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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
+13.69%
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
$95.4M
AUM Growth
+$5.35M
Cap. Flow
-$5.04M
Cap. Flow %
-5.28%
Top 10 Hldgs %
63.68%
Holding
45
New
2
Increased
8
Reduced
12
Closed
–

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$1.34M
2
KGC icon
Kinross Gold
KGC
+$1.03M
3
HP icon
Helmerich & Payne
HP
+$611K
4
CSCO icon
Cisco
CSCO
+$435K
5
EMX
EMX Royalty
EMX
+$402K

Top Sells

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$5.7M
2
GLD icon
SPDR Gold Trust
GLD
+$1.09M
3
MUX icon
McEwen Inc
MUX
+$1M
4
AEM icon
Agnico Eagle Mines
AEM
+$409K
5
GLW icon
Corning
GLW
+$248K

Sector Composition

Rank Sector Weight
1 Financials 24.75%
2 Energy 15.97%
3 Materials 11.77%
4 Technology 11.74%
5 Real Estate 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPOP icon
26
Popular Inc
BPOP
$11B
$992K 1.04%
16,900
– –
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$978K 1.02%
66,745
-4,600
-6% -$65.9K
GDX icon
28
VanEck Gold Miners ETF
GDX
$22.5B
$972K 1.02%
33,220
-800
-2% -$21.9K
AGI icon
29
Alamos Gold
AGI
$12B
$960K 1.01%
159,125
+11,245
+8% +$61.4K
ENG
30
DELISTED
ENGlobal Corp
ENG
$960K 1.01%
122,453
– –
BBW icon
31
Build-A-Bear
BBW
$445M
$911K 0.95%
281,287
+22,994
+9% +$73.8K
NEM icon
32
Newmont
NEM
$96.2B
$821K 0.86%
18,897
– –
ASRV icon
33
AmeriServ Financial
ASRV
$76.3M
$800K 0.84%
190,642
+6,597
+4% +$27.5K
RMBI icon
34
Richmond Mutual Bancorp
RMBI
$249M
$638K 0.67%
40,000
– –
AEM icon
35
Agnico Eagle Mines
AEM
$72.2B
$630K 0.66%
10,240
-7,045
-41% -$409K
MUX icon
36
McEwen Inc
MUX
$1B
$617K 0.65%
48,607
-71,027
-59% -$1M
FSBC
37
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
$576K 0.6%
33,195
– –
EMX
38
DELISTED
EMX Royalty
EMX
$467K 0.49%
+282,418
New +$402K
AXR icon
39
AMREP Corp
AXR
$124M
$442K 0.46%
74,073
– –
FSEA icon
40
First Seacoast Bancorp
FSEA
$79.5M
$311K 0.33%
27,594
– –
VWTR
41
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$257K 0.27%
23,200
– –
AHPI
42
DELISTED
Allied Healthcare Products
AHPI
$208K 0.22%
171,822
– –
BCOW
43
DELISTED
1895 Bancorp of Wisconsin
BCOW
$170K 0.18%
20,780
– –
NGD
44
DELISTED
New Gold Inc
NGD
$62K 0.07%
71,000
+42,000
+145% +$38K
WPRT
45
Westport Fuel Systems
WPRT
$31.9M
$35K 0.04%
1,500
– –
1
2

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Oppenheimer & Close held 45 positions worth $95.4M, up 5.9% from $90.1M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oppenheimer & Close withdrew a net $5.04M in Q4 2019, reducing 12 holdings. Its largest reduction was Dorian LPG, cutting an estimated $5.7M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

Against the trend, Oppenheimer & Close opened a new position in Kinross Gold worth $1.08M.

  • Oppenheimer & Close's largest Q4 2019 buy was Kinross Gold: 227,785 shares worth $1.08M.
  • Oppenheimer & Close added most to Jefferies Financial Group in Q4 2019, an estimated $1.34M increase.
  • Oppenheimer & Close's biggest Q4 2019 reduction was Dorian LPG, cutting an estimated $5.7M.
  • Oppenheimer & Close's ten largest holdings make up 64% of its $95.4M portfolio in Q4 2019.
  • Oppenheimer & Close opened 2 new positions and closed 0 in Q4 2019.
  • Oppenheimer & Close's portfolio value rose 5.9% quarter-over-quarter to $95.4M.

Based on Oppenheimer & Close's 13F filing for Q4 2019, filed 14 Feb 2020.