We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 49.98%
This Fund
S&P 500
This Quarter Est. Return
+5.41%
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
$121M
AUM Growth
-$383K
Cap. Flow
-$1.94M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.08%
Holding
54
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$1.46M
2
B
Barrick Mining
B
+$1.45M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$683K
4
NEM icon
Newmont
NEM
+$219K
5
XOM icon
ExxonMobil
XOM
+$199K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.56M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.34M
3
NVEC icon
NVE Corp
NVEC
+$692K
4
SBLK icon
Star Bulk Carriers
SBLK
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Sector Composition

Rank Sector Weight
1 Materials 25.73%
2 Industrials 19.71%
3 Financials 15.43%
4 Technology 8.82%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.62M 1.34%
86,175
– –
HL icon
27
Hecla Mining
HL
$13.3B
$1.53M 1.26%
275,795
– –
PBHC icon
28
Pathfinder Bancorp
PBHC
$108M
$1.51M 1.25%
91,915
– –
NBBK icon
29
NB Bancorp
NBBK
$999M
$1.5M 1.24%
82,999
– –
NE icon
30
Noble Corp
NE
$7.23B
$1.45M 1.2%
61,374
– –
CDE icon
31
Coeur Mining
CDE
$21.2B
$1.4M 1.15%
+236,170
New +$1.46M
AXR icon
32
AMREP Corp
AXR
$122M
$1.34M 1.11%
66,950
– –
SVT
33
DELISTED
Servotronics
SVT
$1.27M 1.05%
119,613
-3,066
-2% -$33K
CNH
34
CNH Industrial
CNH
$21.8B
$1.23M 1.01%
99,840
-7,600
-7% -$95.3K
IROQ
35
DELISTED
IF Bancorp
IROQ
$1.07M 0.88%
44,350
– –
ECBK icon
36
ECB Bancorp
ECBK
$185M
$924K 0.76%
61,007
+6,007
+11% +$87K
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$882K 0.73%
31,055
– –
TCBS icon
38
Texas Community Bancshares
TCBS
$49.9M
$872K 0.72%
54,485
– –
ASRV icon
39
AmeriServ Financial
ASRV
$83M
$857K 0.71%
352,583
– –
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.14T
$820K 0.68%
5,300
+200
+4% +$36.3K
WMPN
41
DELISTED
William Penn Bancorporation Common Stock
WMPN
$819K 0.68%
75,000
– –
INVX
42
Innovex International
INVX
$2.11B
$796K 0.66%
44,325
-2,400
-5% -$40.8K
BRBS icon
43
Blue Ridge Bankshares
BRBS
$367M
$652K 0.54%
+200,000
New +$683K
RMBI icon
44
Richmond Mutual Bancorp
RMBI
$255M
$512K 0.42%
40,000
– –
GDX icon
45
VanEck Gold Miners ETF
GDX
$29.5B
$507K 0.42%
11,037
– –
VLO icon
46
Valero Energy
VLO
$112B
$457K 0.38%
3,462
+20
+0.6% +$2.65K
UHAL icon
47
U-Haul Holding Co
UHAL
$12.5B
$392K 0.32%
6,000
-115
-2% -$7.97K
MRAM icon
48
Everspin Technologies
MRAM
$395M
$383K 0.32%
75,000
– –
GLDD
49
DELISTED
Great Lakes Dredge & Dock
GLDD
$278K 0.23%
31,901
-7,386
-19% -$73.7K
XOM icon
50
ExxonMobil
XOM
$683B
$214K 0.18%
+1,800
New +$199K
1
2
3

Similar funds

OI
Overlook Investments Grand Cayman, Cayman Islands $159M AUM
AWA
AGH Wealth Advisors Wichita, Kansas $158M AUM 34.31% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $158M AUM 35.48% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $158M AUM 0.51% 1-Year Est. Return
CCA
Collaborative Capital Advisors New York $158M AUM
SF
Seek First Campbell, California $158M AUM 38.46% 1-Year Est. Return
FCM
Flagship Capital Management Media, Pennsylvania $158M AUM
SCM
Superstring Capital Management New York $158M AUM 418.32% 1-Year Est. Return

Oppenheimer & Close's Q1 2025 Portfolio in Review

As of Q1 2025, Oppenheimer & Close held 54 positions worth $121M, down 0.31% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q1 2025 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 236,170 shares worth $1.4M. The largest sale was New Gold Inc, an estimated $1.56M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q1 2025 buy was Coeur Mining: 236,170 shares worth $1.4M.
  • Oppenheimer & Close added most to Barrick Mining in Q1 2025, an estimated $1.45M increase.
  • Oppenheimer & Close's biggest Q1 2025 reduction was New Gold Inc, cutting an estimated $1.56M.
  • Oppenheimer & Close fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $1.34M.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $121M portfolio in Q1 2025.
  • Oppenheimer & Close opened 3 new positions and closed 3 in Q1 2025.
  • Oppenheimer & Close's portfolio value fell 0.31% quarter-over-quarter to $121M.

Based on Oppenheimer & Close's 13F filing for Q1 2025, filed 29 Apr 2025.