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Portfolio (Quarterly) Guide ↗

OPPENHEIMER & CO INC

· CIK 0000822581
13F Portfolio $7.0B AUM 1,523 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1523 New
Page 68 of 77  ·  1,523 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1341 LIT GLOBAL X FDS 3,885.0 $252K 0.00% NEW $64.86 +26.9%
1342 NUVEEN NEW JERSEY QULT MUN F 19,911.0 $252K 0.00% NEW $12.64
1343 INCM FRANKLIN TEMPLETON ETF TR 8,935.0 $251K 0.00% NEW $28.04 +3.8%
1344 RRC RANGE RES CORP Energy 7,101.0 $250K 0.00% NEW $35.26 +22.3%
1345 HLN HALEON PLC Healthcare 24,744.0 $250K 0.00% NEW $10.11 -8.9%
1346 CYTK CYTOKINETICS INC Healthcare 3,922.0 $249K 0.00% NEW $63.54 +19.1%
1347 CNH INDL N V 27,001.0 $249K 0.00% NEW $9.22
1348 SPYD SPDR SERIES TRUST 5,742.0 $248K 0.00% NEW $43.25 +8.6%
1349 CWCO CONSOLIDATED WATER CO INC Utilities 7,023.0 $248K 0.00% NEW $35.29 -19.0%
1350 STE STERIS PLC Healthcare 974.0 $247K 0.00% NEW $253.52 -15.9%
1351 AMP AMERIPRISE FINL INC Financial Services 500.0 $245K 0.00% NEW $490.34 -4.0%
1352 RWL INVESCO EXCH TRADED FD TR II 2,140.0 $245K 0.00% NEW $114.50 +9.1%
1353 FLIN FRANKLIN TEMPLETON ETF TR 6,335.0 $244K 0.00% NEW $38.59 -11.9%
1354 ILCG ISHARES TR 2,346.0 $244K 0.00% NEW $104.04 +9.3%
1355 DLB DOLBY LABORATORIES INC Technology 3,800.0 $244K 0.00% NEW $64.22 -16.6%
1356 MTB M & T BK CORP Financial Services 1,208.0 $243K 0.00% NEW $201.48 +3.0%
1357 JPC NUVEEN PFD & INCOME OPPORTUN Financial Services 29,895.0 $242K 0.00% NEW $8.11 -5.7%
1358 CRBG COREBRIDGE FINL INC Financial Services 8,000.0 $241K 0.00% NEW $30.17 -10.1%
1359 DOUG DOUGLAS ELLIMAN INC Real Estate 101,782.0 $241K 0.00% NEW $2.37 -30.4%
1360 NVAX NOVAVAX INC Healthcare 35,811.0 $241K 0.00% NEW $6.72 +31.6%
Page 68 of 77  ·  1,523 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.9%
Financial Services 18.5%
Industrials 11.0%
Communication Services 10.4%
Healthcare 9.6%
Consumer Cyclical 6.5%
Energy 5.4%
Consumer Defensive 5.0%
Utilities 2.7%
Basic Materials 2.2%