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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
-4.69%
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
$118M
AUM Growth
-$2.51M
Cap. Flow
+$4.32M
Cap. Flow %
3.67%
Top 10 Hldgs %
51.88%
Holding
54
New
2
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
HP icon
Helmerich & Payne
HP
+$2.43M
2
RBNC
Reliant Bancorp, Inc. Common Stock
RBNC
+$1.41M
3
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.21M
4
XOM icon
ExxonMobil
XOM
+$368K
5
IIIN icon
Insteel Industries
IIIN
+$328K

Top Sells

Rank Stock Value
1
MLVF
Malvern Bancorp, Inc.
MLVF
+$574K
2
CSCO icon
Cisco
CSCO
+$436K
3
LPG icon
Dorian LPG
LPG
+$361K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$343K
5
LABC
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
+$248K

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Technology 15.82%
3 Industrials 8.38%
4 Healthcare 7.75%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
– –
-2,080
Closed -$200K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.9B
– –
-30,000
Closed -$343K
MDSO
53
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-3,760
Closed -$204K
LABC
54
DELISTED
LOUISIANA BANCORP INC COM STK NEW (LA)
LABC
– –
-10,400
Closed -$248K
1 2
3

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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 2015 Portfolio in Review

As of Q3 2015, Oppenheimer & Close held 54 positions worth $118M, down 2.1% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Oppenheimer & Close deployed $4.32M of net new capital in Q3 2015, opening 2 new positions and adding to 16 existing holdings. Its largest new stake was Reliant Bancorp, Inc. Common Stock: 103,474 shares worth $1.37M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Malvern Bancorp, Inc., an estimated $574K trimmed.

  • Oppenheimer & Close's largest Q3 2015 buy was Reliant Bancorp, Inc. Common Stock: 103,474 shares worth $1.37M.
  • Oppenheimer & Close added most to Helmerich & Payne in Q3 2015, an estimated $2.43M increase.
  • Oppenheimer & Close's biggest Q3 2015 reduction was Malvern Bancorp, Inc., cutting an estimated $574K.
  • Oppenheimer & Close fully exited abrdn Physical Gold Shares ETF in Q3 2015, selling an estimated $343K.
  • Oppenheimer & Close's ten largest holdings make up 52% of its $118M portfolio in Q3 2015.
  • Oppenheimer & Close opened 2 new positions and closed 4 in Q3 2015.
  • Oppenheimer & Close's portfolio value fell 2.1% quarter-over-quarter to $118M.

Based on Oppenheimer & Close's 13F filing for Q3 2015, filed 12 Nov 2015.