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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
+6.89%
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
$147M
AUM Growth
-$1.3M
Cap. Flow
-$8.97M
Cap. Flow %
-6.12%
Top 10 Hldgs %
46.96%
Holding
60
New
5
Increased
10
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
UHAL.B icon
U-Haul Holding Co Series N
UHAL.B
+$3.29M
2
CBAN icon
Colony Bankcorp
CBAN
+$911K
3
HURC icon
Hurco Companies Inc
HURC
+$575K
4
BRT
BRT Apartments
BRT
+$501K
5
ACNT icon
Ascent Industries
ACNT
+$239K

Top Sells

Rank Stock Value
1
HL icon
Hecla Mining
HL
+$4.54M
2
CDE icon
Coeur Mining
CDE
+$2.85M
3
SENEA icon
Seneca Foods Class A
SENEA
+$2.13M
4
NE icon
Noble Corp
NE
+$1.74M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.62M

Sector Composition

Rank Sector Weight
1 Materials 26.3%
2 Financials 20.79%
3 Industrials 20.24%
4 Consumer Discretionary 10.95%
5 Technology 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
51
Rio Tinto
RIO
$149B
$360K 0.25%
4,500
– –
UHAL icon
52
U-Haul Holding Co
UHAL
$14.4B
$302K 0.21%
5,990
– –
ACNT icon
53
Ascent Industries
ACNT
$140M
$282K 0.19%
+17,412
New +$239K
CTWO
54
COtwo Advisors Physical European Carbon Allowance Trust
CTWO
$1.85M
$234K 0.16%
+11,809
New +$222K
XOM icon
55
ExxonMobil
XOM
$635B
$212K 0.14%
+1,760
New +$204K
MUX icon
56
McEwen Inc
MUX
$1.01B
$202K 0.14%
10,925
-228
-2% -$4.24K
SRBK icon
57
SR Bancorp
SRBK
$146M
$165K 0.11%
+10,514
New +$161K
NE icon
58
Noble Corp
NE
$6.29B
– –
-61,374
Closed -$1.74M
SENEA icon
59
Seneca Foods Class A
SENEA
$1.16B
– –
-19,750
Closed -$2.13M
INVX
60
Innovex International
INVX
$1.8B
– –
-44,325
Closed -$822K
1 2
3

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Oppenheimer & Close's Q4 2025 Portfolio in Review

As of Q4 2025, Oppenheimer & Close held 60 positions worth $147M, down 0.88% from $148M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Oppenheimer & Close withdrew a net $8.97M in Q4 2025, closing 3 positions and reducing 14 holdings. Its most notable exit was Seneca Foods Class A, an estimated $2.13M position sold in full.

By sector, the portfolio is most concentrated in Materials at 26% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

Against the trend, Oppenheimer & Close opened a new position in Colony Bankcorp worth $958K.

  • Oppenheimer & Close's largest Q4 2025 buy was Colony Bankcorp: 53,750 shares worth $958K.
  • Oppenheimer & Close added most to U-Haul Holding Co Series N in Q4 2025, an estimated $3.29M increase.
  • Oppenheimer & Close's biggest Q4 2025 reduction was Hecla Mining, cutting an estimated $4.54M.
  • Oppenheimer & Close fully exited Seneca Foods Class A in Q4 2025, selling an estimated $2.13M.
  • Oppenheimer & Close's ten largest holdings make up 47% of its $147M portfolio in Q4 2025.
  • Oppenheimer & Close opened 5 new positions and closed 3 in Q4 2025.
  • Oppenheimer & Close's portfolio value fell 0.88% quarter-over-quarter to $147M.

Based on Oppenheimer & Close's 13F filing for Q4 2025, filed 10 Feb 2026.