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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
BBW icon
1
Build-A-Bear
BBW
$437M
$11.4M 7.75%
185,484
– –
AEM icon
2
Agnico Eagle Mines
AEM
$71.5B
$8.02M 5.47%
47,331
-9,665
-17% -$1.62M
TAYD icon
3
Taylor Devices
TAYD
$177M
$7.34M 5%
125,594
– –
HL icon
4
Hecla Mining
HL
$9.77B
$6.84M 4.66%
356,595
-297,080
-45% -$4.54M
HURC icon
5
Hurco Companies Inc
HURC
$133M
$6.61M 4.5%
427,510
+34,692
+9% +$575K
NGD
6
DELISTED
New Gold Inc
NGD
$6.1M 4.16%
700,255
-1,300
-0.2% -$9.79K
GLD icon
7
SPDR Gold Trust
GLD
$131B
$5.78M 3.94%
14,597
+57
+0.4% +$21.8K
NEM icon
8
Newmont
NEM
$96.8B
$5.75M 3.92%
57,600
-3,310
-5% -$299K
BRT
9
BRT Apartments
BRT
$280M
$5.55M 3.78%
377,672
+33,913
+10% +$501K
AGI icon
10
Alamos Gold
AGI
$12.1B
$5.53M 3.77%
143,105
-27,860
-16% -$971K
UHAL.B icon
11
U-Haul Holding Co Series N
UHAL.B
$12.7B
$5.46M 3.72%
116,768
+67,605
+138% +$3.29M
CSCO icon
12
Cisco
CSCO
$452B
$4.98M 3.39%
64,598
-1,129
-2% -$83.8K
COLM icon
13
Columbia Sportswear
COLM
$3.31B
$4.69M 3.2%
85,219
+1,054
+1% +$56.3K
IIIN icon
14
Insteel Industries
IIIN
$618M
$4.41M 3.01%
139,364
+1,503
+1% +$49K
GLW icon
15
Corning
GLW
$101B
$4.2M 2.87%
48,024
-1,387
-3% -$119K
B
16
Barrick Mining
B
$61.3B
$4.2M 2.87%
96,555
-10,220
-10% -$383K
CVX icon
17
Chevron
CVX
$381B
$3.94M 2.68%
25,819
+569
+2% +$86.7K
SMHI icon
18
SEACOR Marine Holdings
SMHI
$218M
$3.33M 2.27%
553,833
+2,911
+0.5% +$19.2K
CPBI icon
19
Central Plains Bancshares
CPBI
$82.3M
$2.96M 2.02%
175,000
– –
BVFL icon
20
BV Financial
BVFL
$186M
$2.72M 1.85%
150,000
– –
LSBK icon
21
Lake Shore Bancorp
LSBK
$135M
$2.64M 1.8%
180,000
– –
FRPH icon
22
FRP Holdings
FRPH
$458M
$2.56M 1.74%
112,290
– –
HTB
23
HomeTrust Bancshares
HTB
$847M
$2.26M 1.54%
52,708
– –
TRC icon
24
Tejon Ranch
TRC
$483M
$2.23M 1.52%
141,681
+10,000
+8% +$160K
CCNE icon
25
CNB Financial Corp
CCNE
$1.04B
$1.93M 1.31%
73,653
– –
1
2 3

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JF
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PBM
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1L
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USWIA
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EWA
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GFG
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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.