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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
+12.87%
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
$131M
AUM Growth
+$9.25M
Cap. Flow
-$3.88M
Cap. Flow %
-2.98%
Top 10 Hldgs %
49.45%
Holding
58
New
7
Increased
5
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$3.82M
2
CARE icon
Carter Bankshares
CARE
+$989K
3
MPB icon
Mid Penn Bancorp
MPB
+$863K
4
WSBK
Winchester Bancorp
WSBK
+$460K
5
RIO icon
Rio Tinto
RIO
+$266K

Top Sells

Rank Stock Value
1
OR icon
OR Royalties Inc
OR
+$3.14M
2
SENEA icon
Seneca Foods Class A
SENEA
+$1.74M
3
BBW icon
Build-A-Bear
BBW
+$1.69M
4
SVT
Servotronics
SVT
+$1.27M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$820K

Sector Composition

Rank Sector Weight
1 Materials 27.39%
2 Industrials 20.21%
3 Financials 16.18%
4 Technology 9.01%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
51
McEwen Inc
MUX
$1B
$107K 0.08%
11,153
-99
-0.9% -$807
KOS icon
52
Kosmos Energy
KOS
$1.47B
$17.5K 0.01%
+10,200
New +$18.5K
GLDD
53
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-31,901
Closed -$278K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-5,300
Closed -$820K
OR icon
55
OR Royalties Inc
OR
$5.53B
– –
-148,775
Closed -$3.14M
SVT
56
DELISTED
Servotronics
SVT
– –
-119,613
Closed -$1.27M
XOM icon
57
ExxonMobil
XOM
$650B
– –
-1,800
Closed -$214K
WMPN
58
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-75,000
Closed -$819K
1 2
3

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Oppenheimer & Close's Q2 2025 Portfolio in Review

As of Q2 2025, Oppenheimer & Close held 58 positions worth $131M, up 7.6% from $121M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Oppenheimer & Close's Q2 2025 filing shows 7 new, 5 increased, 16 reduced and 6 closed positions. Its largest new stake was Carter Bankshares: 62,500 shares worth $1.08M. The largest sale was OR Royalties Inc, an estimated $3.14M.

By sector, the portfolio is most concentrated in Materials at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q2 2025 buy was Carter Bankshares: 62,500 shares worth $1.08M.
  • Oppenheimer & Close added most to Hecla Mining in Q2 2025, an estimated $3.82M increase.
  • Oppenheimer & Close's biggest Q2 2025 reduction was Seneca Foods Class A, cutting an estimated $1.74M.
  • Oppenheimer & Close fully exited OR Royalties Inc in Q2 2025, selling an estimated $3.14M.
  • Oppenheimer & Close's ten largest holdings make up 49% of its $131M portfolio in Q2 2025.
  • Oppenheimer & Close opened 7 new positions and closed 6 in Q2 2025.
  • Oppenheimer & Close's portfolio value rose 7.6% quarter-over-quarter to $131M.

Based on Oppenheimer & Close's 13F filing for Q2 2025, filed 12 Aug 2025.