Asset Manager
← All Institutions
Oppenheimer & Close, LLC
Market Value
$146M
+13.5%
Holdings
59
+3
New Purchases
8
Added To
6
Closed
5
Reduced
17
Top 10 Concentration
47.8%
Turnover
22.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COLM | 3.02% | 0.00% | +3.02% | $4M |
| CVX | 2.69% | 0.00% | +2.69% | $4M |
| LSBK | 1.61% | 0.00% | +1.61% | $2M |
| CDE | 3.04% | 1.63% | +1.41% | $4M |
| CCNE | 1.22% | 0.00% | +1.22% | $2M |
| HL | 5.43% | 4.52% | +0.91% | $8M |
| BBW | 8.31% | 7.46% | +0.85% | $12M |
| PGC | 0.74% | 0.00% | +0.74% | $1M |
| FSUN | 0.56% | 0.00% | +0.56% | $820K |
| NEM | 3.53% | 3.06% | +0.46% | $5M |
| B | 2.40% | 1.96% | +0.44% | $3M |
| MGYR | 0.29% | 0.00% | +0.29% | $416K |
| AVBC | 0.27% | 0.00% | +0.27% | $396K |
| SMHI | 2.46% | 2.19% | +0.26% | $4M |
| FFWM | 0.32% | 0.18% | +0.15% | $470K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SENEA | 1.46% | 3.50% | -2.04% | $2M |
| PFE | 0.00% | 1.77% | -1.77% | $0 |
| INTC | 0.00% | 1.68% | -1.68% | $0 |
| ESSA | 0.00% | 1.30% | -1.30% | $0 |
| CNHI | 0.00% | 1.01% | -1.01% | $0 |
| AEM | 6.60% | 7.54% | -0.95% | $10M |
| GLD | 3.55% | 4.39% | -0.84% | $5M |
| AGI | 4.09% | 4.85% | -0.75% | $6M |
| GLW | 2.78% | 3.53% | -0.75% | $4M |
| NGD | 3.46% | 4.01% | -0.55% | $5M |
| CSCO | 3.09% | 3.58% | -0.49% | $4M |
| HURC | 4.69% | 5.16% | -0.46% | $7M |
| BRT | 3.70% | 4.15% | -0.45% | $5M |
| IIIN | 3.63% | 4.00% | -0.37% | $5M |
| TRC | 1.45% | 1.74% | -0.30% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $8M | 5.8% |
| Large Cap | 13 | $47M | 32.6% |
| Mid Cap | 7 | $16M | 10.8% |
| Small Cap | 18 | $36M | 24.7% |
| Micro Cap | 18 | $38M | 26.1% |
Portfolio Analytics
Avg Market Cap
$43.8B
Median Market Cap
$820M
Avg P/E
38.5
Median P/E
15.9
Avg Dividend Yield
0.02%
Avg Beta
0.67
# Stocks
56
# ETFs / Funds
3
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BBW | 8.31% | 185,484 | $12M | $65.21 | $3M | — | — | |
| 2 | AEM | 6.60% | 56,996 | $10M | $168.56 | -$67K | -24,349 | -29.9% | |
| 3 | HL | 5.43% | 653,675 | $8M | $12.10 | $2M | -314,920 | -32.5% | |
| 4 | HURC | 4.69% | 392,818 | $7M | $17.40 | $223K | +42,990 | +12.3% | |
| 5 | TAYD | 4.23% | 125,594 | $6M | $49.06 | $711K | — | — | |
| 6 | AGI | 4.09% | 170,965 | $6M | $34.87 | -$254K | -63,140 | -27.0% | |
| 7 | BRT | 3.70% | 343,759 | $5M | $15.66 | $66K | +3,750 | +1.1% | |
| 8 | IIIN | 3.63% | 137,861 | $5M | $38.34 | $154K | -40 | -0.0% | |
| 9 | GLD | 3.55% | 14,540 | $5M | $355.47 | -$460K | -3,923 | -21.2% | |
| 10 | NEM | 3.53% | 60,910 | $5M | $84.31 | $1M | -6,495 | -9.6% | |
| 11 | NGD | 3.46% | 701,555 | $5M | $7.18 | -$108K | -337,900 | -32.5% | |
| 12 | CSCO | 3.09% | 65,727 | $4M | $68.42 | -$96K | -478 | -0.7% | |
| 13 | CDE | 3.04% | 236,170 | $4M | $18.76 | $2M | — | — | |
| 14 | COLM | 3.02% | 84,165 | $4M | $52.30 | — | +84,165 | — | NEW |
| 15 | GLW | 2.78% | 49,411 | $4M | $82.03 | -$475K | -36,694 | -42.6% | |
