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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
-0.07%
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
$119M
AUM Growth
-$551K
Cap. Flow
+$7.23K
Cap. Flow %
0.01%
Top 10 Hldgs %
52.46%
Holding
55
New
3
Increased
9
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.95M
2
FNWB icon
First Northwest Bancorp
FNWB
+$261K
3
XOM icon
ExxonMobil
XOM
+$148K
4
GLD icon
SPDR Gold Trust
GLD
+$122K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$61.6K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$1.2M
2
ESIO
Electro Scientific Industries
ESIO
+$840K
3
SIBC
STATE INVS BANCORP INC
SIBC
+$708K
4
PEOP
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
+$609K
5
SBCP
Sunshine Bancorp, Inc
SBCP
+$232K

Sector Composition

Rank Sector Weight
1 Financials 18.65%
2 Technology 17.63%
3 Industrials 8.97%
4 Healthcare 8.48%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1.02B
$26K 0.02%
+2,500
New +$28K
ESIO
52
DELISTED
Electro Scientific Industries
ESIO
– –
-108,192
Closed -$840K
SBCP
53
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-18,934
Closed -$232K
SIBC
54
DELISTED
STATE INVS BANCORP INC
SIBC
– –
-34,163
Closed -$708K
PEOP
55
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
– –
-27,000
Closed -$609K
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Oppenheimer & Close held 55 positions worth $119M, down 0.46% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q1 2015 filing shows 3 new, 9 increased, 2 reduced and 4 closed positions. Its largest new stake was Beneficial Bancorp, Inc.: 266,125 shares worth $3M. The largest sale was 3M, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q1 2015 buy was Beneficial Bancorp, Inc.: 266,125 shares worth $3M.
  • Oppenheimer & Close added most to ExxonMobil in Q1 2015, an estimated $148K increase.
  • Oppenheimer & Close's biggest Q1 2015 reduction was 3M, cutting an estimated $1.2M.
  • Oppenheimer & Close fully exited Electro Scientific Industries in Q1 2015, selling an estimated $840K.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $119M portfolio in Q1 2015.
  • Oppenheimer & Close opened 3 new positions and closed 4 in Q1 2015.
  • Oppenheimer & Close's portfolio value fell 0.46% quarter-over-quarter to $119M.

Based on Oppenheimer & Close's 13F filing for Q1 2015, filed 8 May 2015.