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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
+0.23%
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
$90.1M
AUM Growth
+$3.45M
Cap. Flow
+$3.8M
Cap. Flow %
4.22%
Top 10 Hldgs %
66.96%
Holding
43
New
3
Increased
6
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$1.31M
2
BBW icon
Build-A-Bear
BBW
+$989K
3
RMBI icon
Richmond Mutual Bancorp
RMBI
+$534K
4
GLW icon
Corning
GLW
+$392K
5
FSEA icon
First Seacoast Bancorp
FSEA
+$300K

Top Sells

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$48.9K
2
HP icon
Helmerich & Payne
HP
+$41.8K
3
BRT
BRT Apartments
BRT
+$31.4K
4
CKH
Seacor Holdings Inc.
CKH
+$16.6K
5
HTB
HomeTrust Bancshares
HTB
+$15.6K

Sector Composition

Rank Sector Weight
1 Financials 23.21%
2 Energy 16.59%
3 Technology 12.25%
4 Materials 9.85%
5 Real Estate 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$72.2B
$926K 1.03%
17,285
– –
BPOP icon
27
Popular Inc
BPOP
$11B
$913K 1.01%
16,900
– –
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$908K 1.01%
34,020
-245
-0.7% -$6.85K
SAND
29
DELISTED
Sandstorm Gold
SAND
$888K 0.99%
157,600
– –
AGI icon
30
Alamos Gold
AGI
$12B
$860K 0.95%
147,880
– –
BBW icon
31
Build-A-Bear
BBW
$445M
$813K 0.9%
+258,293
New +$989K
ASRV icon
32
AmeriServ Financial
ASRV
$76.3M
$761K 0.84%
184,045
+29,990
+19% +$124K
NEM icon
33
Newmont
NEM
$96.2B
$716K 0.79%
18,897
– –
JEF icon
34
Jefferies Financial Group
JEF
$12.7B
$710K 0.79%
40,376
-2,745
-6% -$48.9K
FSBC
35
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$568K 0.63%
33,195
– –
RMBI icon
36
Richmond Mutual Bancorp
RMBI
$249M
$559K 0.62%
+40,000
New +$534K
AXR icon
37
AMREP Corp
AXR
$124M
$423K 0.47%
74,073
– –
FSEA icon
38
First Seacoast Bancorp
FSEA
$79.5M
$309K 0.34%
+27,594
New +$300K
AHPI
39
DELISTED
Allied Healthcare Products
AHPI
$240K 0.27%
171,822
– –
VWTR
40
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$234K 0.26%
23,200
– –
BCOW
41
DELISTED
1895 Bancorp of Wisconsin
BCOW
$152K 0.17%
20,780
– –
WPRT
42
Westport Fuel Systems
WPRT
$31.9M
$40K 0.04%
1,500
– –
NGD
43
DELISTED
New Gold Inc
NGD
$29K 0.03%
29,000
– –
1
2

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BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
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
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q3 2019 Portfolio in Review

As of Q3 2019, Oppenheimer & Close held 43 positions worth $90.1M, up 4% from $86.6M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oppenheimer & Close deployed $3.8M of net new capital in Q3 2019, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Build-A-Bear: 258,293 shares worth $813K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Jefferies Financial Group, an estimated $48.9K trimmed.

  • Oppenheimer & Close's largest Q3 2019 buy was Build-A-Bear: 258,293 shares worth $813K.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q3 2019, an estimated $1.31M increase.
  • Oppenheimer & Close's biggest Q3 2019 reduction was Jefferies Financial Group, cutting an estimated $48.9K.
  • Oppenheimer & Close's ten largest holdings make up 67% of its $90.1M portfolio in Q3 2019.
  • Oppenheimer & Close opened 3 new positions and closed 0 in Q3 2019.
  • Oppenheimer & Close's portfolio value rose 4% quarter-over-quarter to $90.1M.

Based on Oppenheimer & Close's 13F filing for Q3 2019, filed 12 Nov 2019.