| 16 | CVX | 2.69% | 25,250 | $4M | $155.29 | — | +25,250 | — | NEW |
| 17 | SMHI | 2.46% | 550,922 | $4M | $6.49 | $765K | -113 | -0.0% | |
| 18 | B | 2.40% | 106,775 | $3M | $32.77 | $984K | -14,036 | -11.6% | |
| 19 | CPBI | 1.94% | 175,000 | $3M | $16.18 | $185K | — | — | |
| 20 | FRPH | 1.88% | 112,290 | $3M | $24.36 | $231K | +19,142 | +20.6% | |
| 21 | UHAL-B | 1.72% | 49,163 | $3M | $50.90 | $24K | +3,584 | +7.9% | |
| 22 | LSBK | 1.61% | 180,000 | $2M | $13.00 | — | +180,000 | — | NEW |
| 23 | HTB | 1.48% | 52,708 | $2M | $40.94 | $160K | -700 | -1.3% | |
| 24 | SENEA | 1.46% | 19,750 | $2M | $107.94 | -$2M | -24,512 | -55.4% | |
| 25 | TRC | 1.45% | 131,681 | $2M | $15.98 | -$129K | — | — | |
| 26 | CCNE | 1.22% | 73,653 | $2M | $24.20 | — | +73,653 | — | NEW |
| 27 | NE | 1.19% | 61,374 | $2M | $28.28 | $106K | — | — | |
| 28 | AXR | 1.10% | 66,950 | $2M | $23.92 | $200K | — | — | |
| 29 | SFBC | 1.03% | 32,645 | $2M | $46.06 | $2K | — | — | |
| 30 | NBBK | 1.01% | 82,999 | $1M | $17.65 | -$17K | — | — | |
| 31 | PBHC | 0.99% | 91,915 | $1M | $15.68 | $31K | — | — | |
| 32 | CARE | 0.83% | 62,500 | $1M | $19.41 | $129K | — | — | |
| 33 | IROQ | 0.79% | 44,350 | $1M | $25.87 | $68K | — | — | |
| 34 | PGC | 0.74% | 39,250 | $1M | $27.60 | — | +39,250 | — | NEW |
| 35 | ASRV | 0.70% | 352,583 | $1M | $2.90 | -$49K | — | — | |
| 36 | ECBK | 0.66% | 61,007 | $968K | $15.87 | $26K | — | — | |
| 37 | CEF | 0.64% | 25,490 | $935K | $36.69 | $472 | -5,565 | -17.9% | |
| 38 | MPB | 0.63% | 31,950 | $915K | $28.64 | $14K | — | — | |
| 39 | TCBS | 0.60% | 54,485 | $881K | $16.17 | $6K | — | — | |
| 40 | BRBS | 0.58% | 200,460 | $848K | $4.23 | $128K | — | — | |
| 41 | INVX | 0.56% | 44,325 | $822K | $18.54 | $129K | — | — | |
| 42 | FSUN | 0.56% | 21,150 | $820K | $38.79 | — | +21,150 | — | NEW |
| 43 | GDX | 0.52% | 9,854 | $753K | $76.40 | $178K | -1,183 | -10.7% | |
| 44 | MRAM | 0.48% | 75,000 | $698K | $9.31 | $226K | — | — | |
| 45 | VLO | 0.41% | 3,512 | $598K | $170.26 | $99K | -200 | -5.4% | |
| 46 | RMBI | 0.39% | 40,000 | $568K | $14.21 | $16K | — | — | |
| 47 | WSBK | 0.33% | 50,000 | $478K | $9.55 | $30K | — | — | |
| 48 | FFWM | 0.32% | 84,387 | $470K | $5.57 | $244K | +40,000 | +90.1% | |
| 49 | TSBK | 0.30% | 13,222 | $440K | $33.28 | $219K | +6,147 | +86.9% | |
| 50 | MGYR | 0.29% | 24,080 | $416K | $17.27 | — | +24,080 | — | NEW |
| 51 | AVBC | 0.27% | 26,502 | $396K | $14.94 | — | +26,502 | — | NEW |
| 52 | UHAL | 0.23% | 5,990 | $342K | $57.07 | -$21K | -5 | -0.1% | |
| 53 | RIO | 0.20% | 4,500 | $297K | $66.01 | $35K | — | — | |
| 54 | MUX | 0.13% | 11,153 | $191K | $17.10 | $84K | — | — | |
| 55 | INTC | —% | — | — | — | -$2M | -96,400 | -100.0% | SOLD |
| 56 | KOS | —% | — | — | — | -$18K | -10,200 | -100.0% | SOLD |
| 57 | PFE | —% | — | — | — | -$2M | -93,880 | -100.0% | SOLD |
| 58 | CNHI | —% | — | — | — | -$1M | -99,840 | -100.0% | SOLD |
| 59 | ESSA | —% | — | — | — | -$2M | -86,175 | -100.0% | SOLD |