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Oppenheimer & Close Portfolio holdings
AUM
$159M
Turnover
14.75%
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
(-0.07%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
61
New
5
Increased
17
Reduced
2
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$1.65M |
| 2 |
Agnico Eagle Mines
AEM
|
+$1.08M |
| 3 |
Barrick Mining
B
|
+$1.04M |
| 4 |
Ascent Industries
ACNT
|
+$1.02M |
| 5 |
Sylvamo
SLVM
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.38M |
| 2 |
Cisco
CSCO
|
+$4.97M |
| 3 |
Everspin Technologies
MRAM
|
+$606K |
| 4 |
Rio Tinto
RIO
|
+$420K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Carter Bankshares
CARE
$700M
| $2.13M | 1.34% |
62,500
| – | – |
2025 Q2
4 quarters
|
|
27
NB Bancorp
NBBK
$987M
| $1.75M | 1.11% |
82,999
| – | – |
2023 Q4
10 quarters
|
|
28
AMREP Corp
AXR
$112M
| $1.69M | 1.07% |
66,950
| – | – |
2014 Q2
48 quarters
|
|
29
Pathfinder Bancorp
PBHC
$105M
| $1.51M | 0.95% |
95,179
+3,264
| +4% | +$46.6K |
2014 Q4
46 quarters
|
|
30
AmeriServ Financial
ASRV
$83.2M
| $1.41M | 0.89% |
364,422
+11,839
| +3% | +$45.1K |
2017 Q1
37 quarters
|
|
31
Sound Financial Bancorp
SFBC
$107M
| $1.41M | 0.89% |
32,645
| – | – |
2013 Q2
52 quarters
|
|
32
ECB Bancorp
ECBK
$184M
| $1.23M | 0.77% |
61,007
| – | – |
2022 Q3
15 quarters
|
|
33
Mid Penn Bancorp
MPB
$867M
| $1.11M | 0.7% |
31,950
| – | – |
2025 Q2
4 quarters
|
|
34
Colony Bankcorp
CBAN
$433M
| $1.08M | 0.68% |
53,750
| – | – |
2025 Q4
2 quarters
|
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.89B
| $976K | 0.62% |
24,255
| – | – |
2013 Q4
50 quarters
|
|
36
Texas Community Bancshares
TCBS
$49.1M
| $959K | 0.61% |
54,485
| – | – |
2021 Q3
19 quarters
|
|
37
Timberland Bancorp
TSBK
$366M
| $889K | 0.56% |
19,839
| – | – |
2025 Q2
4 quarters
|
|
|
38
Sylvamo
SLVM
$1.27B
| $869K | 0.55% |
+23,000
| New | +$933K |
2026 Q2
0 quarters
|
|
39
FirstSun Capital Bancorp
FSUN
$1.78B
| $820K | 0.52% |
21,150
| – | – |
2025 Q3
3 quarters
|
|
40
Blue Ridge Bankshares
BRBS
$355M
| $708K | 0.45% |
200,460
| – | – |
2025 Q1
5 quarters
|
|
41
VanEck Gold Miners ETF
GDX
$25.8B
| $688K | 0.43% |
9,114
| – | – |
2013 Q2
52 quarters
|
|
42
Winchester Bancorp
WSBK
$119M
| $657K | 0.41% |
50,000
| – | – |
2025 Q2
4 quarters
|
|
43
Richmond Mutual Bancorp
RMBI
$253M
| $635K | 0.4% |
40,000
| – | – |
2019 Q3
27 quarters
|
|
44
California Resources
CRC
$4.86B
| $603K | 0.38% |
11,400
| – | – |
2026 Q1
1 quarter
|
|
45
Western New England Bancorp
WNEB
$273M
| $583K | 0.37% |
40,768
| – | – |
2026 Q1
1 quarter
|
|
46
Financial Institutions
FISI
$803M
| $565K | 0.36% |
+14,500
| New | +$515K |
2026 Q2
0 quarters
|
|
47
Avidia Bancorp
AVBC
$413M
| $556K | 0.35% |
26,502
| – | – |
2025 Q3
3 quarters
|
|
48
Magyar Bancorp
MGYR
$130M
| $420K | 0.27% |
24,080
| – | – |
2025 Q3
3 quarters
|
|
49
U-Haul Holding Co
UHAL
$10.7B
| $392K | 0.25% |
5,990
| – | – |
2022 Q3
15 quarters
|
|
|
50
Corning
GLW
$113B
| $299K | 0.19% |
1,170
-40,567
| -97% | -$7.38M |
2013 Q2
52 quarters
|
|
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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.