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Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+49.98%
3 Year Est. Return
+148.94%
5 Year Est. Return
+209.48%
10 Year Est. Return
+721.72%
AUM
$159M
AUM Growth
-$107K
Cap. Flow
-$3.99M
Cap. Flow %
-2.52%
Top 10 Hldgs %
46.1%
Holding
61
New
5
Increased
17
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
IIIN icon
Insteel Industries
IIIN
+$1.65M
2
AEM icon
Agnico Eagle Mines
AEM
+$1.08M
3
B
Barrick Mining
B
+$1.04M
4
ACNT icon
Ascent Industries
ACNT
+$1.02M
5
SLVM icon
Sylvamo
SLVM
+$933K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$7.38M
2
CSCO icon
Cisco
CSCO
+$4.97M
3
MRAM icon
Everspin Technologies
MRAM
+$606K
4
RIO icon
Rio Tinto
RIO
+$420K
5
MUX icon
McEwen Inc
MUX
+$204K

Sector Composition

Rank Sector Weight
1 Financials 30.04%
2 Industrials 28.53%
3 Materials 22.85%
4 Real Estate 7.12%
5 Miscellaneous 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMHI icon
1
SEACOR Marine Holdings
SMHI
$259M
$10.6M 6.68%
1,383,792
+2,425
+0.2% +$18K
HURC icon
2
Hurco Companies Inc
HURC
$141M
$10.5M 6.65%
460,214
+3,034
+0.7% +$54.7K
AEM icon
3
Agnico Eagle Mines
AEM
$101B
$8.04M 5.07%
51,840
+5,840
+13% +$1.08M
UHAL.B icon
4
U-Haul Holding Co Series N
UHAL.B
$11B
$7.91M 4.99%
137,032
+2,345
+2% +$117K
TAYD icon
5
Taylor Devices
TAYD
$193M
$6.67M 4.21%
113,594
– –
BRT
6
BRT Apartments
BRT
$267M
$6.19M 3.9%
402,621
-3,290
-0.8% -$47.7K
IIIN icon
7
Insteel Industries
IIIN
$593M
$6.05M 3.81%
200,178
+57,600
+40% +$1.65M
PGC icon
8
Peapack-Gladstone Financial
PGC
$812M
$5.91M 3.73%
124,936
– –
CCNE icon
9
CNB Financial Corp
CCNE
$1.02B
$5.6M 3.54%
166,253
– –
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.58M 3.52%
11,149
+145
+1% +$69.7K
GLD icon
11
SPDR Gold Trust
GLD
$147B
$5.27M 3.33%
14,317
– –
HL icon
12
Hecla Mining
HL
$13.3B
$5.11M 3.23%
331,280
+46,935
+17% +$824K
NEM icon
13
Newmont
NEM
$134B
$4.82M 3.04%
51,589
+400
+0.8% +$43.6K
AGI icon
14
Alamos Gold
AGI
$15B
$4.75M 2.99%
156,545
+16,380
+12% +$663K
CDE icon
15
Coeur Mining
CDE
$21.2B
$4.68M 2.95%
286,475
+14,660
+5% +$267K
BBW icon
16
Build-A-Bear
BBW
$340M
$4.67M 2.95%
152,578
+3,000
+2% +$108K
B
17
Barrick Mining
B
$71.9B
$4.45M 2.81%
121,155
+25,420
+27% +$1.04M
CVX icon
18
Chevron
CVX
$420B
$4.45M 2.81%
26,835
+65
+0.2% +$12.1K
ACNT icon
19
Ascent Industries
ACNT
$135M
$3.5M 2.21%
233,093
+73,335
+46% +$1.02M
FRPH icon
20
FRP Holdings
FRPH
$425M
$3.41M 2.15%
136,447
+24,157
+22% +$547K
LSBK icon
21
Lake Shore Bancorp
LSBK
$145M
$3.21M 2.02%
180,000
– –
CPBI icon
22
Central Plains Bancshares
CPBI
$83.2M
$3.14M 1.98%
165,007
– –
TRC icon
23
Tejon Ranch
TRC
$438M
$3.08M 1.94%
164,766
– –
BVFL icon
24
BV Financial
BVFL
$177M
$2.85M 1.8%
134,533
– –
HTB
25
HomeTrust Bancshares
HTB
$803M
$2.63M 1.66%
52,708
– –
1
2 3

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Oppenheimer & Close's Q2 2026 Portfolio in Review

As of Q2 2026, Oppenheimer & Close held 61 positions worth $159M, down 0.07% from $159M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Oppenheimer & Close's Q2 2026 filing shows 5 new, 17 increased, 2 reduced and 4 closed positions. Its largest new stake was Sylvamo: 23,000 shares worth $869K. The largest sale was Corning, an estimated $7.38M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 26% a quarter earlier, followed by Industrials and Materials.

  • Oppenheimer & Close's largest Q2 2026 buy was Sylvamo: 23,000 shares worth $869K.
  • Oppenheimer & Close added most to Insteel Industries in Q2 2026, an estimated $1.65M increase.
  • Oppenheimer & Close's biggest Q2 2026 reduction was Corning, cutting an estimated $7.38M.
  • Oppenheimer & Close fully exited Cisco in Q2 2026, selling an estimated $4.97M.
  • Oppenheimer & Close's ten largest holdings make up 46% of its $159M portfolio in Q2 2026.
  • Oppenheimer & Close opened 5 new positions and closed 4 in Q2 2026.
  • Oppenheimer & Close's portfolio value fell 0.07% quarter-over-quarter to $159M.

Based on Oppenheimer & Close's 13F filing for Q2 2026, filed 12 Aug 2026.