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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
+6.89%
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
$147M
AUM Growth
-$1.3M
Cap. Flow
-$8.97M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.96%
Holding
60
New
5
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.29M
2
CBAN icon
Colony Bankcorp
CBAN
+$911K
3
HURC icon
Hurco Companies Inc
HURC
+$575K
4
BRT
BRT Apartments
BRT
+$501K
5
ACNT icon
Ascent Industries
ACNT
+$239K

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$4.54M
2
CDE icon
Coeur Mining
CDE
+$2.85M
3
SENEA icon
Seneca Foods Class A
SENEA
+$2.13M
4
NE icon
Noble Corp
NE
+$1.74M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

Rank Sector Weight
1 Materials 26.3%
2 Financials 20.79%
3 Industrials 20.24%
4 Consumer Discretionary 10.95%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBBK icon
26
NB Bancorp
NBBK
$1.01B
$1.65M 1.12%
82,999
– –
SFBC
27
Sound Financial Bancorp
SFBC
$107M
$1.42M 0.97%
32,645
– –
PBHC icon
28
Pathfinder Bancorp
PBHC
$100M
$1.3M 0.88%
91,915
– –
CDE icon
29
Coeur Mining
CDE
$15.4B
$1.28M 0.87%
71,986
-164,184
-70% -$2.85M
AXR icon
30
AMREP Corp
AXR
$122M
$1.26M 0.86%
66,950
– –
CARE icon
31
Carter Bankshares
CARE
$772M
$1.23M 0.84%
62,500
– –
IROQ
32
DELISTED
IF Bancorp
IROQ
$1.2M 0.82%
44,350
– –
CEF icon
33
Sprott Physical Gold and Silver Trust
CEF
$7.39B
$1.15M 0.79%
25,160
-330
-1% -$13.4K
ASRV icon
34
AmeriServ Financial
ASRV
$72.3M
$1.12M 0.77%
352,583
– –
PGC icon
35
Peapack-Gladstone Financial
PGC
$841M
$1.09M 0.75%
39,250
– –
ECBK icon
36
ECB Bancorp
ECBK
$179M
$1.06M 0.72%
61,007
– –
MPB icon
37
Mid Penn Bancorp
MPB
$982M
$991K 0.68%
31,950
– –
TCBS icon
38
Texas Community Bancshares
TCBS
$50.3M
$979K 0.67%
54,485
– –
CBAN icon
39
Colony Bankcorp
CBAN
$469M
$958K 0.65%
+53,750
New +$911K
BRBS icon
40
Blue Ridge Bankshares
BRBS
$320M
$856K 0.58%
200,460
– –
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.8B
$815K 0.56%
9,504
-350
-4% -$27.6K
FSUN
42
FirstSun Capital Bancorp
FSUN
$1.82B
$796K 0.54%
21,150
– –
TSBK icon
43
Timberland Bancorp
TSBK
$349M
$710K 0.48%
19,839
+6,617
+50% +$224K
MRAM icon
44
Everspin Technologies
MRAM
$327M
$640K 0.44%
68,967
-6,033
-8% -$57.4K
RMBI icon
45
Richmond Mutual Bancorp
RMBI
$255M
$562K 0.38%
40,000
– –
VLO icon
46
Valero Energy
VLO
$88.7B
$553K 0.38%
3,400
-112
-3% -$19K
WSBK
47
Winchester Bancorp
WSBK
$117M
$523K 0.36%
50,000
– –
FFWM
48
DELISTED
First Foundation Inc
FFWM
$520K 0.35%
84,387
– –
AVBC
49
Avidia Bancorp
AVBC
$417M
$445K 0.3%
26,502
– –
MGYR icon
50
Magyar Bancorp
MGYR
$118M
$416K 0.28%
24,080
– –
1
2
3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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Oppenheimer & Close's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer & Close held 60 positions worth $147M, down 0.88% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oppenheimer & Close withdrew a net $8.97M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Seneca Foods Class A, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Colony Bankcorp worth $958K.

  • Oppenheimer & Close's largest Q4 2025 buy was Colony Bankcorp: 53,750 shares worth $958K.
  • Oppenheimer & Close added most to U-Haul Holding Co Series N in Q4 2025, an estimated $3.29M increase.
  • Oppenheimer & Close's biggest Q4 2025 reduction was Hecla Mining, cutting an estimated $4.54M.
  • Oppenheimer & Close fully exited Seneca Foods Class A in Q4 2025, selling an estimated $2.13M.
  • Oppenheimer & Close's ten largest holdings make up 47% of its $147M portfolio in Q4 2025.
  • Oppenheimer & Close opened 5 new positions and closed 3 in Q4 2025.
  • Oppenheimer & Close's portfolio value fell 0.88% quarter-over-quarter to $147M.

Based on Oppenheimer & Close's 13F filing for Q4 2025, filed 10 Feb 2026.