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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
+0.09%
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
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.71%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Gold Miners ETF
GDX
|
+$9.29M |
| 2 |
SPDR Gold Trust
GLD
|
+$8.9M |
| 3 |
SUP
Superior Industries International
SUP
|
+$7.66M |
| 4 |
Helmerich & Payne
HP
|
+$6.98M |
| 5 |
CHFN
Charter Financial Corp
CHFN
|
+$6.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.54% |
| 2 | Technology | 14.76% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Gold Miners ETF
GDX
$22.9B
| $7.79M | 5.74% |
+317,895
| New | +$9.29M |
|
|
2
SPDR Gold Trust
GLD
$132B
| $7.74M | 5.71% |
+64,995
| New | +$8.9M |
|
|
SUP
3
DELISTED
Superior Industries International
SUP
| $7.33M | 5.41% |
+425,929
| New | +$7.66M |
|
|
4
Helmerich & Payne
HP
$3.33B
| $7.08M | 5.22% |
+113,376
| New | +$6.98M |
|
|
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
| $7.03M | 5.19% |
+87,485
| New | +$6.44M |
|
6
Microsoft
MSFT
$2.96T
| $6.98M | 5.15% |
+202,040
| New | +$6.62M |
|
|
CHFN
7
DELISTED
Charter Financial Corp
CHFN
| $6.78M | 5.01% |
+673,010
| New | +$6.77M |
|
8
Johnson & Johnson
JNJ
$640B
| $6.65M | 4.9% |
+77,409
| New | +$6.57M |
|
9
Cisco
CSCO
$451B
| $6.5M | 4.79% |
+266,886
| New | +$6.01M |
|
10
Corning
GLW
$108B
| $6.05M | 4.46% |
+424,931
| New | +$6.18M |
|
11
3M
MMM
$92.4B
| $5.19M | 3.83% |
+56,804
| New | +$5.16M |
|
|
NFBK
12
DELISTED
Northfield Bancorp
NFBK
| $3.79M | 2.79% |
+323,000
| New | +$3.74M |
|
13
Pfizer
PFE
$143B
| $3.22M | 2.37% |
+121,063
| New | +$3.34M |
|
|
SIFI
14
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $2.98M | 2.2% |
+269,900
| New | +$3.03M |
|
|
OSHC
15
DELISTED
Ocean Shore Holding Co.
OSHC
| $2.97M | 2.19% |
+214,663
| New | +$3.08M |
|
|
HTB
16
HomeTrust Bancshares
HTB
$869M
| $2.71M | 2% |
+160,100
| New | +$2.57M |
|
|
MLVF
17
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.46M | 1.82% |
+205,852
| New | +$2.43M |
|
|
HFBC
18
DELISTED
HopFed Bancorp Inc
HFBC
| $2.13M | 1.57% |
+197,188
| New | +$2.14M |
|
19
Insteel Industries
IIIN
$602M
| $2.1M | 1.55% |
+120,012
| New | +$2.07M |
|
|
SPBC
20
DELISTED
SP BANCORP, INC COM STK
SPBC
| $2.08M | 1.54% |
+110,474
| New | +$2.04M |
|
|
CORE
21
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.91M | 1.41% |
+120,000
| New | +$1.69M |
|
|
FFCO
22
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
| $1.86M | 1.37% |
+100,347
| New | +$1.84M |
|
23
Home Federal Bancorp
HFBL
$70.2M
| $1.84M | 1.35% |
+211,722
| New | +$1.87M |
|
|
PWX
24
DELISTED
Providence & Worcester Railroad Company
PWX
| $1.78M | 1.31% |
+112,396
| New | +$1.77M |
|
|
HDNG
25
DELISTED
Hardinge Inc
HDNG
| $1.74M | 1.28% |
+117,400
| New | +$1.59M |
|
Similar funds
BDAM
OS
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PBM
1L
USWIA
EWA
GFG
Oppenheimer & Close's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Oppenheimer & Close, which disclosed 58 positions worth $136M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is VanEck Gold Miners ETF: 317,895 shares worth $7.79M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Industrials.
- Oppenheimer & Close's largest Q2 2013 buy was VanEck Gold Miners ETF: 317,895 shares worth $7.79M.
- Oppenheimer & Close's ten largest holdings make up 52% of its $136M portfolio in Q2 2013.
- Oppenheimer & Close disclosed 58 positions in Q2 2013, its first 13F filing on record.
Based on Oppenheimer & Close's 13F filing for Q2 2013, filed 6 Aug 2013.