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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
CARE icon
26
Carter Bankshares
CARE
$723M
$2.13M 1.34%
62,500
– –
NBBK icon
27
NB Bancorp
NBBK
$999M
$1.75M 1.11%
82,999
– –
AXR icon
28
AMREP Corp
AXR
$122M
$1.69M 1.07%
66,950
– –
PBHC icon
29
Pathfinder Bancorp
PBHC
$108M
$1.51M 0.95%
95,179
+3,264
+4% +$46.6K
ASRV icon
30
AmeriServ Financial
ASRV
$83M
$1.41M 0.89%
364,422
+11,839
+3% +$45.1K
SFBC
31
Sound Financial Bancorp
SFBC
$123M
$1.41M 0.89%
32,645
– –
ECBK icon
32
ECB Bancorp
ECBK
$185M
$1.23M 0.77%
61,007
– –
MPB icon
33
Mid Penn Bancorp
MPB
$939M
$1.11M 0.7%
31,950
– –
CBAN icon
34
Colony Bankcorp
CBAN
$455M
$1.08M 0.68%
53,750
– –
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$976K 0.62%
24,255
– –
TCBS icon
36
Texas Community Bancshares
TCBS
$49.9M
$959K 0.61%
54,485
– –
TSBK icon
37
Timberland Bancorp
TSBK
$361M
$889K 0.56%
19,839
– –
SLVM icon
38
Sylvamo
SLVM
$1.4B
$869K 0.55%
+23,000
New +$933K
FSUN
39
FirstSun Capital Bancorp
FSUN
$1.77B
$820K 0.52%
21,150
– –
BRBS icon
40
Blue Ridge Bankshares
BRBS
$367M
$708K 0.45%
200,460
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$29.5B
$688K 0.43%
9,114
– –
WSBK
42
Winchester Bancorp
WSBK
$116M
$657K 0.41%
50,000
– –
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$255M
$635K 0.4%
40,000
– –
CRC icon
44
California Resources
CRC
$5.04B
$603K 0.38%
11,400
– –
WNEB icon
45
Western New England Bancorp
WNEB
$276M
$583K 0.37%
40,768
– –
FISI icon
46
Financial Institutions
FISI
$806M
$565K 0.36%
+14,500
New +$515K
AVBC
47
Avidia Bancorp
AVBC
$402M
$556K 0.35%
26,502
– –
MGYR icon
48
Magyar Bancorp
MGYR
$126M
$420K 0.27%
24,080
– –
UHAL icon
49
U-Haul Holding Co
UHAL
$12.5B
$392K 0.25%
5,990
– –
GLW icon
50
Corning
GLW
$143B
$299K 0.19%
1,170
-40,567
-97% -$7.38M
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.