Oppenheimer & Close Llc is an investment advisor that manages 269.7 MM dollars in regulatory AUM and has 7 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 06/30/16. The fund's latest filing disclosed 106MM in positions, representing 39% of the manager's regulatory AUM.


Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

OPPENHEIMER & CLOSE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
GLD 14.59% ETF -4.53% -0.78% 0 19%
CKH 8.94% Energy 3.16% -0.04% 1 3%
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OPPENHEIMER & CLOSE Founders and Key Employees

Name Title In Position Since
Philip V. Oppenheimer Director, Managing Member April-1984
Carl K. Oppenheimer Director, Managing Member March-2007
Mary C. Oppenheimer Member October-1998
Gabriela Powell Chief Compliance Officer, Member March-2010
John J. Koller Member March-2007
Mark H. Close Member January-2009

OPPENHEIMER & CLOSE Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Auditor Pro
Custodian Pro
Prime Broker Pro
Prime Broker Pro

OPPENHEIMER & CLOSE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We concentrate on long term equity investments with a focus on value. Value to us often begins in the balance sheet. We seek companies with extremely strong financials (low levels of debt and sustainable levels of free cash flow). We avoid companies that may be “fads” or “fashions”. Our work on individual companies contributes to our overall view of markets. When we see many companies that meet our criteria that are inexpensive and compellingly attractive purchase candidates we are led to believe that markets are undervalued and serving up bargains. When we find little to buy and observe many substantially overvalued companies and our appetite to buy remains unfilled we come to the conclusion that markets offer more risk than reward. It is not our goal to be market timers but our search for individual companies of value sometimes leads to a macro view.
Occasionally we will sell a position early...
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OPPENHEIMER & CLOSE Portfolio Concentration


SUITE 1515
NEW YORK, New York
UNITED STATES, 10019-2303

OPPENHEIMER & CLOSE Contact Information

Phone Number: 212-489-7527
Fax Number: 212-489-1626



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