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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
+12.87%
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
$131M
AUM Growth
+$9.25M
Cap. Flow
-$3.88M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.45%
Holding
58
New
7
Increased
5
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$3.82M
2
CARE icon
Carter Bankshares
CARE
+$989K
3
MPB icon
Mid Penn Bancorp
MPB
+$863K
4
WSBK
Winchester Bancorp
WSBK
+$460K
5
RIO icon
Rio Tinto
RIO
+$266K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$3.14M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.74M
3
BBW icon
Build-A-Bear
BBW
+$1.69M
4
SVT
Servotronics
SVT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

Rank Sector Weight
1 Materials 27.39%
2 Industrials 20.21%
3 Financials 16.18%
4 Technology 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESSA
26
DELISTED
ESSA Bancorp
ESSA
$1.67M 1.28%
86,175
– –
NE icon
27
Noble Corp
NE
$6.54B
$1.63M 1.25%
61,374
– –
SFBC
28
Sound Financial Bancorp
SFBC
$105M
$1.5M 1.15%
32,645
– –
NBBK icon
29
NB Bancorp
NBBK
$993M
$1.48M 1.14%
82,999
– –
PBHC icon
30
Pathfinder Bancorp
PBHC
$100M
$1.41M 1.08%
91,915
– –
AXR icon
31
AMREP Corp
AXR
$124M
$1.4M 1.07%
66,950
– –
CNH
32
CNH Industrial
CNH
$13.3B
$1.29M 0.99%
99,840
– –
CARE icon
33
Carter Bankshares
CARE
$765M
$1.08M 0.83%
+62,500
New +$989K
IROQ
34
DELISTED
IF Bancorp
IROQ
$1.08M 0.83%
44,350
– –
ASRV icon
35
AmeriServ Financial
ASRV
$76.3M
$1.07M 0.82%
352,583
– –
ECBK icon
36
ECB Bancorp
ECBK
$178M
$942K 0.72%
61,007
– –
CEF icon
37
Sprott Physical Gold and Silver Trust
CEF
$7.38B
$935K 0.72%
31,055
– –
MPB icon
38
Mid Penn Bancorp
MPB
$974M
$901K 0.69%
+31,950
New +$863K
TCBS icon
39
Texas Community Bancshares
TCBS
$50.6M
$874K 0.67%
54,485
– –
BRBS icon
40
Blue Ridge Bankshares
BRBS
$313M
$720K 0.55%
200,460
+460
+0.2% +$1.55K
INVX
41
Innovex International
INVX
$1.8B
$692K 0.53%
44,325
– –
GDX icon
42
VanEck Gold Miners ETF
GDX
$22.5B
$575K 0.44%
11,037
– –
RMBI icon
43
Richmond Mutual Bancorp
RMBI
$249M
$552K 0.42%
40,000
– –
VLO icon
44
Valero Energy
VLO
$89.5B
$499K 0.38%
3,712
+250
+7% +$31.2K
MRAM icon
45
Everspin Technologies
MRAM
$303M
$472K 0.36%
75,000
– –
WSBK
46
Winchester Bancorp
WSBK
$117M
$448K 0.34%
+50,000
New +$460K
UHAL icon
47
U-Haul Holding Co
UHAL
$14B
$363K 0.28%
5,995
-5
-0.1% -$313
RIO icon
48
Rio Tinto
RIO
$152B
$262K 0.2%
+4,500
New +$266K
FFWM
49
DELISTED
First Foundation Inc
FFWM
$226K 0.17%
+44,387
New +$227K
TSBK icon
50
Timberland Bancorp
TSBK
$352M
$221K 0.17%
+7,075
New +$215K
1
2
3

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PBM
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1L
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EWA
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GFG
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Oppenheimer & Close's Q2 2025 Portfolio in Review

As of Q2 2025, Oppenheimer & Close held 58 positions worth $131M, up 7.6% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oppenheimer & Close's Q2 2025 filing shows 7 new, 5 increased, 16 reduced and 6 closed positions. Its largest new stake was Carter Bankshares: 62,500 shares worth $1.08M. The largest sale was OR Royalties Inc, an estimated $3.14M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q2 2025 buy was Carter Bankshares: 62,500 shares worth $1.08M.
  • Oppenheimer & Close added most to Hecla Mining in Q2 2025, an estimated $3.82M increase.
  • Oppenheimer & Close's biggest Q2 2025 reduction was Seneca Foods Class A, cutting an estimated $1.74M.
  • Oppenheimer & Close fully exited OR Royalties Inc in Q2 2025, selling an estimated $3.14M.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $131M portfolio in Q2 2025.
  • Oppenheimer & Close opened 7 new positions and closed 6 in Q2 2025.
  • Oppenheimer & Close's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Oppenheimer & Close's 13F filing for Q2 2025, filed 12 Aug 2025.