Asset Manager
← All Institutions
Oppenheimer & Close, LLC
Market Value
$128M
+12.9%
Holdings
56
+5
New Purchases
8
Added To
4
Closed
5
Reduced
16
Top 10 Concentration
50.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HL | 4.52% | 1.35% | +3.18% | $6M |
| B | 1.96% | 0.00% | +1.96% | $3M |
| CARE | 0.85% | 0.00% | +0.85% | $1M |
| IIIN | 4.00% | 3.20% | +0.81% | $5M |
| MPB | 0.70% | 0.00% | +0.70% | $901K |
| TAYD | 4.25% | 3.57% | +0.68% | $5M |
| CDE | 1.63% | 1.23% | +0.40% | $2M |
| HURC | 5.16% | 4.79% | +0.37% | $7M |
| WSBK | 0.35% | 0.00% | +0.35% | $448K |
| NGD | 4.01% | 3.68% | +0.34% | $5M |
| RIO | 0.20% | 0.00% | +0.20% | $262K |
| NEM | 3.06% | 2.86% | +0.20% | $4M |
| FFWM | 0.18% | 0.00% | +0.18% | $226K |
| TSBK | 0.17% | 0.00% | +0.17% | $221K |
| ASRV | 0.84% | 0.75% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SENEA | 3.50% | 4.99% | -1.49% | $4M |
| SVT | 0.00% | 1.12% | -1.12% | $0 |
| BRT | 4.15% | 5.09% | -0.95% | $5M |
| GOOGL | 0.00% | 0.72% | -0.72% | $0 |
| WMPN | 0.00% | 0.72% | -0.72% | $0 |
| AGI | 4.85% | 5.51% | -0.66% | $6M |
| AEM | 7.54% | 8.04% | -0.50% | $10M |
| UHAL-B | 1.93% | 2.41% | -0.47% | $2M |
| PFE | 1.77% | 2.22% | -0.45% | $2M |
| FRPH | 1.95% | 2.35% | -0.39% | $3M |
| SFBC | 1.17% | 1.44% | -0.27% | $2M |
| SMHI | 2.19% | 2.46% | -0.27% | $3M |
| INTC | 1.68% | 1.94% | -0.26% | $2M |
| GLDD | 0.00% | 0.24% | -0.24% | $0 |
| GLD | 4.39% | 4.63% | -0.24% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $7M | 5.3% |
| Large Cap | 13 | $45M | 35.3% |
| Mid Cap | 6 | $11M | 8.8% |
| Small Cap | 15 | $30M | 23.7% |
| Micro Cap | 18 | $35M | 26.9% |
Portfolio Analytics
Avg Market Cap
$133.4B
Median Market Cap
$820M
Avg P/E
41.3
Median P/E
16.2
Avg Dividend Yield
0.02%
Avg Beta
0.73
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AEM | 7.54% | 81,345 | $10M | $118.93 | $535K | -2,963 | -3.5% | |
| 2 | BBW | 7.46% | 185,484 | $10M | $51.56 | $1M | -40,000 | -17.7% | |
| 3 | HURC | 5.16% | 349,828 | $7M | $18.90 | $1M | -955 | -0.3% | |
| 4 | AGI | 4.85% | 234,105 | $6M | $26.55 | -$40K | — | — | |
| 5 | HL | 4.52% | 968,595 | $6M | $5.99 | $4M | +692,800 | +251.2% | |
| 6 | GLD | 4.39% | 18,463 | $6M | $304.83 | $366K | +200 | +1.1% | |
| 7 | TAYD | 4.25% | 125,594 | $5M | $43.40 | $1M | — | — | |
| 8 | BRT | 4.15% | 340,009 | $5M | $15.64 | -$469K | -370 | -0.1% | |
| 9 | NGD | 4.01% | 1,039,455 | $5M | $4.95 | $969K | -86,125 | -7.7% | |
| 10 | IIIN | 4.00% | 137,901 | $5M | $37.21 | $2M | -140 | -0.1% | |
| 11 | CSCO | 3.58% | 66,205 | $5M | $69.38 | $451K | -918 | -1.4% | |
| 12 | GLW | 3.53% | 86,105 | $5M | $52.59 | $560K | -568 | -0.7% | |
| 13 | SENEA | 3.50% | 44,262 | $4M | $101.43 | -$1M | -19,382 | -30.4% | |
| 14 | NEM | 3.06% | 67,405 | $4M | $58.26 | $673K | — | — | |
