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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
+4.11%
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
$108M
AUM Growth
+$3.38M
Cap. Flow
-$102K
Cap. Flow %
-0.09%
Top 10 Hldgs %
68.85%
Holding
37
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$606K
2
FRBA icon
First Bank
FRBA
+$272K
3
AGI icon
Alamos Gold
AGI
+$101K
4
SAND
Sandstorm Gold
SAND
+$88.9K
5
TAHO
Tahoe Resources Inc
TAHO
+$56.4K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$336K
2
CKH
Seacor Holdings Inc.
CKH
+$209K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$137K
4
VREX icon
Varex Imaging
VREX
+$135K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$132K

Sector Composition

Rank Sector Weight
1 Financials 22.12%
2 Energy 14.01%
3 Technology 13.05%
4 Healthcare 7.88%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$1.15M 1.07%
48,250
– –
PBHC icon
27
Pathfinder Bancorp
PBHC
$100M
$982K 0.91%
61,550
– –
AGI icon
28
Alamos Gold
AGI
$12B
$585K 0.54%
102,770
+18,470
+22% +$101K
FSBC
29
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$580K 0.54%
33,195
– –
SAND
30
DELISTED
Sandstorm Gold
SAND
$551K 0.51%
122,790
+19,290
+19% +$88.9K
TAHO
31
DELISTED
Tahoe Resources Inc
TAHO
$549K 0.51%
111,600
+11,200
+11% +$56.4K
PAAS icon
32
Pan American Silver
PAAS
$17.9B
$537K 0.5%
30,040
+1,940
+7% +$33.4K
ASRV icon
33
AmeriServ Financial
ASRV
$76.3M
$451K 0.42%
110,040
– –
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
$414K 0.38%
171,822
– –
AXR icon
35
AMREP Corp
AXR
$124M
$346K 0.32%
49,032
– –
FRBA icon
36
First Bank
FRBA
$470M
$270K 0.25%
+19,471
New +$272K
WPRT
37
Westport Fuel Systems
WPRT
$31.9M
$37K 0.03%
1,500
– –
1
2

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PBM
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1L
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USWIA
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EWA
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Oppenheimer & Close's Q2 2018 Portfolio in Review

As of Q2 2018, Oppenheimer & Close held 37 positions worth $108M, up 3.2% from $105M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.7%. Oppenheimer & Close opened 1 new position and made no exits, leaving the 37-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

  • Oppenheimer & Close's largest Q2 2018 buy was First Bank: 19,471 shares worth $270K.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q2 2018, an estimated $606K increase.
  • Oppenheimer & Close's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $336K.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $108M portfolio in Q2 2018.
  • Oppenheimer & Close opened 1 new position and closed 0 in Q2 2018.
  • Oppenheimer & Close's portfolio value rose 3.2% quarter-over-quarter to $108M.

Based on Oppenheimer & Close's 13F filing for Q2 2018, filed 14 Aug 2018.