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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
-3.66%
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
$122M
AUM Growth
-$2.22M
Cap. Flow
+$3.59M
Cap. Flow %
2.95%
Top 10 Hldgs %
54.05%
Holding
55
New
2
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
HTB
HomeTrust Bancshares
HTB
+$2.53M
2
EBSB
Meridian Bancorp, Inc.
EBSB
+$1.16M
3
FRD icon
Friedman Industries
FRD
+$840K
4
NX icon
Quanex
NX
+$416K
5
CKH
Seacor Holdings Inc.
CKH
+$289K

Top Sells

Rank Stock Value
1
OBAF
OBA FINL SVCS INC COM STK (MD)
OBAF
+$1.36M
2
INOD icon
Innodata
INOD
+$276K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$209K
4
MMM icon
3M
MMM
+$54.3K
5
SUP
Superior Industries International
SUP
+$47.7K

Sector Composition

Rank Sector Weight
1 Financials 16.89%
2 Technology 16.22%
3 Industrials 9.98%
4 Healthcare 8.11%
5 Energy 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXR icon
51
AMREP Corp
AXR
$124M
$154K 0.13%
33,150
– –
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$139K 0.11%
11,300
– –
INOD icon
53
Innodata
INOD
$1.81B
– –
-85,730
Closed -$276K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-16,000
Closed -$209K
OBAF
55
DELISTED
OBA FINL SVCS INC COM STK (MD)
OBAF
– –
-60,895
Closed -$1.36M
1 2
3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q3 2014 Portfolio in Review

As of Q3 2014, Oppenheimer & Close held 55 positions worth $122M, down 1.8% from $124M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Oppenheimer & Close's Q3 2014 filing shows 2 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Meridian Bancorp, Inc.: 108,700 shares worth $1.15M. The largest sale was OBA FINL SVCS INC COM STK (MD), an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q3 2014 buy was Meridian Bancorp, Inc.: 108,700 shares worth $1.15M.
  • Oppenheimer & Close added most to HomeTrust Bancshares in Q3 2014, an estimated $2.53M increase.
  • Oppenheimer & Close's biggest Q3 2014 reduction was 3M, cutting an estimated $54.3K.
  • Oppenheimer & Close fully exited OBA FINL SVCS INC COM STK (MD) in Q3 2014, selling an estimated $1.36M.
  • Oppenheimer & Close's ten largest holdings make up 54% of its $122M portfolio in Q3 2014.
  • Oppenheimer & Close opened 2 new positions and closed 3 in Q3 2014.
  • Oppenheimer & Close's portfolio value fell 1.8% quarter-over-quarter to $122M.

Based on Oppenheimer & Close's 13F filing for Q3 2014, filed 10 Nov 2014.