Top 10 Hldgs %
48.54%
Holding
57
New
1
Increased
11
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$2.47M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.74M
3
INTC icon
Intel
INTC
+$756K
4
CNH
CNH Industrial
CNH
+$564K
5
INVX
Innovex International
INVX
+$526K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$4.1M
2
OEC icon
Orion
OEC
+$1.45M
3
BBW icon
Build-A-Bear
BBW
+$1.43M
4
CSCO icon
Cisco
CSCO
+$777K
5
PFE icon
Pfizer
PFE
+$733K

Sector Composition

Rank Sector Weight
1 Industrials 24.1%
2 Materials 22.23%
3 Financials 14.07%
4 Technology 9.67%
5 Real Estate 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$71.2B
$7.84M 6.29%
97,374
-700
-0.7% -$54.2K
BBW icon
2
Build-A-Bear
BBW
$445M
$7.75M 6.21%
225,484
-50,871
-18% -$1.43M
HURC icon
3
Hurco Companies Inc
HURC
$131M
$7.45M 5.97%
353,723
+15,658
+5% +$269K
TAYD icon
4
Taylor Devices
TAYD
$178M
$6.27M 5.03%
125,594
– –
BRT
5
BRT Apartments
BRT
$283M
$6.11M 4.9%
347,594
-85
-0% -$1.54K
SMHI icon
6
SEACOR Marine Holdings
SMHI
$210M
$5.61M 4.5%
581,221
– –
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.35M 4.29%
22,023
-495
-2% -$113K
NGD
8
DELISTED
New Gold Inc
NGD
$4.88M 3.91%
1,692,870
– –
AGI icon
9
Alamos Gold
AGI
$12B
$4.73M 3.79%
236,845
– –
GLW icon
10
Corning
GLW
$108B
$4.57M 3.66%
101,274
+3
+0% +$126
SENEA icon
11
Seneca Foods Class A
SENEA
$1.16B
$3.98M 3.19%
63,782
+28,692
+82% +$1.74M
CSCO icon
12
Cisco
CSCO
$454B
$3.75M 3.01%
70,452
-15,978
-18% -$777K
UHAL.B icon
13
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.54M 2.83%
49,099
-254
-0.5% -$16.5K
NEM icon
14
Newmont
NEM
$95.2B
$3.4M 2.72%
63,585
+4,100
+7% +$204K
PFE icon
15
Pfizer
PFE
$144B
$3.25M 2.61%
112,335
-25,125
-18% -$733K
OR icon
16
OR Royalties Inc
OR
$5.49B
$2.8M 2.25%
151,395
-5,000
-3% -$86.5K
FRPH icon
17
FRP Holdings
FRPH
$439M
$2.78M 2.23%
93,268
-100
-0.1% -$2.92K
INTC icon
18
Intel
INTC
$425B
$2.58M 2.07%
110,175
+30,265
+38% +$756K
TRC icon
19
Tejon Ranch
TRC
$461M
$2.31M 1.85%
131,681
– –
BVFL icon
20
BV Financial
BVFL
$182M
$2.3M 1.85%
150,000
– –
NE icon
21
Noble Corp
NE
$6.44B
$2.22M 1.78%
+61,374
New +$2.47M
CPBI icon
22
Central Plains Bancshares
CPBI
$82.6M
$2.2M 1.76%
175,000
– –
AXR icon
23
AMREP Corp
AXR
$123M
$2.11M 1.69%
70,950
– –
HL icon
24
Hecla Mining
HL
$9.46B
$1.84M 1.47%
275,795
– –
HTB
25
HomeTrust Bancshares
HTB
$865M
$1.82M 1.46%
53,408
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Oppenheimer & Close held 57 positions worth $125M, up 9.5% from $114M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oppenheimer & Close's Q3 2024 filing shows 1 new, 11 increased, 10 reduced and 6 closed positions. Its largest new stake was Noble Corp: 61,374 shares worth $2.22M. The largest sale was Diamond Offshore Drilling, Inc., an estimated $4.1M.

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

  • Oppenheimer & Close's largest Q3 2024 buy was Noble Corp: 61,374 shares worth $2.22M.
  • Oppenheimer & Close added most to Seneca Foods Class A in Q3 2024, an estimated $1.74M increase.
  • Oppenheimer & Close's biggest Q3 2024 reduction was Build-A-Bear, cutting an estimated $1.43M.
  • Oppenheimer & Close fully exited Diamond Offshore Drilling, Inc. in Q3 2024, selling an estimated $4.1M.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $125M portfolio in Q3 2024.
  • Oppenheimer & Close opened 1 new position and closed 6 in Q3 2024.
  • Oppenheimer & Close's portfolio value rose 9.5% quarter-over-quarter to $125M.

Based on Oppenheimer & Close's 13F filing for Q3 2024, filed 17 Oct 2024.