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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
HTB
26
HomeTrust Bancshares
HTB
$869M
$2.25M 1.42%
52,708
– –
ACNT icon
27
Ascent Industries
ACNT
$139M
$2.13M 1.34%
159,758
+142,346
+818% +$2.21M
AXR icon
28
AMREP Corp
AXR
$123M
$1.88M 1.19%
66,950
– –
NBBK icon
29
NB Bancorp
NBBK
$1B
$1.75M 1.1%
82,999
– –
CARE icon
30
Carter Bankshares
CARE
$764M
$1.46M 0.92%
62,500
– –
SFBC
31
Sound Financial Bancorp
SFBC
$105M
$1.43M 0.9%
32,645
– –
ASRV icon
32
AmeriServ Financial
ASRV
$74.1M
$1.28M 0.8%
352,583
– –
PBHC icon
33
Pathfinder Bancorp
PBHC
$99.5M
$1.17M 0.74%
91,915
– –
CEF icon
34
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$1.16M 0.73%
24,255
-905
-4% -$46.3K
CBAN icon
35
Colony Bankcorp
CBAN
$468M
$1.07M 0.68%
53,750
– –
MPB icon
36
Mid Penn Bancorp
MPB
$975M
$1.03M 0.65%
31,950
– –
ECBK icon
37
ECB Bancorp
ECBK
$177M
$1.02M 0.64%
61,007
– –
TCBS icon
38
Texas Community Bancshares
TCBS
$50.6M
$954K 0.6%
54,485
– –
BRBS icon
39
Blue Ridge Bankshares
BRBS
$313M
$842K 0.53%
200,460
– –
GDX icon
40
VanEck Gold Miners ETF
GDX
$22.9B
$836K 0.53%
9,114
-390
-4% -$38.4K
CRC icon
41
California Resources
CRC
$4.46B
$789K 0.5%
+11,400
New +$645K
TSBK icon
42
Timberland Bancorp
TSBK
$353M
$782K 0.49%
19,839
– –
FSUN
43
FirstSun Capital Bancorp
FSUN
$1.94B
$771K 0.49%
21,150
– –
WSBK
44
Winchester Bancorp
WSBK
$117M
$635K 0.4%
50,000
– –
MRAM icon
45
Everspin Technologies
MRAM
$315M
$606K 0.38%
68,967
– –
RMBI icon
46
Richmond Mutual Bancorp
RMBI
$248M
$543K 0.34%
40,000
– –
WNEB icon
47
Western New England Bancorp
WNEB
$257M
$527K 0.33%
+40,768
New +$534K
AVBC
48
Avidia Bancorp
AVBC
$414M
$521K 0.33%
26,502
– –
RIO icon
49
Rio Tinto
RIO
$154B
$420K 0.26%
4,500
– –
MGYR icon
50
Magyar Bancorp
MGYR
$121M
$417K 0.26%
24,080
– –
1
2
3

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JF
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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.