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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
GLW icon
1
Corning
GLW
$109B
$7.7M 6.49%
339,697
– –
CHFN
2
DELISTED
Charter Financial Corp
CHFN
$7.65M 6.44%
664,965
– –
CSCO icon
3
Cisco
CSCO
$451B
$6.94M 5.85%
251,993
– –
SUP
4
DELISTED
Superior Industries International
SUP
$6.89M 5.81%
364,018
– –
GLD icon
5
SPDR Gold Trust
GLD
$132B
$6.76M 5.7%
59,509
+1,045
+2% +$122K
MSFT icon
6
Microsoft
MSFT
$2.96T
$5.77M 4.86%
141,861
– –
JNJ icon
7
Johnson & Johnson
JNJ
$639B
$5.35M 4.51%
53,198
– –
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.46B
$5.3M 4.47%
445,000
+5,000
+1% +$61.6K
CKH
9
DELISTED
Seacor Holdings Inc.
CKH
$4.99M 4.2%
74,013
+109
+0.1% +$7.54K
HTB
10
HomeTrust Bancshares
HTB
$865M
$4.9M 4.13%
306,700
– –
PFE icon
11
Pfizer
PFE
$143B
$4.15M 3.5%
125,757
– –
HP icon
12
Helmerich & Payne
HP
$3.33B
$3.99M 3.37%
58,656
+125
+0.2% +$8.18K
MMM icon
13
3M
MMM
$92.4B
$3.62M 3.05%
26,216
-8,701
-25% -$1.2M
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3M 2.53%
+266,125
New +$2.95M
CTO
15
CTO Realty Growth
CTO
$760M
$2.66M 2.24%
164,421
– –
IIIN icon
16
Insteel Industries
IIIN
$599M
$2.6M 2.19%
120,012
– –
OSHC
17
DELISTED
Ocean Shore Holding Co.
OSHC
$2.55M 2.15%
173,363
– –
MLVF
18
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.54M 2.14%
187,782
– –
SIFI
19
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.39M 2.01%
196,508
– –
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.9B
$1.93M 1.63%
105,855
+740
+0.7% +$15.1K
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
$1.92M 1.61%
148,888
– –
PWX
22
DELISTED
Providence & Worcester Railroad Company
PWX
$1.69M 1.43%
93,695
– –
ESSA
23
DELISTED
ESSA Bancorp
ESSA
$1.53M 1.29%
119,600
– –
ENG
24
DELISTED
ENGlobal Corp
ENG
$1.53M 1.29%
115,362
+1,750
+2% +$24.9K
EBSB
25
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.43M 1.21%
108,700
– –
1
2 3

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JF
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PBM
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1L
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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.