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
+6.18%
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
$109M
AUM Growth
-$2.14M
Cap. Flow
-$6.43M
Cap. Flow %
-5.89%
Top 10 Hldgs %
68.31%
Holding
41
New
3
Increased
1
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$7.29M
2
MDSO
Medidata Solutions, Inc.
MDSO
+$197K
3
MUX icon
McEwen Inc
MUX
+$86.1K
4
ASRV icon
AmeriServ Financial
ASRV
+$83K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$2.72M
2
MLVF
Malvern Bancorp, Inc.
MLVF
+$2.07M
3
CSCO icon
Cisco
CSCO
+$1.93M
4
HTB
HomeTrust Bancshares
HTB
+$1.72M
5
LPG icon
Dorian LPG
LPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 21.57%
2 Energy 17.07%
3 Technology 11.38%
4 Healthcare 7.41%
5 Industrials 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$14.2M 13.07%
120,015
-2,455
-2% -$285K
LPG icon
2
Dorian LPG
LPG
$1.96B
$12.4M 11.33%
1,173,574
-158,152
-12% -$1.62M
CKH
3
DELISTED
Seacor Holdings Inc.
CKH
$10.6M 9.71%
158,225
-18,233
-10% -$1.25M
VREX icon
4
Varex Imaging
VREX
$465M
$7.74M 7.1%
+230,438
New +$7.29M
GLW icon
5
Corning
GLW
$108B
$6.57M 6.02%
243,262
-102,230
-30% -$2.72M
HP icon
6
Helmerich & Payne
HP
$3.33B
$6.21M 5.69%
93,243
-3,352
-3% -$239K
CSCO icon
7
Cisco
CSCO
$451B
$5.84M 5.35%
172,712
-59,461
-26% -$1.93M
HTB
8
HomeTrust Bancshares
HTB
$869M
$5.52M 5.07%
235,026
-69,874
-23% -$1.72M
BNCL
9
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.86M 2.62%
178,664
-30,500
-15% -$516K
MMM icon
10
3M
MMM
$92.4B
$2.55M 2.34%
15,915
-1,990
-11% -$305K
SFBC
11
Sound Financial Bancorp
SFBC
$105M
$2.33M 2.13%
73,318
– –
EBMT icon
12
Eagle Bancorp Montana
EBMT
$192M
$2.23M 2.05%
112,250
– –
HFBC
13
DELISTED
HopFed Bancorp Inc
HFBC
$2.13M 1.96%
148,888
– –
CEF icon
14
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$1.92M 1.76%
148,950
– –
MUX icon
15
McEwen Inc
MUX
$1.02B
$1.82M 1.67%
59,760
+2,390
+4% +$86.1K
GDX icon
16
VanEck Gold Miners ETF
GDX
$22.9B
$1.78M 1.64%
78,170
-650
-0.8% -$15.1K
ENG
17
DELISTED
ENGlobal Corp
ENG
$1.76M 1.61%
118,953
– –
ESSA
18
DELISTED
ESSA Bancorp
ESSA
$1.74M 1.6%
119,600
– –
HFBL icon
19
Home Federal Bancorp
HFBL
$70.2M
$1.72M 1.58%
118,930
– –
ENFC
20
DELISTED
Entegra Financial Corp.
ENFC
$1.65M 1.52%
69,953
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$115M
$1.62M 1.49%
104,706
– –
BRT
22
BRT Apartments
BRT
$281M
$1.55M 1.43%
187,192
– –
SIFI
23
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.49M 1.37%
106,392
– –
HURC icon
24
Hurco Companies Inc
HURC
$132M
$1.47M 1.35%
47,412
– –
IROQ
25
DELISTED
IF Bancorp
IROQ
$1.38M 1.27%
69,519
– –
1
2

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 Q1 2017 Portfolio in Review

As of Q1 2017, Oppenheimer & Close held 41 positions worth $109M, down 1.9% from $111M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oppenheimer & Close withdrew a net $6.43M in Q1 2017, closing 2 positions and reducing 11 holdings. Its most notable exit was Malvern Bancorp, Inc., an estimated $2.07M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Energy and Technology.

Against the trend, Oppenheimer & Close opened a new position in Varex Imaging worth $7.74M.

  • Oppenheimer & Close's largest Q1 2017 buy was Varex Imaging: 230,438 shares worth $7.74M.
  • Oppenheimer & Close added most to McEwen Inc in Q1 2017, an estimated $86.1K increase.
  • Oppenheimer & Close's biggest Q1 2017 reduction was Corning, cutting an estimated $2.72M.
  • Oppenheimer & Close fully exited Malvern Bancorp, Inc. in Q1 2017, selling an estimated $2.07M.
  • Oppenheimer & Close's ten largest holdings make up 68% of its $109M portfolio in Q1 2017.
  • Oppenheimer & Close opened 3 new positions and closed 2 in Q1 2017.
  • Oppenheimer & Close's portfolio value fell 1.9% quarter-over-quarter to $109M.

Based on Oppenheimer & Close's 13F filing for Q1 2017, filed 12 May 2017.