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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
+23.65%
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
$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
BBW icon
1
Build-A-Bear
BBW
$445M
$12.1M 8.17%
185,484
– –
AEM icon
2
Agnico Eagle Mines
AEM
$71.2B
$9.61M 6.49%
56,996
-24,349
-30% -$3.35M
HL icon
3
Hecla Mining
HL
$9.46B
$7.91M 5.34%
653,675
-314,920
-33% -$2.53M
HURC icon
4
Hurco Companies Inc
HURC
$131M
$6.84M 4.62%
392,818
+42,990
+12% +$795K
TAYD icon
5
Taylor Devices
TAYD
$178M
$6.16M 4.16%
125,594
– –
AGI icon
6
Alamos Gold
AGI
$12B
$5.96M 4.03%
170,965
-63,140
-27% -$1.8M
BRT
7
BRT Apartments
BRT
$283M
$5.38M 3.64%
343,759
+3,750
+1% +$58.6K
IIIN icon
8
Insteel Industries
IIIN
$601M
$5.29M 3.57%
137,861
-40
-0% -$1.51K
GLD icon
9
SPDR Gold Trust
GLD
$131B
$5.17M 3.49%
14,540
-3,923
-21% -$1.25M
NEM icon
10
Newmont
NEM
$95.2B
$5.14M 3.47%
60,910
-6,495
-10% -$453K
NGD
11
DELISTED
New Gold Inc
NGD
$5.04M 3.4%
701,555
-337,900
-33% -$1.83M
CSCO icon
12
Cisco
CSCO
$454B
$4.5M 3.04%
65,727
-478
-0.7% -$32.6K
CDE icon
13
Coeur Mining
CDE
$14.8B
$4.43M 2.99%
236,170
– –
COLM icon
14
Columbia Sportswear
COLM
$3.23B
$4.4M 2.97%
+84,165
New +$4.73M
GLW icon
15
Corning
GLW
$108B
$4.05M 2.74%
49,411
-36,694
-43% -$2.4M
CVX icon
16
Chevron
CVX
$383B
$3.92M 2.65%
+25,250
New +$3.91M
SMHI icon
17
SEACOR Marine Holdings
SMHI
$210M
$3.58M 2.42%
550,922
-113
-0% -$685
B
18
Barrick Mining
B
$60.4B
$3.5M 2.36%
106,775
-14,036
-12% -$356K
CPBI icon
19
Central Plains Bancshares
CPBI
$82.6M
$2.83M 1.91%
175,000
– –
FRPH icon
20
FRP Holdings
FRPH
$439M
$2.74M 1.85%
112,290
+19,142
+21% +$497K
UHAL.B icon
21
U-Haul Holding Co Series N
UHAL.B
$12.5B
$2.5M 1.69%
49,163
+3,584
+8% +$191K
BVFL icon
22
BV Financial
BVFL
$182M
$2.42M 1.63%
150,000
– –
LSBK icon
23
Lake Shore Bancorp
LSBK
$134M
$2.34M 1.58%
+180,000
New +$2.42M
HTB
24
HomeTrust Bancshares
HTB
$865M
$2.16M 1.46%
52,708
-700
-1% -$28K
SENEA icon
25
Seneca Foods Class A
SENEA
$1.16B
$2.13M 1.44%
19,750
-24,512
-55% -$2.59M
1
2 3

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JF
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PBM
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1L
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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.