Portfolio (Quarterly) Guide ↗

OPPENHEIMER & CO INC

· CIK 0000822581

13F Portfolio $8.2B AUM 1,683 positions Filed Apr 24, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 281 New 634 Added 554 Reduced 121 Exited

Page 7 of 7 · 121 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	WRN	WESTERN COPPER & GOLD CORP	Basic Materials	10,000	$27K	—	SOLD

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Sector Allocation

Technology 27.4%

Financial Services 17.2%

Industrials 12.4%

Healthcare 9.0%

Consumer Cyclical 8.4%

Communication Services 8.3%

Energy 6.3%

Consumer Defensive 4.8%

Utilities 2.6%

Basic Materials 2.2%