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
-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
CHFN
1
DELISTED
Charter Financial Corp
CHFN
$8.4M 7.14%
662,735
+4,680
+0.7% +$57.8K
SUP
2
DELISTED
Superior Industries International
SUP
$6.68M 5.67%
357,489
-2,679
-0.7% -$49.1K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$6.34M 5.38%
59,294
+640
+1% +$69K
CSCO icon
4
Cisco
CSCO
$451B
$6.12M 5.2%
233,057
-16,156
-6% -$436K
MSFT icon
5
Microsoft
MSFT
$2.96T
$6.11M 5.19%
138,072
-1,749
-1% -$78.5K
GLW icon
6
Corning
GLW
$108B
$5.95M 5.05%
347,397
+10,920
+3% +$196K
CEF icon
7
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$5.9M 5.01%
557,000
+112,000
+25% +$1.21M
HTB
8
HomeTrust Bancshares
HTB
$869M
$5.64M 4.8%
304,300
– –
JNJ icon
9
Johnson & Johnson
JNJ
$640B
$4.97M 4.23%
53,278
+960
+2% +$92.9K
CKH
10
DELISTED
Seacor Holdings Inc.
CKH
$4.96M 4.22%
85,783
+4,569
+6% +$281K
HP icon
11
Helmerich & Payne
HP
$3.33B
$4.86M 4.12%
102,740
+42,908
+72% +$2.43M
PFE icon
12
Pfizer
PFE
$143B
$3.75M 3.19%
125,863
+1,634
+1% +$52.4K
KRNY icon
13
Kearny Financial
KRNY
$603M
$3.66M 3.11%
319,350
– –
BNCL
14
DELISTED
Beneficial Bancorp, Inc.
BNCL
$3.53M 3%
266,125
– –
MMM icon
15
3M
MMM
$92.4B
$3.04M 2.59%
25,676
+207
+0.8% +$25.5K
OSHC
16
DELISTED
Ocean Shore Holding Co.
OSHC
$2.79M 2.37%
173,363
– –
SIFI
17
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$2.34M 1.99%
196,508
– –
IIIN icon
18
Insteel Industries
IIIN
$602M
$2.24M 1.9%
139,131
+19,119
+16% +$328K
HFBC
19
DELISTED
HopFed Bancorp Inc
HFBC
$1.78M 1.51%
148,888
– –
HFBL icon
20
Home Federal Bancorp
HFBL
$70.2M
$1.59M 1.36%
139,522
– –
ESSA
21
DELISTED
ESSA Bancorp
ESSA
$1.55M 1.32%
119,600
– –
MLVF
22
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.53M 1.3%
97,926
-37,438
-28% -$574K
EBSB
23
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.49M 1.26%
108,700
– –
SFBC
24
Sound Financial Bancorp
SFBC
$105M
$1.48M 1.25%
73,318
– –
PWX
25
DELISTED
Providence & Worcester Railroad Company
PWX
$1.46M 1.24%
93,695
– –
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 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.