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
+7.71%
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
$103M
AUM Growth
+$6.02M
Cap. Flow
-$354K
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.73%
Holding
36
New
1
Increased
3
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$1.16M
2
LPG icon
Dorian LPG
LPG
+$151K
3
SFBC
Sound Financial Bancorp
SFBC
+$134K
4
GLD icon
SPDR Gold Trust
GLD
+$15.2K

Top Sells

Rank Stock Value
1
HURC icon
Hurco Companies Inc
HURC
+$598K
2
CKH
Seacor Holdings Inc.
CKH
+$339K
3
MDSO
Medidata Solutions, Inc.
MDSO
+$275K
4
IIIN icon
Insteel Industries
IIIN
+$203K
5
VREX icon
Varex Imaging
VREX
+$127K

Sector Composition

Rank Sector Weight
1 Financials 21.75%
2 Energy 15.74%
3 Technology 13.33%
4 Healthcare 9.07%
5 Real Estate 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$132B
$14.9M 14.54%
120,675
+125
+0.1% +$15.2K
LPG icon
2
Dorian LPG
LPG
$1.96B
$10.1M 9.83%
1,226,988
+19,631
+2% +$151K
VREX icon
3
Varex Imaging
VREX
$465M
$8.95M 8.72%
222,898
-3,540
-2% -$127K
GLW icon
4
Corning
GLW
$108B
$7.05M 6.87%
220,544
-44
-0% -$1.39K
CKH
5
DELISTED
Seacor Holdings Inc.
CKH
$7.01M 6.83%
151,782
-7,368
-5% -$339K
CSCO icon
6
Cisco
CSCO
$451B
$6.62M 6.45%
172,954
-256
-0.1% -$9.14K
HP icon
7
Helmerich & Payne
HP
$3.33B
$6.05M 5.9%
93,625
-1,014
-1% -$56.8K
HTB
8
HomeTrust Bancshares
HTB
$869M
$5.99M 5.83%
232,446
-330
-0.1% -$8.67K
MUX icon
9
McEwen Inc
MUX
$1.02B
$3.88M 3.78%
170,103
-2,686
-2% -$54.3K
BRT
10
BRT Apartments
BRT
$281M
$3.05M 2.98%
259,116
– –
BNCL
11
DELISTED
Beneficial Bancorp, Inc.
BNCL
$2.94M 2.86%
178,664
– –
HFBC
12
DELISTED
HopFed Bancorp Inc
HFBC
$2.1M 2.05%
148,888
– –
SMHI icon
13
SEACOR Marine Holdings
SMHI
$210M
$2.1M 2.04%
179,208
-9,352
-5% -$123K
ENFC
14
DELISTED
Entegra Financial Corp.
ENFC
$2.05M 1.99%
69,953
– –
CEF icon
15
Sprott Physical Gold and Silver Trust
CEF
$7.45B
$1.98M 1.93%
147,840
– –
ESSA
16
DELISTED
ESSA Bancorp
ESSA
$1.87M 1.83%
119,600
– –
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.8B
$1.77M 1.72%
76,110
-1,030
-1% -$23.4K
EBMT icon
18
Eagle Bancorp Montana
EBMT
$192M
$1.76M 1.71%
83,900
– –
SFBC
19
Sound Financial Bancorp
SFBC
$105M
$1.64M 1.6%
48,218
+4,000
+9% +$134K
SIFI
20
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.56M 1.52%
106,392
– –
FNWB icon
21
First Northwest Bancorp
FNWB
$115M
$1.38M 1.34%
84,412
– –
BPOP icon
22
Popular Inc
BPOP
$11.1B
$1.2M 1.17%
+33,700
New +$1.16M
HFBL icon
23
Home Federal Bancorp
HFBL
$70.2M
$1.08M 1.06%
76,658
– –
FRPH icon
24
FRP Holdings
FRPH
$436M
$1.05M 1.03%
47,644
– –
IROQ
25
DELISTED
IF Bancorp
IROQ
$948K 0.92%
48,250
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, Oppenheimer & Close held 36 positions worth $103M, up 6.2% from $96.6M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Oppenheimer & Close's Q4 2017 filing shows 1 new, 3 increased, 9 reduced and 3 closed positions. Its largest new stake was Popular Inc: 33,700 shares worth $1.2M. The largest sale was Hurco Companies Inc, an estimated $598K.

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

  • Oppenheimer & Close's largest Q4 2017 buy was Popular Inc: 33,700 shares worth $1.2M.
  • Oppenheimer & Close added most to Dorian LPG in Q4 2017, an estimated $151K increase.
  • Oppenheimer & Close's biggest Q4 2017 reduction was Seacor Holdings Inc., cutting an estimated $339K.
  • Oppenheimer & Close fully exited Hurco Companies Inc in Q4 2017, selling an estimated $598K.
  • Oppenheimer & Close's ten largest holdings make up 72% of its $103M portfolio in Q4 2017.
  • Oppenheimer & Close opened 1 new position and closed 3 in Q4 2017.
  • Oppenheimer & Close's portfolio value rose 6.2% quarter-over-quarter to $103M.

Based on Oppenheimer & Close's 13F filing for Q4 2017, filed 13 Feb 2018.