Oppenheimer Asset Management Inc. Portfolio Holdings by Sector
Oppenheimer Asset Management Inc.
- $6.65 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL GBIL VO IJR XLK EMXC XLC HEFA 64 stocks |
$742,721
11.17% of portfolio
|
  16  
|
  48  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS SPSC CRWD GDDY 32 stocks |
$385,634
5.8% of portfolio
|
  10  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU ADSK SAP WDAY UBER TYL 51 stocks |
$334,727
5.04% of portfolio
|
  26  
|
  25  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK LLY ABBV NVS BMY GILD PFE 13 stocks |
$263,618
3.97% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO INTC TXN ADI TSM AMD QCOM 24 stocks |
$260,055
3.91% of portfolio
|
  3  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA BCS SAN ING 11 stocks |
$246,156
3.7% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF AXP PYPL ALLY FCFS LPRO 9 stocks |
$189,622
2.85% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY ETSY QRTEA RVLV 9 stocks |
$173,095
2.6% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL GOOG META DASH IAC PINS SPOT 7 stocks |
$161,324
2.43% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG TTE PBR BP CVE 10 stocks |
$151,986
2.29% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT DXCM ALGN SYK BSX PHG ITGR 29 stocks |
$148,290
2.23% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD CMCSA T VZ BCE TMUS TLK LBRDK 13 stocks |
$141,011
2.12% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM GLOB IT FIS FISV INFY BR 18 stocks |
$133,280
2.01% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD HEI LMT HXL HII AIR TDG 20 stocks |
$131,309
1.98% of portfolio
|
  2  
|
  18  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP CRL ICLR IDXX A IQV 16 stocks |
$115,091
1.73% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B AIG EQH ACGL GSHD 5 stocks |
$109,982
1.65% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL KNSL WTM AFG HMN 12 stocks |
$93,566
1.41% of portfolio
|
  2  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC HUM ELV 6 stocks |
$86,093
1.3% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR PH XYL ROP ROK KAI PSN 30 stocks |
$84,171
1.27% of portfolio
|
  6  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW GXO 4 stocks |
$81,309
1.22% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$81,115
1.22% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD ROKU NXST WMG 7 stocks |
$80,931
1.22% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC MTB PNFP HDB USB PNC UBSI IBN 30 stocks |
$80,304
1.21% of portfolio
|
  2  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR GMAB TECH BGNE BNTX ARGX 25 stocks |
$80,160
1.21% of portfolio
|
  10  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ VC APTV XPEL ALSN FOXF BWA 14 stocks |
$79,898
1.2% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EVRG PCG FE D PPL AEP 18 stocks |
$77,300
1.16% of portfolio
|
  4  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG WST ALC BDX BAX RGEN HOLX RMD 17 stocks |
$75,884
1.14% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TM TSLA HMC RACE 5 stocks |
$70,118
1.05% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$69,490
1.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC ENTG AMAT NVMI LRCX 6 stocks |
$65,550
0.99% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW SF GS RJF HLI MKTX XP 13 stocks |
$64,418
0.97% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
TGT WMT COST DLTR DG BJ OLLI 7 stocks |
$61,993
0.93% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL CBT BCPC AVTR IOSP 22 stocks |
$58,968
0.89% of portfolio
|
  5  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC FIVE AZO ORLY CASY ULTA BBWI MUSA 11 stocks |
$53,796
0.81% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG MUR PXD FANG MTDR OVV MGY 14 stocks |
$53,358
0.8% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE MCO CME MORN MSCI FDS NDAQ 8 stocks |
$52,868
0.8% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG DRI MCD YUM TXRH WING CAKE 13 stocks |
$52,758
0.79% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI MTH CVCO IBP SKY PHM 7 stocks |
$52,753
0.79% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG CHD EL CL HELE KMB 7 stocks |
$52,319
0.79% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII BDC LITE ZBRA PI CIEN 9 stocks |
$49,970
0.75% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$46,137
0.69% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN TAK ITCI LNTH NBIX VTRS ELAN 9 stocks |
$45,496
0.68% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB ET OKE EPD LNG KMI TRGP 19 stocks |
$44,369
0.67% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW TEL APH FLEX FN SANM LFUS CTS 9 stocks |
$42,969
0.65% of portfolio
|
- |
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY IRM OUT SBAC 9 stocks |
$42,363
0.64% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$42,011
0.63% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO GWW POOL SITE FERG CNM TRNS 9 stocks |
$40,083
0.6% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX HLNE AMG CNS AMP APO STEP 14 stocks |
$38,736
0.58% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS TREX LPX AWI ROCK WMS OC 11 stocks |
$35,850
0.54% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL BOOT ROST CRI 6 stocks |
$33,874
0.51% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KOF CCEP KO MNST KDP PRMW 7 stocks |
$32,306
0.49% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA PGNY HQY CERT DOCS DH CPSI 9 stocks |
$32,039
0.48% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BERY GPK SEE BALL SON AMCR 6 stocks |
$31,033
0.47% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH CWST WCN WM RSG MEG GFL 7 stocks |
$28,434
0.43% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR OSK DE AGCO CMCO 6 stocks |
$28,404
0.43% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK WWW SHOO 4 stocks |
$27,742
