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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
+8.51%
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
$83.3M
AUM Growth
-$3.16M
Cap. Flow
-$9.08M
Cap. Flow %
-10.9%
Top 10 Hldgs %
69.39%
Holding
42
New
1
Increased
10
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
PAAS icon
Pan American Silver
PAAS
+$719K
2
SMHI icon
SEACOR Marine Holdings
SMHI
+$247K
3
ASRV icon
AmeriServ Financial
ASRV
+$182K
4
BCOW
1895 Bancorp of Wisconsin
BCOW
+$152K
5
CKH
Seacor Holdings Inc.
CKH
+$120K

Top Sells

Rank Stock Value
1
VREX icon
Varex Imaging
VREX
+$2.71M
2
BNCL
Beneficial Bancorp, Inc.
BNCL
+$2.55M
3
HFBC
HopFed Bancorp Inc
HFBC
+$1.98M
4
CSCO icon
Cisco
CSCO
+$973K
5
TAHO
Tahoe Resources Inc
TAHO
+$971K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Technology 16.7%
3 Energy 14.56%
4 Real Estate 8.9%
5 Materials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$9.35M 11.22%
76,625
+680
+0.9% +$83.8K
LPG icon
2
Dorian LPG
LPG
$1.95B
$7.6M 9.13%
1,184,187
+11,553
+1% +$67.7K
CSCO icon
3
Cisco
CSCO
$454B
$7.46M 8.95%
138,095
-20,033
-13% -$973K
GLW icon
4
Corning
GLW
$108B
$6.46M 7.75%
195,114
-12,588
-6% -$413K
BRT
5
BRT Apartments
BRT
$283M
$6M 7.21%
432,634
-2,965
-0.7% -$39K
CKH
6
DELISTED
Seacor Holdings Inc.
CKH
$5.98M 7.18%
141,441
+2,809
+2% +$120K
HTB
7
HomeTrust Bancshares
HTB
$865M
$5.7M 6.84%
226,236
-2,340
-1% -$62.5K
HP icon
8
Helmerich & Payne
HP
$3.37B
$4.53M 5.43%
81,477
-1,010
-1% -$55K
SMHI icon
9
SEACOR Marine Holdings
SMHI
$210M
$2.87M 3.44%
215,395
+18,445
+9% +$247K
MUX icon
10
McEwen Inc
MUX
$995M
$1.86M 2.23%
124,006
+2,162
+2% +$38.3K
ESSA
11
DELISTED
ESSA Bancorp
ESSA
$1.84M 2.21%
119,600
– –
SFBC
12
Sound Financial Bancorp
SFBC
$106M
$1.61M 1.94%
47,518
– –
ENFC
13
DELISTED
Entegra Financial Corp.
ENFC
$1.57M 1.88%
69,953
– –
EBMT icon
14
Eagle Bancorp Montana
EBMT
$191M
$1.53M 1.84%
90,426
– –
SIFI
15
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$1.37M 1.65%
106,392
– –
FNWB icon
16
First Northwest Bancorp
FNWB
$115M
$1.31M 1.58%
84,412
– –
PAAS icon
17
Pan American Silver
PAAS
$17.9B
$1.26M 1.51%
95,070
+51,334
+117% +$719K
FRPH icon
18
FRP Holdings
FRPH
$439M
$1.13M 1.36%
47,644
– –
CBMB
19
DELISTED
CBM Bancorp, Inc.
CBMB
$1.1M 1.33%
85,354
– –
HFBL icon
20
Home Federal Bancorp
HFBL
$70.2M
$1.07M 1.29%
76,658
– –
IROQ
21
DELISTED
IF Bancorp
IROQ
$961K 1.15%
48,250
– –
CEF icon
22
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$893K 1.07%
72,045
-12,560
-15% -$160K
AEM icon
23
Agnico Eagle Mines
AEM
$71.2B
$882K 1.06%
20,285
+1,125
+6% +$47.6K
BPOP icon
24
Popular Inc
BPOP
$11.1B
$880K 1.06%
16,900
-16,800
-50% -$893K
SAND
25
DELISTED
Sandstorm Gold
SAND
$871K 1.05%
159,100
– –
1
2

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q1 2019 Portfolio in Review

As of Q1 2019, Oppenheimer & Close held 42 positions worth $83.3M, down 3.7% from $86.5M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Oppenheimer & Close withdrew a net $9.08M in Q1 2019, closing 4 positions and reducing 8 holdings. Its most notable exit was Varex Imaging, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Oppenheimer & Close opened a new position in 1895 Bancorp of Wisconsin worth $153K.

  • Oppenheimer & Close's largest Q1 2019 buy was 1895 Bancorp of Wisconsin: 20,780 shares worth $153K.
  • Oppenheimer & Close added most to Pan American Silver in Q1 2019, an estimated $719K increase.
  • Oppenheimer & Close's biggest Q1 2019 reduction was Cisco, cutting an estimated $973K.
  • Oppenheimer & Close fully exited Varex Imaging in Q1 2019, selling an estimated $2.71M.
  • Oppenheimer & Close's ten largest holdings make up 69% of its $83.3M portfolio in Q1 2019.
  • Oppenheimer & Close opened 1 new position and closed 4 in Q1 2019.
  • Oppenheimer & Close's portfolio value fell 3.7% quarter-over-quarter to $83.3M.

Based on Oppenheimer & Close's 13F filing for Q1 2019, filed 13 May 2019.