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Fund Holdings of OPPENHEIMER & CLOSE INC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-10-31 | 2011-08-04 | 2011-05-05 | 2011-02-08 |

1. Fund Information

Fund NameOPPENHEIMER & CLOSE INC
Fund Manager
Address119 WEST 57TH STREET, SUITE 1515
NEW YORK, NY, 10019
::Google Map
Phone(212) 489-7527
13F Asset Last Qtr$102,187,000
13F Asset This Qtr$105,202,000
Asset Change2.95%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MKT VECT GOLD MNRSGDX210,690$10,836Cut -0.75%10.30%
2.)SPDR GOLD TRUST GSGLD54,463$8,278Cut -1.85%7.87%
3.)SUPERIOR INDUSTRIES INTERNATIONAL, INC.SUP426,855$7,060Cut -1.87%6.71%
4.)SEACOR HOLDINGS INCCKH78,000$6,939Added 42.67%6.60%
5.)CISCO SYSTEMS, INC.CSCO353,170$6,385Cut -1.82%6.07%
6.)JOHNSON & JOHNSONJNJ83,211$5,457Cut -2.15%5.19%
7.)MICROSOFT CORPORATIONMSFT200,115$5,195Cut -0.84%4.94%
8.)3M COMMM51,023$4,170Cut -2.32%3.96%
9.)HELMERICH & PAYNE, INC.HP61,390$3,583Cut -1.89%3.41%
10.)NEWMONT MINING CORP. (HOLDING CO.)NEM48,893$2,934Cut -2.59%2.79%
11.)SI FINANCIAL GROUP INCSIFI267,800$2,638Unchanged2.51%
12.)BARRICK GOLD CORP.ABX57,413$2,598Cut -3.28%2.47%
13.)PFIZER INCPFE118,765$2,570Cut -1.96%2.44%
14.)OCEAN SHORE HOLDING CO.OSHC209,137$2,133Added 1.94%2.03%
15.)EAGLE BANCORP MONT161,100$1,587Added 11.02%1.51%
16.)HOME FED BANCORP INC105,861$1,502Added 5.90%1.43%
17.)WAL-MART STORES, INC.WMT24,500$1,464Unchanged1.39%
18.)NAUGATUCK VY FINL209,078$1,434Added 11.52%1.36%
19.)FEDFIRST FINL CORP100,347$1,375Added 2.62%1.31%
20.)INSTEEL INDUSTRIES, INC.IIIN122,012$1,341Unchanged1.27%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ23,500$5800.55%
2.)FREIGHTCAR AMERICA, INC.RAIL10,120$2120.20%
3.)HARRIS & HARRIS GROUP, INC.TINY20,900$720.07%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CPI AEROSTRUCTURES, INCCVU130,750$1,2421.22%
2.)AVATAR HOLDINGS INC.AVTR89,511$7320.72%
3.)BANK OF AMERICA CORP.BAC84,950$5200.51%
4.)NORWOOD FINANCIAL CORP.NWFL19,445$4730.46%
5.)BERKSHIRE HILLS BANCORP, INC.BHLB24,580$4540.44%
6.)GRIFFIN LAND & NURSERIES, INC.GRIF11,489$2950.29%
7.)ISHARES SILVER TRUSTSLV9,700$2800.27%
8.)ETFS GOLD TRUSTSGOL1,700$2740.27%
9.)GOODRICH PETROLEUM CORP. (HOLDING CO.)GDP20,650$2440.24%
10.)CLIFTON SAVINGS BANCORP, INC.CSBK24,067$2200.22%