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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
+23.65%
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
$148M
AUM Growth
+$17.5M
Cap. Flow
-$6.77M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.99%
Holding
60
New
8
Increased
6
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$4.73M
2
CVX icon
Chevron
CVX
+$3.91M
3
LSBK icon
Lake Shore Bancorp
LSBK
+$2.42M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.82M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.1M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.35M
2
SENEA icon
Seneca Foods Class A
SENEA
+$2.59M
3
HL icon
Hecla Mining
HL
+$2.53M
4
GLW icon
Corning
GLW
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 28.42%
2 Financials 18.65%
3 Industrials 18.11%
4 Consumer Discretionary 11.15%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRC icon
26
Tejon Ranch
TRC
$438M
$2.1M 1.42%
131,681
– –
CCNE icon
27
CNB Financial Corp
CCNE
$1.02B
$1.78M 1.2%
+73,653
New +$1.82M
NE icon
28
Noble Corp
NE
$7.23B
$1.74M 1.17%
61,374
– –
AXR icon
29
AMREP Corp
AXR
$122M
$1.6M 1.08%
66,950
– –
SFBC
30
Sound Financial Bancorp
SFBC
$123M
$1.5M 1.02%
32,645
– –
NBBK icon
31
NB Bancorp
NBBK
$999M
$1.46M 0.99%
82,999
– –
PBHC icon
32
Pathfinder Bancorp
PBHC
$108M
$1.44M 0.97%
91,915
– –
CARE icon
33
Carter Bankshares
CARE
$723M
$1.21M 0.82%
62,500
– –
IROQ
34
DELISTED
IF Bancorp
IROQ
$1.15M 0.78%
44,350
– –
PGC icon
35
Peapack-Gladstone Financial
PGC
$812M
$1.08M 0.73%
+39,250
New +$1.1M
ASRV icon
36
AmeriServ Financial
ASRV
$83M
$1.02M 0.69%
352,583
– –
ECBK icon
37
ECB Bancorp
ECBK
$185M
$968K 0.65%
61,007
– –
CEF icon
38
Sprott Physical Gold and Silver Trust
CEF
$7.74B
$935K 0.63%
25,490
-5,565
-18% -$179K
MPB icon
39
Mid Penn Bancorp
MPB
$939M
$915K 0.62%
31,950
– –
TCBS icon
40
Texas Community Bancshares
TCBS
$49.9M
$881K 0.6%
54,485
– –
BRBS icon
41
Blue Ridge Bankshares
BRBS
$367M
$848K 0.57%
200,460
– –
INVX
42
Innovex International
INVX
$2.11B
$822K 0.56%
44,325
– –
FSUN
43
FirstSun Capital Bancorp
FSUN
$1.77B
$820K 0.55%
+21,150
New +$796K
GDX icon
44
VanEck Gold Miners ETF
GDX
$29.5B
$753K 0.51%
9,854
-1,183
-11% -$71.2K
MRAM icon
45
Everspin Technologies
MRAM
$395M
$698K 0.47%
75,000
– –
VLO icon
46
Valero Energy
VLO
$112B
$598K 0.4%
3,512
-200
-5% -$29.8K
RMBI icon
47
Richmond Mutual Bancorp
RMBI
$255M
$568K 0.38%
40,000
– –
WSBK
48
Winchester Bancorp
WSBK
$116M
$478K 0.32%
50,000
– –
FFWM
49
DELISTED
First Foundation Inc
FFWM
$470K 0.32%
84,387
+40,000
+90% +$221K
TSBK icon
50
Timberland Bancorp
TSBK
$361M
$440K 0.3%
13,222
+6,147
+87% +$204K
1
2
3

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BTC
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VFIA
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CCA
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SF
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FCM
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SCM
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Oppenheimer & Close's Q3 2025 Portfolio in Review

As of Q3 2025, Oppenheimer & Close held 60 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oppenheimer & Close withdrew a net $6.77M in Q3 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Columbia Sportswear worth $4.4M.

  • Oppenheimer & Close's largest Q3 2025 buy was Columbia Sportswear: 84,165 shares worth $4.4M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2025, an estimated $795K increase.
  • Oppenheimer & Close's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $3.35M.
  • Oppenheimer & Close fully exited Pfizer in Q3 2025, selling an estimated $2.28M.
  • Oppenheimer & Close's ten largest holdings make up 47% of its $148M portfolio in Q3 2025.
  • Oppenheimer & Close opened 8 new positions and closed 5 in Q3 2025.
  • Oppenheimer & Close's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Oppenheimer & Close's 13F filing for Q3 2025, filed 10 Nov 2025.