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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
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$9.32B
$295K 0.19%
+3,000
New +$348K
SRBK icon
52
SR Bancorp
SRBK
$142M
$274K 0.17%
13,913
– –
XOM icon
53
ExxonMobil
XOM
$683B
$237K 0.15%
1,730
– –
VLO icon
54
Valero Energy
VLO
$112B
$234K 0.15%
900
– –
TDW icon
55
Tidewater
TDW
$4.63B
$218K 0.14%
3,270
– –
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.1T
$212K 0.13%
+600
New +$214K
BSIN
57
Big Sky Industrial
BSIN
$82.4M
$11K 0.01%
+10,000
New +$9.59K
CSCO icon
58
Cisco
CSCO
$442B
– –
-64,029
Closed -$4.97M
MRAM icon
59
Everspin Technologies
MRAM
$395M
– –
-68,967
Closed -$606K
MUX icon
60
McEwen Inc
MUX
$1.2B
– –
-9,969
Closed -$204K
RIO icon
61
Rio Tinto
RIO
$163B
– –
-4,500
Closed -$420K
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.