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Oppenheimer & Close Portfolio holdings
AUM
$159M
Turnover
14.75%
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
(-0.07%)
Cap. Flow
-$3.99M
Cap. Flow % of AUM
Cap. Flow %
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
46.1%
Holding
61
New
5
Increased
17
Reduced
2
Closed
4
Avg Time Held
4.3
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insteel Industries
IIIN
|
+$1.65M |
| 2 |
Agnico Eagle Mines
AEM
|
+$1.08M |
| 3 |
Barrick Mining
B
|
+$1.04M |
| 4 |
Ascent Industries
ACNT
|
+$1.02M |
| 5 |
Sylvamo
SLVM
|
+$933K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$7.38M |
| 2 |
Cisco
CSCO
|
+$4.97M |
| 3 |
Everspin Technologies
MRAM
|
+$606K |
| 4 |
Rio Tinto
RIO
|
+$420K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
VanEck Junior Gold Miners ETF
GDXJ
$7.51B
| $295K | 0.19% |
+3,000
| New | +$348K |
2026 Q2
0 quarters
|
|
52
SR Bancorp
SRBK
$136M
| $274K | 0.17% |
13,913
| – | – |
2025 Q4
2 quarters
|
|
53
ExxonMobil
XOM
$745B
| $237K | 0.15% |
1,730
| – | – |
2025 Q4
2 quarters
|
|
54
Valero Energy
VLO
$106B
| $234K | 0.15% |
900
| – | – |
2024 Q4
6 quarters
|
|
55
Tidewater
TDW
$4.23B
| $218K | 0.14% |
3,270
| – | – |
2026 Q1
1 quarter
|
|
56
Alphabet (Google) Class C
GOOG
$3.49T
| $212K | 0.13% |
+600
| New | +$214K |
2026 Q2
0 quarters
|
|
57
Big Sky Industrial
BSIN
$82.4M
| $11K | 0.01% |
+10,000
| New | +$9.6K |
2026 Q2
0 quarters
|
|
|
58
Cisco
CSCO
$430B
| – | – |
-64,029
| Closed | -$4.97M | – |
|
|
59
Everspin Technologies
MRAM
$361M
| – | – |
-68,967
| Closed | -$606K | – |
|
|
60
McEwen Inc
MUX
$942M
| – | – |
-9,969
| Closed | -$204K | – |
|
|
61
Rio Tinto
RIO
$139B
| – | – |
-4,500
| Closed | -$420K | – |
|
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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.