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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
+7.64%
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
$159M
AUM Growth
+$11.9M
Cap. Flow
+$6.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.65%
Holding
61
New
4
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$5.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.4M
3
CDE icon
Coeur Mining
CDE
+$4.35M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.79M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.59M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.1M
2
COLM icon
Columbia Sportswear
COLM
+$4.69M
3
BBW icon
Build-A-Bear
BBW
+$1.89M
4
HL icon
Hecla Mining
HL
+$1.63M
5
IROQ
IF Bancorp
IROQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Materials 24.05%
3 Industrials 23.51%
4 Technology 7.09%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
1
SEACOR Marine Holdings
SMHI
$212M
$9.89M 6.24%
1,381,367
+827,534
+149% +$5.82M
AEM icon
2
Agnico Eagle Mines
AEM
$70.2B
$9.34M 5.89%
46,000
-1,331
-3% -$277K
HURC icon
3
Hurco Companies Inc
HURC
$131M
$6.73M 4.24%
457,180
+29,670
+7% +$488K
TAYD icon
4
Taylor Devices
TAYD
$179M
$6.47M 4.08%
113,594
-12,000
-10% -$923K
AGI icon
5
Alamos Gold
AGI
$11.8B
$6.22M 3.92%
140,165
-2,940
-2% -$130K
GLD icon
6
SPDR Gold Trust
GLD
$130B
$6.16M 3.88%
14,317
-280
-2% -$125K
UHAL.B icon
7
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6.02M 3.79%
134,687
+17,919
+15% +$849K
GLW icon
8
Corning
GLW
$107B
$5.67M 3.58%
41,737
-6,287
-13% -$758K
BBW icon
9
Build-A-Bear
BBW
$443M
$5.6M 3.53%
149,578
-35,906
-19% -$1.89M
NEM icon
10
Newmont
NEM
$94B
$5.54M 3.49%
51,189
-6,411
-11% -$739K
CVX icon
11
Chevron
CVX
$384B
$5.54M 3.49%
26,770
+951
+4% +$173K
BRT
12
BRT Apartments
BRT
$283M
$5.41M 3.41%
405,911
+28,239
+7% +$410K
HL icon
13
Hecla Mining
HL
$9.3B
$5.3M 3.34%
284,345
-72,250
-20% -$1.63M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 3.32%
+11,004
New +$5.4M
CDE icon
15
Coeur Mining
CDE
$14.5B
$5.1M 3.22%
271,815
+199,829
+278% +$4.35M
CSCO icon
16
Cisco
CSCO
$452B
$4.97M 3.13%
64,029
-569
-0.9% -$44.5K
CCNE icon
17
CNB Financial Corp
CCNE
$1.06B
$4.81M 3.04%
166,253
+92,600
+126% +$2.59M
IIIN icon
18
Insteel Industries
IIIN
$601M
$4.79M 3.02%
142,578
+3,214
+2% +$110K
PGC icon
19
Peapack-Gladstone Financial
PGC
$822M
$4.4M 2.77%
124,936
+85,686
+218% +$2.79M
B
20
Barrick Mining
B
$59.6B
$3.9M 2.46%
95,735
-820
-0.8% -$37.9K
TRC icon
21
Tejon Ranch
TRC
$463M
$3.1M 1.96%
164,766
+23,085
+16% +$398K
CPBI icon
22
Central Plains Bancshares
CPBI
$82.6M
$2.82M 1.78%
165,007
-9,993
-6% -$174K
LSBK icon
23
Lake Shore Bancorp
LSBK
$134M
$2.73M 1.72%
180,000
– –
BVFL icon
24
BV Financial
BVFL
$182M
$2.57M 1.62%
134,533
-15,467
-10% -$294K
FRPH icon
25
FRP Holdings
FRPH
$446M
$2.46M 1.55%
112,290
– –
1
2 3

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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 2026 Portfolio in Review

As of Q1 2026, Oppenheimer & Close held 61 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oppenheimer & Close deployed $6.66M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,004 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.89M trimmed.

  • Oppenheimer & Close's largest Q1 2026 buy was Berkshire Hathaway Class B: 11,004 shares worth $5.27M.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q1 2026, an estimated $5.82M increase.
  • Oppenheimer & Close's biggest Q1 2026 reduction was Build-A-Bear, cutting an estimated $1.89M.
  • Oppenheimer & Close fully exited New Gold Inc in Q1 2026, selling an estimated $6.1M.
  • Oppenheimer & Close's ten largest holdings make up 43% of its $159M portfolio in Q1 2026.
  • Oppenheimer & Close opened 4 new positions and closed 5 in Q1 2026.
  • Oppenheimer & Close's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.