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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
AEM icon
1
Agnico Eagle Mines
AEM
$72.6B
$9.67M 7.41%
81,345
-2,963
-4% -$344K
BBW icon
2
Build-A-Bear
BBW
$446M
$9.56M 7.33%
185,484
-40,000
-18% -$1.69M
HURC icon
3
Hurco Companies Inc
HURC
$132M
$6.61M 5.07%
349,828
-955
-0.3% -$14.4K
AGI icon
4
Alamos Gold
AGI
$12.2B
$6.22M 4.76%
234,105
– –
HL icon
5
Hecla Mining
HL
$9.62B
$5.8M 4.45%
968,595
+692,800
+251% +$3.82M
GLD icon
6
SPDR Gold Trust
GLD
$132B
$5.63M 4.31%
18,463
+200
+1% +$60.6K
TAYD icon
7
Taylor Devices
TAYD
$178M
$5.45M 4.18%
125,594
– –
BRT
8
BRT Apartments
BRT
$281M
$5.32M 4.07%
340,009
-370
-0.1% -$5.82K
NGD
9
DELISTED
New Gold Inc
NGD
$5.15M 3.94%
1,039,455
-86,125
-8% -$354K
IIIN icon
10
Insteel Industries
IIIN
$599M
$5.13M 3.93%
137,901
-140
-0.1% -$4.67K
CSCO icon
11
Cisco
CSCO
$451B
$4.59M 3.52%
66,205
-918
-1% -$56.4K
GLW icon
12
Corning
GLW
$109B
$4.53M 3.47%
86,105
-568
-0.7% -$26.6K
SENEA icon
13
Seneca Foods Class A
SENEA
$1.15B
$4.49M 3.44%
44,262
-19,382
-30% -$1.74M
NEM icon
14
Newmont
NEM
$96.7B
$3.93M 3.01%
67,405
– –
SMHI icon
15
SEACOR Marine Holdings
SMHI
$210M
$2.81M 2.15%
551,035
-616
-0.1% -$3.12K
CPBI icon
16
Central Plains Bancshares
CPBI
$83M
$2.65M 2.03%
175,000
– –
B
17
Barrick Mining
B
$61.6B
$2.52M 1.93%
120,811
+6,875
+6% +$134K
FRPH icon
18
FRP Holdings
FRPH
$436M
$2.5M 1.92%
93,148
-120
-0.1% -$3.25K
UHAL.B icon
19
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.48M 1.9%
45,579
-595
-1% -$33.2K
BVFL icon
20
BV Financial
BVFL
$182M
$2.28M 1.75%
150,000
– –
PFE icon
21
Pfizer
PFE
$143B
$2.28M 1.74%
93,880
-5,675
-6% -$132K
TRC icon
22
Tejon Ranch
TRC
$460M
$2.23M 1.71%
131,681
– –
INTC icon
23
Intel
INTC
$431B
$2.16M 1.65%
96,400
-855
-0.9% -$17.7K
CDE icon
24
Coeur Mining
CDE
$15.2B
$2.09M 1.6%
236,170
– –
HTB
25
HomeTrust Bancshares
HTB
$865M
$2M 1.53%
53,408
– –
1
2 3

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PBM
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1L
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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.