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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
+0.13%
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
$122M
AUM Growth
-$3.12M
Cap. Flow
-$606K
Cap. Flow %
-0.5%
Top 10 Hldgs %
47.81%
Holding
54
New
3
Increased
–
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$3.99M
2
SBLK icon
Star Bulk Carriers
SBLK
+$628K
3
VLO icon
Valero Energy
VLO
+$460K

Top Sells

Rank Stock Value
1
GLDD
Great Lakes Dredge & Dock
GLDD
+$1.38M
2
AEM icon
Agnico Eagle Mines
AEM
+$827K
3
GLD icon
SPDR Gold Trust
GLD
+$546K
4
GLW icon
Corning
GLW
+$491K
5
INVX
Innovex International
INVX
+$357K

Sector Composition

Rank Sector Weight
1 Industrials 23.47%
2 Materials 19.35%
3 Financials 15.27%
4 Technology 9.6%
5 Real Estate 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBW icon
1
Build-A-Bear
BBW
$445M
$10.4M 8.53%
225,484
– –
AEM icon
2
Agnico Eagle Mines
AEM
$71.2B
$6.83M 5.62%
87,343
-10,031
-10% -$827K
HURC icon
3
Hurco Companies Inc
HURC
$131M
$6.82M 5.61%
353,723
– –
BRT
4
BRT Apartments
BRT
$283M
$6.26M 5.15%
347,254
-340
-0.1% -$6.17K
TAYD icon
5
Taylor Devices
TAYD
$178M
$5.23M 4.3%
125,594
– –
SENEA icon
6
Seneca Foods Class A
SENEA
$1.16B
$5.04M 4.15%
63,644
-138
-0.2% -$9.49K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$4.79M 3.94%
19,803
-2,220
-10% -$546K
GLW icon
8
Corning
GLW
$108B
$4.32M 3.55%
90,916
-10,358
-10% -$491K
AGI icon
9
Alamos Gold
AGI
$12B
$4.32M 3.55%
234,105
-2,740
-1% -$53K
CSCO icon
10
Cisco
CSCO
$454B
$4.15M 3.41%
70,141
-311
-0.4% -$17.8K
NGD
11
DELISTED
New Gold Inc
NGD
$4.1M 3.37%
1,653,580
-39,290
-2% -$108K
SMHI icon
12
SEACOR Marine Holdings
SMHI
$210M
$3.72M 3.06%
566,706
-14,515
-2% -$108K
IIIN icon
13
Insteel Industries
IIIN
$601M
$3.71M 3.05%
+137,363
New +$3.99M
UHAL.B icon
14
U-Haul Holding Co Series N
UHAL.B
$12.5B
$3.08M 2.54%
48,149
-950
-2% -$62.5K
FRPH icon
15
FRP Holdings
FRPH
$439M
$2.86M 2.35%
93,268
– –
PFE icon
16
Pfizer
PFE
$144B
$2.79M 2.3%
105,310
-7,025
-6% -$191K
OR icon
17
OR Royalties Inc
OR
$5.49B
$2.69M 2.21%
148,775
-2,620
-2% -$51K
CPBI icon
18
Central Plains Bancshares
CPBI
$82.6M
$2.62M 2.15%
175,000
– –
BVFL icon
19
BV Financial
BVFL
$182M
$2.58M 2.12%
150,000
– –
NEM icon
20
Newmont
NEM
$95.2B
$2.32M 1.91%
62,405
-1,180
-2% -$53.8K
AXR icon
21
AMREP Corp
AXR
$123M
$2.1M 1.73%
66,950
-4,000
-6% -$129K
TRC icon
22
Tejon Ranch
TRC
$461M
$2.09M 1.72%
131,681
– –
INTC icon
23
Intel
INTC
$424B
$2.04M 1.68%
101,655
-8,520
-8% -$192K
NE icon
24
Noble Corp
NE
$6.44B
$1.93M 1.58%
61,374
– –
HTB
25
HomeTrust Bancshares
HTB
$867M
$1.8M 1.48%
53,408
– –
1
2 3

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Oppenheimer & Close's Q4 2024 Portfolio in Review

As of Q4 2024, Oppenheimer & Close held 54 positions worth $122M, down 2.5% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q4 2024 filing shows 3 new, 23 reduced and 3 closed positions. Its largest new stake was Insteel Industries: 137,363 shares worth $3.71M. The largest sale was Great Lakes Dredge & Dock, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 24% a quarter earlier, followed by Materials and Financials.

  • Oppenheimer & Close's largest Q4 2024 buy was Insteel Industries: 137,363 shares worth $3.71M.
  • Oppenheimer & Close's biggest Q4 2024 reduction was Great Lakes Dredge & Dock, cutting an estimated $1.38M.
  • Oppenheimer & Close fully exited Tidewater in Q4 2024, selling an estimated $235K.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $122M portfolio in Q4 2024.
  • Oppenheimer & Close opened 3 new positions and closed 3 in Q4 2024.
  • Oppenheimer & Close's portfolio value fell 2.5% quarter-over-quarter to $122M.

Based on Oppenheimer & Close's 13F filing for Q4 2024, filed 11 Feb 2025.