Portfolio (Quarterly) Guide ↗

OPPENHEIMER & CO INC

· CIK 0000822581

13F Portfolio $9.4B AUM 1,759 positions Filed Aug 3, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 180 New 713 Added 640 Reduced 104 Exited

Page 1 of 6 · 104 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	HON	HONEYWELL INTL INC	Industrials	72,628	$16.4M	0.20%	SOLD
2	FXF	INVESCO CURRENCYSHARES SWISS	Financial Services	31,415	$3.5M	0.04%	SOLD
3	FXE	INVESCO CURRENCYSHARES EURO	Financial Services	28,666	$3.1M	0.04%	SOLD
4	DDEC	FIRST TR EXCHNG TRADED FD VI	—	44,113	$2.0M	0.02%	SOLD
5	DECW	AIM ETF PRODUCTS TRUST	—	55,564	$1.9M	0.02%	SOLD
6	CPRX	CATALYST PHARMACEUTICALS INC	Healthcare	68,116	$1.7M	0.02%	SOLD
7	—	HOLOGIC INC	—	19,020	$1.4M	0.02%	SOLD
8	FCG	FIRST TR EXCHANGE-TRADED FD	—	45,325	$1.4M	0.02%	SOLD
9	EQNR	EQUINOR ASA	Energy	30,142	$1.3M	0.01%	SOLD
10	OEF	ISHARES TR	—	3,889	$1.2M	0.01%	SOLD
11	FTXN	FIRST TR EXCHANGE TRADED FD	—	29,426	$1.1M	0.01%	SOLD
12	—	AIR LEASE CORP	—	16,587	$1.1M	0.01%	SOLD
13	DD	DUPONT DE NEMOURS INC	Basic Materials	21,726	$995K	0.01%	SOLD
14	—	SEALED AIR CORP NEW	—	23,582	$992K	0.01%	SOLD
15	GCT	GIGACLOUD TECHNOLOGY INC	Technology	19,687	$893K	0.01%	SOLD
16	—	THOMSON REUTERS CORP	—	8,936	$804K	0.01%	SOLD
17	USLM	UNITED STS LIME & MINERALS I	Basic Materials	6,127	$800K	0.01%	SOLD
18	KT	KT CORP	Communication Services	35,359	$758K	0.01%	SOLD
19	VSNT	VERSANT MEDIA GROUP INC	Industrials	20,091	$744K	0.01%	SOLD
20	PTH	INVESCO EXCHANGE TRADED FD T	—	14,592	$715K	0.01%	SOLD

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Sector Allocation

Technology 31.3%

Financial Services 16.7%

Industrials 12.6%

Healthcare 8.7%

Consumer Cyclical 8.2%

Communication Services 8.1%

Energy 4.5%

Consumer Defensive 4.2%

Utilities 2.6%

Basic Materials 1.8%