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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
-11.69%
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
$86.5M
AUM Growth
-$14.6M
Cap. Flow
-$333K
Cap. Flow %
-0.38%
Top 10 Hldgs %
63.01%
Holding
41
New
3
Increased
9
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
CBMB
CBM Bancorp, Inc.
CBMB
+$849K
2
AEM icon
Agnico Eagle Mines
AEM
+$706K
3
JEF icon
Jefferies Financial Group
JEF
+$700K
4
GG
Goldcorp Inc
GG
+$675K
5
BRT
BRT Apartments
BRT
+$495K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.82M
2
CSCO icon
Cisco
CSCO
+$525K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$446K
4
GLW icon
Corning
GLW
+$428K
5
HP icon
Helmerich & Payne
HP
+$229K

Sector Composition

Rank Sector Weight
1 Financials 26.99%
2 Technology 15.18%
3 Energy 12.48%
4 Materials 8.39%
5 Real Estate 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IROQ
26
DELISTED
IF Bancorp
IROQ
$970K 1.12%
48,250
– –
PBHC icon
27
Pathfinder Bancorp
PBHC
$100M
$963K 1.11%
61,550
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$851K 0.98%
40,355
-22,750
-36% -$446K
AEM icon
29
Agnico Eagle Mines
AEM
$72.2B
$774K 0.9%
+19,160
New +$706K
SAND
30
DELISTED
Sandstorm Gold
SAND
$736K 0.85%
159,100
+31,620
+25% +$128K
SILV
31
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$701K 0.81%
240,165
+34,460
+17% +$89K
GG
32
DELISTED
Goldcorp Inc
GG
$681K 0.79%
+69,560
New +$675K
PAAS icon
33
Pan American Silver
PAAS
$17.9B
$638K 0.74%
43,736
+8,850
+25% +$127K
JEF icon
34
Jefferies Financial Group
JEF
$12.7B
$593K 0.69%
+38,206
New +$700K
ENG
35
DELISTED
ENGlobal Corp
ENG
$558K 0.65%
122,453
– –
AGI icon
36
Alamos Gold
AGI
$12B
$532K 0.62%
148,160
+41,520
+39% +$162K
FSBC
37
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$531K 0.61%
33,195
– –
ASRV icon
38
AmeriServ Financial
ASRV
$76.3M
$443K 0.51%
110,040
– –
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
$313K 0.36%
171,822
– –
AXR icon
40
AMREP Corp
AXR
$124M
$291K 0.34%
49,032
– –
WPRT
41
Westport Fuel Systems
WPRT
$31.9M
$19K 0.02%
1,500
– –
1
2

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OS
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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
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Oppenheimer & Close's Q4 2018 Portfolio in Review

As of Q4 2018, Oppenheimer & Close held 41 positions worth $86.5M, down 14% from $101M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oppenheimer & Close's Q4 2018 filing shows 3 new, 9 increased and 9 reduced positions. Its largest new stake was Agnico Eagle Mines: 19,160 shares worth $774K. The largest sale was SPDR Gold Trust, an estimated $2.82M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Oppenheimer & Close's largest Q4 2018 buy was Agnico Eagle Mines: 19,160 shares worth $774K.
  • Oppenheimer & Close added most to CBM Bancorp, Inc. in Q4 2018, an estimated $849K increase.
  • Oppenheimer & Close's biggest Q4 2018 reduction was SPDR Gold Trust, cutting an estimated $2.82M.
  • Oppenheimer & Close's ten largest holdings make up 63% of its $86.5M portfolio in Q4 2018.
  • Oppenheimer & Close opened 3 new positions and closed 0 in Q4 2018.
  • Oppenheimer & Close's portfolio value fell 14% quarter-over-quarter to $86.5M.

Based on Oppenheimer & Close's 13F filing for Q4 2018, filed 12 Feb 2019.