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 42 of 88 · 1,759 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
821	QUAL	ISHARES TR	—	5,977.0	$1.3M	0.01%	-2K	-28.3%	$219.43	+1.7%
822	LEMB	ISHARES INC	—	30,755.0	$1.3M	0.01%	+404.0	+1.3%	$42.43	+2.1%
823	ELF	E L F BEAUTY INC	Consumer Defensive	17,585.0	$1.3M	0.01%	NEW	—	$74.00	+37.8%
824	MYRG	MYR GROUP INC	Industrials	2,600.0	$1.3M	0.01%	NEW	—	$500.40	-37.9%
825	GM	GENERAL MTRS CO	Consumer Cyclical	16,873.0	$1.3M	0.01%	+243.0	+1.5%	$77.08	+14.1%
826	AGX	ARGAN INC	Industrials	1,628.0	$1.3M	0.01%	-2K	-56.6%	$798.55	-37.2%
827	FYC	FIRST TR EXCHANGE-TRADED ALP	—	10,193.0	$1.3M	0.01%	-186.0	-1.8%	$127.34	-4.2%
828	QYLD	GLOBAL X FDS	—	70,354.0	$1.3M	0.01%	-5K	-6.1%	$18.43	-0.6%
829	ILF	ISHARES TR	—	38,346.0	$1.3M	0.01%	-5K	-10.8%	$33.75	+2.8%
830	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	9,791.0	$1.3M	0.01%	+2K	+25.2%	$131.58	+2.9%
831	EWY	ISHARES INC	—	6,332.0	$1.3M	0.01%	+2K	+47.4%	$201.90	-11.7%
832	DON	WISDOMTREE TR	—	22,567.0	$1.3M	0.01%	+870.0	+4.0%	$56.52	+3.1%
833	DECK	DECKERS OUTDOOR CORP	Consumer Cyclical	12,846.0	$1.3M	0.01%	—	—	$99.29	-7.7%
834	AGIX	KRANESHARES TRUST	—	26,800.0	$1.3M	0.01%	—	—	$46.89	-4.4%
835	AJG	GALLAGHER ARTHUR J & CO	Financial Services	5,468.0	$1.3M	0.01%	-361.0	-6.2%	$229.57	+14.9%
836	LKQ	LKQ CORP	Consumer Cyclical	47,559.0	$1.3M	0.01%	-5K	-8.8%	$26.33	-2.1%
837	SH	PROSHARES TR	—	37,891.0	$1.3M	0.01%	-8K	-17.7%	$33.02	-1.7%
838	TEI	TEMPLETON EMERGING MKTS INCO	Financial Services	185,569.0	$1.3M	0.01%	-1K	-0.6%	$6.74	+1.6%
839	B	BARRICK MNG CORP	Basic Materials	34,023.0	$1.2M	0.01%	+3K	+8.5%	$36.73	+29.6%
840	BWA	BORGWARNER INC	Consumer Cyclical	18,801.0	$1.2M	0.01%	-3K	-12.9%	$66.40	+2.1%

Page 42 of 88 · 1,759 positions

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① 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 32.3%

Financial Services 16.8%

Industrials 13.0%

Healthcare 9.0%

Consumer Cyclical 8.5%

Communication Services 5.8%

Consumer Defensive 4.4%

Energy 4.4%

Utilities 2.6%

Basic Materials 1.9%