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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
+4.23%
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
$106M
AUM Growth
-$4.72M
Cap. Flow
-$6.39M
Cap. Flow %
-6.01%
Top 10 Hldgs %
63.37%
Holding
46
New
1
Increased
5
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
LPG icon
Dorian LPG
LPG
+$3.95M
2
MUX icon
McEwen Inc
MUX
+$1.33M
3
ENFC
Entegra Financial Corp.
ENFC
+$259K
4
GHM icon
Graham Corp
GHM
+$214K
5
GLD icon
SPDR Gold Trust
GLD
+$54.2K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.75M
2
SUP
Superior Industries International
SUP
+$1.27M
3
MMM icon
3M
MMM
+$1.2M
4
XOM icon
ExxonMobil
XOM
+$747K
5
ALG icon
Alamo Group
ALG
+$584K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 13.25%
3 Energy 12.27%
4 Industrials 11.75%
5 Materials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$15.5M 14.59%
122,700
+450
+0.4% +$54.2K
CKH
2
DELISTED
Seacor Holdings Inc.
CKH
$9.51M 8.94%
169,663
-444
-0.3% -$24.4K
GLW icon
3
Corning
GLW
$108B
$7.31M 6.88%
357,147
-2,500
-0.7% -$50.1K
CSCO icon
4
Cisco
CSCO
$453B
$6.78M 6.38%
236,356
-1,650
-0.7% -$46.3K
HP icon
5
Helmerich & Payne
HP
$3.37B
$6.58M 6.19%
98,050
-25
-0% -$1.54K
LPG icon
6
Dorian LPG
LPG
$1.95B
$6.43M 6.05%
912,117
+439,013
+93% +$3.95M
HTB
7
HomeTrust Bancshares
HTB
$867M
$5.69M 5.35%
307,750
– –
IIIN icon
8
Insteel Industries
IIIN
$601M
$3.93M 3.7%
137,631
– –
OSHC
9
DELISTED
Ocean Shore Holding Co.
OSHC
$2.94M 2.76%
173,363
– –
MMM icon
10
3M
MMM
$92.6B
$2.69M 2.53%
18,386
-8,516
-32% -$1.2M
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.66M 2.5%
209,164
– –
GDX icon
12
VanEck Gold Miners ETF
GDX
$22.4B
$2.21M 2.08%
79,720
-1,600
-2% -$38.4K
CEF icon
13
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$2.11M 1.98%
151,950
– –
KRNY icon
14
Kearny Financial
KRNY
$604M
$2.03M 1.91%
161,700
– –
MUX icon
15
McEwen Inc
MUX
$992M
$2.03M 1.91%
52,850
+50,350
+2,014% +$1.33M
SFBC
16
Sound Financial Bancorp
SFBC
$106M
$1.75M 1.65%
73,318
– –
HFBC
17
DELISTED
HopFed Bancorp Inc
HFBC
$1.73M 1.62%
148,888
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$1.6M 1.51%
119,600
– –
RBNC
19
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.58M 1.48%
103,474
– –
MLVF
20
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.53M 1.44%
97,926
– –
PWX
21
DELISTED
Providence & Worcester Railroad Company
PWX
$1.53M 1.44%
93,695
– –
EBMT icon
22
Eagle Bancorp Montana
EBMT
$191M
$1.43M 1.34%
112,250
– –
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.41M 1.32%
106,392
– –
GHM icon
24
Graham Corp
GHM
$1.05B
$1.36M 1.28%
73,938
+11,600
+19% +$214K
BRT
25
BRT Apartments
BRT
$283M
$1.34M 1.26%
187,192
– –
1
2

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BDAM
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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 2016 Portfolio in Review

As of Q2 2016, Oppenheimer & Close held 46 positions worth $106M, down 4.3% from $111M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oppenheimer & Close withdrew a net $6.39M in Q2 2016, closing 5 positions and reducing 7 holdings. Its most notable exit was Microsoft, an estimated $7.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Technology and Energy.

Against the trend, Oppenheimer & Close opened a new position in Westport Fuel Systems worth $20K.

  • Oppenheimer & Close's largest Q2 2016 buy was Westport Fuel Systems: 1,238 shares worth $20K.
  • Oppenheimer & Close added most to Dorian LPG in Q2 2016, an estimated $3.95M increase.
  • Oppenheimer & Close's biggest Q2 2016 reduction was 3M, cutting an estimated $1.2M.
  • Oppenheimer & Close fully exited Microsoft in Q2 2016, selling an estimated $7.75M.
  • Oppenheimer & Close's ten largest holdings make up 63% of its $106M portfolio in Q2 2016.
  • Oppenheimer & Close opened 1 new position and closed 5 in Q2 2016.
  • Oppenheimer & Close's portfolio value fell 4.3% quarter-over-quarter to $106M.

Based on Oppenheimer & Close's 13F filing for Q2 2016, filed 12 Aug 2016.