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

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
101	PSEC	PROSPECT CAP CORP	Financial Services	14,617	$38K	—	SOLD
102	LXRX	LEXICON PHARMACEUTICALS INC	Healthcare	23,500	$37K	—	SOLD
103	—	BARK INC	—	11,500	$6K	—	SOLD
104	—	GABELLI EQUITY TR INC	—	89,060	$623.0	—	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%