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
CHFN
1
DELISTED
Charter Financial Corp
CHFN
$8.17M 6.79%
658,055
-6,910
-1% -$83.8K
CSCO icon
2
Cisco
CSCO
$443B
$6.84M 5.69%
249,213
-2,780
-1% -$79.7K
GLW icon
3
Corning
GLW
$107B
$6.64M 5.52%
336,477
-3,220
-0.9% -$68.9K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$6.62M 5.5%
58,654
-855
-1% -$97.9K
SUP
5
DELISTED
Superior Industries International
SUP
$6.59M 5.49%
360,168
-3,850
-1% -$73.7K
MSFT icon
6
Microsoft
MSFT
$2.9T
$6.17M 5.13%
139,821
-2,040
-1% -$93.1K
CKH
7
DELISTED
Seacor Holdings Inc.
CKH
$5.57M 4.63%
81,214
+7,201
+10% +$502K
CEF icon
8
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$5.19M 4.32%
445,000
– –
HTB
9
HomeTrust Bancshares
HTB
$866M
$5.1M 4.24%
304,300
-2,400
-0.8% -$38.3K
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$5.1M 4.24%
52,318
-880
-2% -$88.1K
HP icon
11
Helmerich & Payne
HP
$3.34B
$4.21M 3.5%
59,832
+1,176
+2% +$86.9K
PFE icon
12
Pfizer
PFE
$143B
$3.95M 3.29%
124,229
-1,528
-1% -$49.8K
KRNY icon
13
Kearny Financial
KRNY
$604M
$3.56M 2.96%
+319,350
New +$3.33M
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.32M 2.76%
266,125
– –
MMM icon
15
3M
MMM
$91.8B
$3.29M 2.73%
25,469
-747
-3% -$100K
OSHC
16
DELISTED
Ocean Shore Holding Co.
OSHC
$2.57M 2.14%
173,363
– –
SIFI
17
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.29M 1.9%
196,508
– –
IIIN icon
18
Insteel Industries
IIIN
$592M
$2.24M 1.87%
120,012
– –
MLVF
19
DELISTED
Malvern Bancorp, Inc.
MLVF
$2.01M 1.67%
135,364
-52,418
-28% -$745K
GDX icon
20
VanEck Gold Miners ETF
GDX
$22.5B
$1.84M 1.53%
103,130
-2,725
-3% -$53K
HFBC
21
DELISTED
HopFed Bancorp Inc
HFBC
$1.76M 1.46%
148,888
– –
LPG icon
22
Dorian LPG
LPG
$1.96B
$1.72M 1.43%
103,155
– –
PWX
23
DELISTED
Providence & Worcester Railroad Company
PWX
$1.62M 1.35%
93,695
– –
ESSA
24
DELISTED
ESSA Bancorp
ESSA
$1.54M 1.28%
119,600
– –
SFBC
25
Sound Financial Bancorp
SFBC
$105M
$1.54M 1.28%
73,318
– –
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.