We are live on ! Find out more
OC

Oppenheimer & Close Portfolio holdings

AUM $159M
1-Year Est. Return 60.56%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
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
$159M
AUM Growth
+$11.9M
Cap. Flow
+$6.66M
Cap. Flow %
4.2%
Top 10 Hldgs %
42.65%
Holding
61
New
4
Increased
12
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SMHI icon
SEACOR Marine Holdings
SMHI
+$5.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.4M
3
CDE icon
Coeur Mining
CDE
+$4.35M
4
PGC icon
Peapack-Gladstone Financial
PGC
+$2.79M
5
CCNE icon
CNB Financial Corp
CCNE
+$2.59M

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$6.1M
2
COLM icon
Columbia Sportswear
COLM
+$4.69M
3
BBW icon
Build-A-Bear
BBW
+$1.89M
4
HL icon
Hecla Mining
HL
+$1.63M
5
IROQ
IF Bancorp
IROQ
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 26.04%
2 Materials 24.05%
3 Industrials 23.51%
4 Technology 7.09%
5 Real Estate 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$647B
$294K 0.19%
1,730
-30
-2% -$4.38K
UHAL icon
52
U-Haul Holding Co
UHAL
$14.2B
$286K 0.18%
5,990
– –
TDW icon
53
Tidewater
TDW
$3.61B
$273K 0.17%
+3,270
New +$227K
SRBK icon
54
SR Bancorp
SRBK
$142M
$235K 0.15%
13,913
+3,399
+32% +$57.2K
VLO icon
55
Valero Energy
VLO
$89.8B
$222K 0.14%
900
-2,500
-74% -$515K
MUX icon
56
McEwen Inc
MUX
$1.02B
$204K 0.13%
9,969
-956
-9% -$22.7K
COLM icon
57
Columbia Sportswear
COLM
$3.25B
– –
-85,219
Closed -$4.69M
FFWM
58
DELISTED
First Foundation Inc
FFWM
– –
-84,387
Closed -$520K
IROQ
59
DELISTED
IF Bancorp
IROQ
– –
-44,350
Closed -$1.2M
NGD
60
DELISTED
New Gold Inc
NGD
– –
-700,255
Closed -$6.1M
CTWO
61
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.83M
– –
-11,809
Closed -$234K
1 2
3

Similar funds

BDAM
Blue Door Asset Management Stamford, Connecticut $159M AUM 38.2% 1-Year Est. Return
OS
Objectivity Squared Charleston, South Carolina $159M AUM 22.15% 1-Year Est. Return
JF
Jericho Financial Westerville, Ohio $159M AUM 27.21% 1-Year Est. Return
PBM
Propel Bio Management Los Angeles, California $159M AUM 60.94% 1-Year Est. Return
1L
10Elms LLP Tulsa, Oklahoma $159M AUM 13.16% 1-Year Est. Return
USWIA
UP Strategic Wealth Investment Advisors Pittsburgh, Pennsylvania $159M AUM 24.31% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $158M AUM 15.64% 1-Year Est. Return
GFG
Genesis Financial Group Paramus, New Jersey $158M AUM

Oppenheimer & Close's Q1 2026 Portfolio in Review

As of Q1 2026, Oppenheimer & Close held 61 positions worth $159M, up 8.1% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Oppenheimer & Close deployed $6.66M of net new capital in Q1 2026, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 11,004 shares worth $5.27M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 21% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Build-A-Bear, an estimated $1.89M trimmed.

  • Oppenheimer & Close's largest Q1 2026 buy was Berkshire Hathaway Class B: 11,004 shares worth $5.27M.
  • Oppenheimer & Close added most to SEACOR Marine Holdings in Q1 2026, an estimated $5.82M increase.
  • Oppenheimer & Close's biggest Q1 2026 reduction was Build-A-Bear, cutting an estimated $1.89M.
  • Oppenheimer & Close fully exited New Gold Inc in Q1 2026, selling an estimated $6.1M.
  • Oppenheimer & Close's ten largest holdings make up 43% of its $159M portfolio in Q1 2026.
  • Oppenheimer & Close opened 4 new positions and closed 5 in Q1 2026.
  • Oppenheimer & Close's portfolio value rose 8.1% quarter-over-quarter to $159M.

Based on Oppenheimer & Close's 13F filing for Q1 2026, filed 12 May 2026.