Oppenheimer & Close, LLC

CIK 0001591377 · Q1 2026

13F Equity AUM

$158.6M

+8.1% QoQ

Positions

-1 QoQ

AUM Rank

#8,322

Top 67%

Skill Alpha (FF)

+2.5%/yr^ns

No Clear Edge

Rank #1,003 · Top 12%

vs S&P -1.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 24.4%Top 10: 42.6%Top 20: 73.8%

SMHI6.2%

AEM5.9%

HURC4.2%

TAYD4.1%

AGI3.9%

GQ93.9%

UHAL/B3.8%

GLW3.6%

BBW3.5%

NEM3.5%

Others (46)57.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services30.4%

Basic Materials24.1%

Industrials19.7%

Technology7.1%

Real Estate6.2%

Energy4.5%

Consumer Discretionary3.8%

Consumer Cyclical3.5%

Other0.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 56Median: 1.15%Avg: 1.79%

0–0.5%

16(4.7%)

0.5–1%

11(7.7%)

1–3%

11(18.9%)

3–5%

16(56.5%)

5%+

2(12.1%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 53Unique: 3vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

VANGUARD CAPITAL MANAGEMENT LLC

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.3%

BlackRock, Inc.

1.1%

MORGAN STANLEY

0.8%

BANK OF AMERICA CORP /DE/

0.8%

STATE STREET CORP

VANGUARD PORTFOLIO MANAGEMENT LLC

JPMORGAN CHASE & CO

0.5%

FMR LLC

0.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased12Decreased17Exited5

New Positions

BRK/B3.3%

+11K

CRC0.5%

+11K

WNEB0.3%

+41K

TDW0.2%

+3K

Increased

SMHI6.2%

+828K(+149%)

CDE3.2%

+200K(+278%)

ACNT1.3%

+142K(+818%)

CCNE3.0%

+93K(+126%)

PGC2.8%

+86K(+218%)

HURC4.2%

+30K(+7%)

BRT3.4%

+28K(+7%)

TRC2.0%

+23K(+16%)

UHAL/B3.8%

+18K(+15%)

SRBK0.1%

+3K(+32%)

Decreased

HL3.3%

-72,250(-20%)

BBW3.5%

-35,906(-19%)

BVFL1.6%

-15,467(-10%)

TAYD4.1%

-12,000(-10%)

CPBI1.8%

-9,993(-6%)

NEM3.5%

-6,411(-11%)

GLW3.6%

-6,287(-13%)

AGI3.9%

-2,940(-2%)

VLO0.1%

-2,500(-74%)

AEM5.9%

-1,331(-3%)

Exited

-700,255

-85,219

-44,350

-84,387

-11,809

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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