We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$120M
AUM Growth
+$1.56M
Cap. Flow
+$1.47M
Cap. Flow %
1.22%
Top 10 Hldgs %
51.56%
Holding
55
New
4
Increased
5
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
KRNY icon
Kearny Financial
KRNY
+$3.33M
2
GHM icon
Graham Corp
GHM
+$1.18M
3
FNWB icon
First Northwest Bancorp
FNWB
+$879K
4
CKH
Seacor Holdings Inc.
CKH
+$502K
5
MDSO
Medidata Solutions, Inc.
MDSO
+$202K

Top Sells

Rank Stock Value
1
CTO
CTO Realty Growth
CTO
+$2.66M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$745K
3
HBCP icon
Home Bancorp
HBCP
+$303K
4
CMSB
CMS BANCORP, INC. COM
CMSB
+$211K
5
MMM icon
3M
MMM
+$100K

Sector Composition

Rank Sector Weight
1 Financials 22.01%
2 Technology 16.98%
3 Industrials 9.07%
4 Healthcare 7.98%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1B
$23K 0.02%
2,500
– –
WG
52
DELISTED
Willbros Group
WG
$13K 0.01%
+10,500
New +$23.3K
CTO
53
CTO Realty Growth
CTO
$756M
– –
-164,421
Closed -$2.66M
HBCP icon
54
Home Bancorp
HBCP
$558M
– –
-14,260
Closed -$303K
CMSB
55
DELISTED
CMS BANCORP, INC. COM
CMSB
– –
-16,218
Closed -$211K
1 2
3

Similar funds

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 Q2 2015 Portfolio in Review

As of Q2 2015, Oppenheimer & Close held 55 positions worth $120M, up 1.3% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close's Q2 2015 filing shows 4 new, 5 increased, 14 reduced and 3 closed positions. Its largest new stake was Kearny Financial: 319,350 shares worth $3.56M. The largest sale was CTO Realty Growth, an estimated $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 19% a quarter earlier, followed by Technology and Industrials.

  • Oppenheimer & Close's largest Q2 2015 buy was Kearny Financial: 319,350 shares worth $3.56M.
  • Oppenheimer & Close added most to First Northwest Bancorp in Q2 2015, an estimated $879K increase.
  • Oppenheimer & Close's biggest Q2 2015 reduction was Malvern Bancorp, Inc., cutting an estimated $745K.
  • Oppenheimer & Close fully exited CTO Realty Growth in Q2 2015, selling an estimated $2.66M.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $120M portfolio in Q2 2015.
  • Oppenheimer & Close opened 4 new positions and closed 3 in Q2 2015.
  • Oppenheimer & Close's portfolio value rose 1.3% quarter-over-quarter to $120M.

Based on Oppenheimer & Close's 13F filing for Q2 2015, filed 10 Aug 2015.