| 15 | SMHI | 2.19% | 551,035 | $3M | $5.10 | $19K | -616 | -0.1% | |
| 16 | CPBI | 2.06% | 175,000 | $3M | $15.12 | $35K | — | — | |
| 17 | B | 1.96% | 120,811 | $3M | $20.82 | — | +120,811 | — | NEW |
| 18 | FRPH | 1.95% | 93,148 | $3M | $26.89 | -$160K | -120 | -0.1% | |
| 19 | UHAL-B | 1.93% | 45,579 | $2M | $54.37 | -$254K | -595 | -1.3% | |
| 20 | PFE | 1.77% | 93,880 | $2M | $24.24 | -$247K | -5,675 | -5.7% | |
| 21 | TRC | 1.74% | 131,681 | $2M | $16.96 | $146K | — | — | |
| 22 | INTC | 1.68% | 96,400 | $2M | $22.40 | -$49K | -855 | -0.9% | |
| 23 | CDE | 1.63% | 236,170 | $2M | $8.86 | $694K | — | — | |
| 24 | HTB | 1.56% | 53,408 | $2M | $37.41 | $167K | — | — | |
| 25 | ESSA | 1.30% | 86,175 | $2M | $19.40 | $47K | — | — | |
| 26 | NE | 1.27% | 61,374 | $2M | $26.55 | $175K | — | — | |
| 27 | SFBC | 1.17% | 32,645 | $2M | $46.00 | -$135K | — | — | |
| 28 | NBBK | 1.16% | 82,999 | $1M | $17.86 | -$17K | — | — | |
| 29 | PBHC | 1.10% | 91,915 | $1M | $15.34 | -$101K | — | — | |
| 30 | AXR | 1.09% | 66,950 | $1M | $20.93 | $59K | — | — | |
| 31 | CNHI | 1.01% | 99,840 | $1M | $12.96 | $68K | — | — | |
| 32 | CARE | 0.85% | 62,500 | $1M | $17.34 | — | +62,500 | — | NEW |
| 33 | IROQ | 0.84% | 44,350 | $1M | $24.35 | $11K | — | — | |
| 34 | ASRV | 0.84% | 352,583 | $1M | $3.04 | $215K | — | — | |
| 35 | ECBK | 0.73% | 61,007 | $942K | $15.44 | $18K | — | — | |
| 36 | CEF | 0.73% | 31,055 | $935K | $30.10 | $52K | — | — | |
| 37 | MPB | 0.70% | 31,950 | $901K | $28.20 | — | +31,950 | — | NEW |
| 38 | TCBS | 0.68% | 54,485 | $874K | $16.05 | $3K | — | — | |
| 39 | BRBS | 0.56% | 200,460 | $720K | $3.59 | $68K | +460 | +0.2% | |
| 40 | INVX | 0.54% | 44,325 | $692K | $15.62 | -$104K | — | — | |
| 41 | GDX | 0.45% | 11,037 | $575K | $52.06 | $67K | — | — | |
| 42 | RMBI | 0.43% | 40,000 | $552K | $13.80 | $40K | — | — | |
| 43 | VLO | 0.39% | 3,712 | $499K | $134.42 | $42K | +250 | +7.2% | |
| 44 | MRAM | 0.37% | 75,000 | $472K | $6.29 | $89K | — | — | |
| 45 | WSBK | 0.35% | 50,000 | $448K | $8.95 | — | +50,000 | — | NEW |
| 46 | UHAL | 0.28% | 5,995 | $363K | $60.56 | -$29K | -5 | -0.1% | |
| 47 | RIO | 0.20% | 4,500 | $262K | $58.33 | — | +4,500 | — | NEW |
| 48 | FFWM | 0.18% | 44,387 | $226K | $5.10 | — | +44,387 | — | NEW |
| 49 | TSBK | 0.17% | 7,075 | $221K | $31.20 | — | +7,075 | — | NEW |
| 50 | MUX | 0.08% | 11,153 | $107K | $9.61 | $22K | -99 | -0.9% | |
| 51 | KOS | 0.01% | 10,200 | $18K | $1.72 | — | +10,200 | — | NEW |
| 52 | GLDD | —% | — | — | — | -$278K | -31,901 | -100.0% | SOLD |
| 53 | GOOGL | —% | — | — | — | -$820K | -5,300 | -100.0% | SOLD |
| 54 | SVT | —% | — | — | — | -$1M | -119,613 | -100.0% | SOLD |
| 55 | XOM | —% | — | — | — | -$214K | -1,800 | -100.0% | SOLD |
| 56 | WMPN | —% | — | — | — | -$819K | -75,000 | -100.0% | SOLD |