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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
+23.65%
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
$148M
AUM Growth
+$17.5M
Cap. Flow
-$6.77M
Cap. Flow %
-4.57%
Top 10 Hldgs %
46.99%
Holding
60
New
8
Increased
6
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
COLM icon
Columbia Sportswear
COLM
+$4.73M
2
CVX icon
Chevron
CVX
+$3.91M
3
LSBK icon
Lake Shore Bancorp
LSBK
+$2.42M
4
CCNE icon
CNB Financial Corp
CCNE
+$1.82M
5
PGC icon
Peapack-Gladstone Financial
PGC
+$1.1M

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.35M
2
SENEA icon
Seneca Foods Class A
SENEA
+$2.59M
3
HL icon
Hecla Mining
HL
+$2.53M
4
GLW icon
Corning
GLW
+$2.4M
5
PFE icon
Pfizer
PFE
+$2.28M

Sector Composition

Rank Sector Weight
1 Materials 28.42%
2 Financials 18.65%
3 Industrials 18.11%
4 Consumer Discretionary 11.15%
5 Real Estate 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGYR icon
51
Magyar Bancorp
MGYR
$126M
$416K 0.28%
+24,080
New +$411K
AVBC
52
Avidia Bancorp
AVBC
$402M
$396K 0.27%
+26,502
New +$401K
UHAL icon
53
U-Haul Holding Co
UHAL
$12.5B
$342K 0.23%
5,990
-5
-0.1% -$295
RIO icon
54
Rio Tinto
RIO
$163B
$297K 0.2%
4,500
– –
MUX icon
55
McEwen Inc
MUX
$1.2B
$191K 0.13%
11,153
– –
ESSA
56
DELISTED
ESSA Bancorp
ESSA
– –
-86,175
Closed -$1.67M
INTC icon
57
Intel
INTC
$544B
– –
-96,400
Closed -$2.16M
KOS icon
58
Kosmos Energy
KOS
$1.8B
– –
-10,200
Closed -$17.5K
PFE icon
59
Pfizer
PFE
$158B
– –
-93,880
Closed -$2.28M
CNH
60
CNH Industrial
CNH
$21.8B
– –
-99,840
Closed -$1.29M
1 2
3

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BTC
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VFIA
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CCA
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SF
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Oppenheimer & Close's Q3 2025 Portfolio in Review

As of Q3 2025, Oppenheimer & Close held 60 positions worth $148M, up 13% from $131M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oppenheimer & Close withdrew a net $6.77M in Q3 2025, closing 5 positions and reducing 17 holdings. Its most notable exit was Pfizer, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Materials at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Columbia Sportswear worth $4.4M.

  • Oppenheimer & Close's largest Q3 2025 buy was Columbia Sportswear: 84,165 shares worth $4.4M.
  • Oppenheimer & Close added most to Hurco Companies Inc in Q3 2025, an estimated $795K increase.
  • Oppenheimer & Close's biggest Q3 2025 reduction was Agnico Eagle Mines, cutting an estimated $3.35M.
  • Oppenheimer & Close fully exited Pfizer in Q3 2025, selling an estimated $2.28M.
  • Oppenheimer & Close's ten largest holdings make up 47% of its $148M portfolio in Q3 2025.
  • Oppenheimer & Close opened 8 new positions and closed 5 in Q3 2025.
  • Oppenheimer & Close's portfolio value rose 13% quarter-over-quarter to $148M.

Based on Oppenheimer & Close's 13F filing for Q3 2025, filed 10 Nov 2025.