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
+5.41%
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
$121M
AUM Growth
-$383K
Cap. Flow
-$1.94M
Cap. Flow %
-1.6%
Top 10 Hldgs %
48.08%
Holding
54
New
3
Increased
6
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
CDE icon
Coeur Mining
CDE
+$1.46M
2
B
Barrick Mining
B
+$1.45M
3
BRBS icon
Blue Ridge Bankshares
BRBS
+$683K
4
NEM icon
Newmont
NEM
+$219K
5
XOM icon
ExxonMobil
XOM
+$199K

Top Sells

Rank Stock Value
1
NGD
New Gold Inc
NGD
+$1.56M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.34M
3
NVEC icon
NVE Corp
NVEC
+$692K
4
SBLK icon
Star Bulk Carriers
SBLK
+$505K
5
GLD icon
SPDR Gold Trust
GLD
+$407K

Sector Composition

Rank Sector Weight
1 Materials 25.73%
2 Industrials 19.71%
3 Financials 15.43%
4 Technology 8.82%
5 Real Estate 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
1
Agnico Eagle Mines
AEM
$71.2B
$9.14M 7.54%
84,308
-3,035
-3% -$290K
BBW icon
2
Build-A-Bear
BBW
$443M
$8.38M 6.91%
225,484
– –
AGI icon
3
Alamos Gold
AGI
$12B
$6.25M 5.16%
234,105
– –
BRT
4
BRT Apartments
BRT
$283M
$5.79M 4.77%
340,379
-6,875
-2% -$121K
SENEA icon
5
Seneca Foods Class A
SENEA
$1.16B
$5.67M 4.67%
63,644
– –
HURC icon
6
Hurco Companies Inc
HURC
$131M
$5.44M 4.49%
350,783
-2,940
-0.8% -$55.9K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.26M 4.34%
18,263
-1,540
-8% -$407K
NGD
8
DELISTED
New Gold Inc
NGD
$4.18M 3.44%
1,125,580
-528,000
-32% -$1.56M
CSCO icon
9
Cisco
CSCO
$454B
$4.14M 3.42%
67,123
-3,018
-4% -$186K
TAYD icon
10
Taylor Devices
TAYD
$178M
$4.05M 3.34%
125,594
– –
GLW icon
11
Corning
GLW
$108B
$3.97M 3.27%
86,673
-4,243
-5% -$210K
IIIN icon
12
Insteel Industries
IIIN
$601M
$3.63M 2.99%
138,041
+678
+0.5% +$18.8K
NEM icon
13
Newmont
NEM
$95.2B
$3.25M 2.68%
67,405
+5,000
+8% +$219K
OR icon
14
OR Royalties Inc
OR
$5.49B
$3.14M 2.59%
148,775
– –
SMHI icon
15
SEACOR Marine Holdings
SMHI
$211M
$2.79M 2.3%
551,651
-15,055
-3% -$93K
UHAL.B icon
16
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.73M 2.25%
46,174
-1,975
-4% -$124K
FRPH icon
17
FRP Holdings
FRPH
$439M
$2.66M 2.2%
93,268
– –
CPBI icon
18
Central Plains Bancshares
CPBI
$82.6M
$2.61M 2.15%
175,000
– –
PFE icon
19
Pfizer
PFE
$144B
$2.52M 2.08%
99,555
-5,755
-5% -$151K
BVFL icon
20
BV Financial
BVFL
$182M
$2.29M 1.89%
150,000
– –
B
21
Barrick Mining
B
$60.4B
$2.21M 1.83%
113,936
+82,636
+264% +$1.45M
INTC icon
22
Intel
INTC
$424B
$2.21M 1.82%
97,255
-4,400
-4% -$96.3K
TRC icon
23
Tejon Ranch
TRC
$461M
$2.09M 1.72%
131,681
– –
HTB
24
HomeTrust Bancshares
HTB
$867M
$1.83M 1.51%
53,408
– –
SFBC
25
Sound Financial Bancorp
SFBC
$106M
$1.64M 1.35%
32,645
– –
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 2025 Portfolio in Review

As of Q1 2025, Oppenheimer & Close held 54 positions worth $121M, down 0.31% from $122M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Oppenheimer & Close's Q1 2025 filing shows 3 new, 6 increased, 16 reduced and 3 closed positions. Its largest new stake was Coeur Mining: 236,170 shares worth $1.4M. The largest sale was New Gold Inc, an estimated $1.56M.

By sector, the portfolio is most concentrated in Materials at 26% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • Oppenheimer & Close's largest Q1 2025 buy was Coeur Mining: 236,170 shares worth $1.4M.
  • Oppenheimer & Close added most to Barrick Mining in Q1 2025, an estimated $1.45M increase.
  • Oppenheimer & Close's biggest Q1 2025 reduction was New Gold Inc, cutting an estimated $1.56M.
  • Oppenheimer & Close fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $1.34M.
  • Oppenheimer & Close's ten largest holdings make up 48% of its $121M portfolio in Q1 2025.
  • Oppenheimer & Close opened 3 new positions and closed 3 in Q1 2025.
  • Oppenheimer & Close's portfolio value fell 0.31% quarter-over-quarter to $121M.

Based on Oppenheimer & Close's 13F filing for Q1 2025, filed 29 Apr 2025.