We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+0.88%
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
$101M
AUM Growth
-$7.16M
Cap. Flow
-$6.16M
Cap. Flow %
-6.09%
Top 10 Hldgs %
68.05%
Holding
39
New
2
Increased
4
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$502K
2
CBMB
CBM Bancorp, Inc.
CBMB
+$224K
3
TAHO
Tahoe Resources Inc
TAHO
+$87K
4
PAAS icon
Pan American Silver
PAAS
+$77.4K
5
SAND
Sandstorm Gold
SAND
+$19.1K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$3.23M
2
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$637K
3
CKH
Seacor Holdings Inc.
CKH
+$498K
4
LPG icon
Dorian LPG
LPG
+$472K
5
GLW icon
Corning
GLW
+$426K

Sector Composition

Rank Sector Weight
1 Financials 24.05%
2 Technology 15.89%
3 Energy 15.04%
4 Real Estate 6.49%
5 Materials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$988K 0.98%
84,605
-53,235
-39% -$637K
PBHC icon
27
Pathfinder Bancorp
PBHC
$100M
$926K 0.92%
61,550
– –
FSBC
28
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$580K 0.57%
33,195
– –
PAAS icon
29
Pan American Silver
PAAS
$17.9B
$514K 0.51%
34,886
+4,846
+16% +$77.4K
SILV
30
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$501K 0.5%
+205,705
New +$502K
AGI icon
31
Alamos Gold
AGI
$12B
$489K 0.48%
106,640
+3,870
+4% +$19.1K
SAND
32
DELISTED
Sandstorm Gold
SAND
$474K 0.47%
127,480
+4,690
+4% +$19.1K
ASRV icon
33
AmeriServ Financial
ASRV
$76.3M
$473K 0.47%
110,040
– –
AHPI
34
DELISTED
Allied Healthcare Products
AHPI
$378K 0.37%
171,822
– –
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
$374K 0.37%
134,065
+22,465
+20% +$87K
AXR icon
36
AMREP Corp
AXR
$124M
$358K 0.35%
49,032
– –
CBMB
37
DELISTED
CBM Bancorp, Inc.
CBMB
$224K 0.22%
+17,500
New +$224K
WPRT
38
Westport Fuel Systems
WPRT
$31.9M
$45K 0.04%
1,500
– –
FRBA icon
39
First Bank
FRBA
$470M
– –
-19,471
Closed -$270K
1
2

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q3 2018 Portfolio in Review

As of Q3 2018, Oppenheimer & Close held 39 positions worth $101M, down 6.6% from $108M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oppenheimer & Close withdrew a net $6.16M in Q3 2018, closing 1 position and reducing 13 holdings. Its most notable exit was First Bank, an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Oppenheimer & Close opened a new position in SilverCrest Metals Inc. Common Shares worth $501K.

  • Oppenheimer & Close's largest Q3 2018 buy was SilverCrest Metals Inc. Common Shares: 205,705 shares worth $501K.
  • Oppenheimer & Close added most to Tahoe Resources Inc in Q3 2018, an estimated $87K increase.
  • Oppenheimer & Close's biggest Q3 2018 reduction was Varex Imaging, cutting an estimated $3.23M.
  • Oppenheimer & Close fully exited First Bank in Q3 2018, selling an estimated $270K.
  • Oppenheimer & Close's ten largest holdings make up 68% of its $101M portfolio in Q3 2018.
  • Oppenheimer & Close opened 2 new positions and closed 1 in Q3 2018.
  • Oppenheimer & Close's portfolio value fell 6.6% quarter-over-quarter to $101M.

Based on Oppenheimer & Close's 13F filing for Q3 2018, filed 13 Nov 2018.