0.42% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$27,534
0.41% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$26,316
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL SABR 4 stocks |
$25,013
0.38% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO SUN 5 stocks |
$24,655
0.37% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$23,603
0.36% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV NMRK 5 stocks |
$21,816
0.33% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG HCA EHC USPH OPCH ACHC AMN MD 10 stocks |
$21,232
0.32% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO BAH TRU ICFI FCN 6 stocks |
$20,874
0.31% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR FRPT CAG K BRBR POST LANC UTZ 11 stocks |
$20,852
0.31% of portfolio
|
  2  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH SUI INVH CPT ESS AVB UDR AIRC 8 stocks |
$19,382
0.29% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$18,983
0.29% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI CHX NOV BKR OII XPRO AROC WFRD 9 stocks |
$18,930
0.28% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG NSA EGP COLD PSA EXR REXR 9 stocks |
$18,692
0.28% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX CNI NSC WAB 5 stocks |
$17,565
0.26% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST NOVT CGNX KEYS TDY VNT ITRI 7 stocks |
$17,139
0.26% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI GATX AER WSC AL R 6 stocks |
$16,231
0.24% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA ROLL TKR LECO TTC SWK HLMN 7 stocks |
$15,669
0.24% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC 2 stocks |
$15,481
0.23% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL VTR 3 stocks |
$15,461
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$15,157
0.23% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$14,999
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$14,845
0.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC PUK PRI JXN 5 stocks |
$14,181
0.21% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL KNX SAIA SNDR 4 stocks |
$14,055
0.21% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU 3 stocks |
$13,623
0.2% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV SAM TAP 5 stocks |
$13,536
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX CRH.L 5 stocks |
$13,008
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA LAD GPI KMX 5 stocks |
$12,185
0.18% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM MCW FTDR 4 stocks |
$11,932
0.18% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN RTO DLB MMS DLHC ARMK 7 stocks |
$11,536
0.17% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS NVT AYI ENS ATKR VRT HUBB 7 stocks |
$11,479
0.17% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
FMC SMG CTVA AVD CF 5 stocks |
$10,554
0.16% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
EME DY APG FIX BLD KBR PWR ORN 8 stocks |
$10,124
0.15% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$9,771
0.15% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET NSP PAYX 4 stocks |
$8,791
0.13% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG FCPT ADC KIM 5 stocks |
$8,722
0.13% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM MTN BYD CZR GDEN 6 stocks |
$7,623
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL STX WDC 4 stocks |
$7,537
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$7,439
0.11% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE VNO OFC HIW DEA BXP 6 stocks |
$7,097
0.11% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL RYAAY 3 stocks |
$6,908
0.1% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY USFD CHEF 4 stocks |
$6,750
0.1% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC GEG 4 stocks |
$6,284
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD 1 stocks |
$6,000
0.09% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$5,364
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$5,268
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$4,112
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AIZ FAF TIPT AGO 5 stocks |
$3,331
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$3,320
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$3,232
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$3,102
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,894
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP IPG ADV STGW 4 stocks |
$2,731
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC 1 stocks |
$2,549
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$2,354
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB RHP HST 3 stocks |
$2,166
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,108
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT SIX 3 stocks |
$1,975
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1,953
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$1,382
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,334
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H MAR 2 stocks |
$1,329
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,310
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$1,287
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,185
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$664
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG AGS 2 stocks |
$556
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$496
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$463
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$434
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$416
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
DNUT 1 stocks |
$310
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$266
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$256
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ESAB 1 stocks |
$236
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$82
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|