Oppenheimer Asset Management Inc. Portfolio Holdings by Sector
Oppenheimer Asset Management Inc.
- $7.94 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BIL GBIL VO IWD XLK SPY XLC QQQ 76 stocks |
$961,656
12.11% of portfolio
|
57
|
19
|
10
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD VRSN GDDY 33 stocks |
$490,209
6.17% of portfolio
|
13
|
20
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW CRM SHOP INTU WDAY PAYC TTD SAP 52 stocks |
$418,402
5.27% of portfolio
|
15
|
37
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN QCOM AMD MRVL 28 stocks |
$312,647
3.94% of portfolio
|
8
|
20
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA BCS SAN MUFG 10 stocks |
$294,925
3.71% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV BMY NVS GILD PFE 11 stocks |
$294,746
3.71% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL AXP ALLY FCFS UPST 12 stocks |
$256,350
3.23% of portfolio
|
4
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL META SPOT DASH IAC PINS TME 8 stocks |
$229,166
2.89% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY GLBE CHWY RVLV 9 stocks |
$212,308
2.67% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD HEI LMT BA HWM CW HXL 23 stocks |
$178,192
2.24% of portfolio
|
7
|
16
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG TTE PBR BP SU 10 stocks |
$164,354
2.07% of portfolio
|
1
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM GLOB IT INFY EPAM FISV FIS 18 stocks |
$161,840
2.04% of portfolio
|
1
|
17
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD T CMCSA VZ BCE TMUS LBRDK TLK 12 stocks |
$154,470
1.94% of portfolio
|
2
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$147,494
1.86% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM PODD PHG ITGR 27 stocks |
$131,113
1.65% of portfolio
|
12
|
15
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB TFC PNFP HDB USB PNC UBSI HTLF 35 stocks |
$122,351
1.54% of portfolio
|
20
|
15
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH AIG GSHD 5 stocks |
$122,277
1.54% of portfolio
|
1
|
4
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR MEDP A CRL IDXX ICLR NTRA 14 stocks |
$113,944
1.43% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT COST TGT OLLI DLTR BJ 7 stocks |
$111,926
1.41% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
EMR ETN PH XYL KAI CSWI FLS PSN 30 stocks |
$105,365
1.33% of portfolio
|
19
|
11
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL KNSL WTM HMN AFG 11 stocks |
$103,869
1.31% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$99,780
1.26% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS GS SCHW SF RJF HLI LPLA MKTX 14 stocks |
$93,270
1.17% of portfolio
|
5
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE EVRG PCG D PPL FE AEP 18 stocks |
$92,358
1.16% of portfolio
|
9
|
9
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO MORN CME FDS NDAQ 8 stocks |
$91,754
1.16% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM HMC RACE 5 stocks |
$90,832
1.14% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$88,850
1.12% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CNC CI ELV HUM 6 stocks |
$78,725
0.99% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW ZTO JBHT HUBG 6 stocks |
$77,456
0.98% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ MOD DORM ALSN XPEL BWA THRM 12 stocks |
$74,868
0.94% of portfolio
|
4
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX BAX RGEN ATR RMD 16 stocks |
$74,846
0.94% of portfolio
|
4
|
12
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD ECL SHW PPG CBT BCPC AVTR IOSP 19 stocks |
$73,922
0.93% of portfolio
|
9
|
10
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX UTHR BGNE TECH GMAB HALO ARGX 19 stocks |
$73,748
0.93% of portfolio
|
6
|
13
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG NVMI ONTO ACLS 7 stocks |
$68,199
0.86% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI DGII BDC ZBRA PI VSAT 10 stocks |
$66,907
0.84% of portfolio
|
6
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$64,987
0.82% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX FN SANM PLXS LFUS CTS 9 stocks |
$60,315
0.76% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
CMG SBUX MCD TXRH DRI CAKE BROS YUM 16 stocks |
$58,864
0.74% of portfolio
|
7
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB ET OKE KMI EPD WES LNG 18 stocks |
$56,675
0.71% of portfolio
|
15
|
3
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG ELF CHD CL EL HELE 7 stocks |
$55,668
0.7% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN ITCI LNTH NBIX VTRS TAK ELAN 9 stocks |
$55,162
0.69% of portfolio
|
4
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG FANG MUR MTDR EQT MGY OVV 12 stocks |
$50,529
0.64% of portfolio
|
6
|
6
|
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS TREX AAON LPX AWI BLDR ROCK 14 stocks |
$49,753
0.63% of portfolio
|
6
|
8
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM WY LAMR SBAC 11 stocks |
$45,424
0.57% of portfolio
|
1
|
10
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO FIVE ORLY MUSA CASY BBWI BBY 11 stocks |
$45,096
0.57% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BURL BOOT AEO ROST FL CRI VSCO 8 stocks |
$39,575
0.5% of portfolio
|
1
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO CMCO 5 stocks |
$38,370
0.48% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$36,924
0.46% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$36,609
0.46% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI CVCO MTH TPH SKY 6 stocks |
$36,574
0.46% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WSO FAST SITE GWW POOL CNM WCC AIT 9 stocks |
$34,236
0.43% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH CWST WCN WM GFL RSG MEG 7 stocks |
$33,023
0.42% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP BEKE CBRE FSV MMI NMRK 6 stocks |
$32,803
0.41% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX HLNE AMG AMP KKR CNS SEIC STEP 12 stocks |
$32,563
0.41% of portfolio
|
3
|
9
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KOF MNST KDP 6 stocks |
$31,701
0.4% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA CERT DOCS PGNY CPSI 7 stocks |
$30,635
0.39% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK BAH EXPO ICFI TRU FCN 6 stocks |
$28,748
0.36% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS CGNX ST NOVT TDY VNT FTV ITRI 8 stocks |
$26,878
0.34% of portfolio
|
3
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC FRPT DAR BRBR CAG LANC POST LW 12 stocks |
$26,853
0.34% of portfolio
|
2
|
10
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$25,340
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE SABR RCL 4 stocks |
$25,315
0.32% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$24,302
0.31% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO SUN 5 stocks |
$24,261
0.31% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH SUI CPT ESS AVB INVH UDR ELS 9 stocks |
$23,184
0.29% of portfolio
|
- |
9
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
BKR FTI OII NOV AROC WFRD CHX XPRO 11 stocks |
$22,775
0.29% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN DLB ARMK RTO MMS FA 7 stocks |
$21,280
0.27% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21,175
0.27% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD NSA STAG EGP PSA COLD EXR REXR 9 stocks |
$19,277
0.24% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX URI AER AL WSC R 6 stocks |
$19,152
0.24% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK SHOO 4 stocks |
$18,497
0.23% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY GPK SEE SON 4 stocks |
$17,615
0.22% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG USPH EHC HCA OPCH ACHC PNTG CHE 9 stocks |
$17,525
0.22% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$17,400
0.22% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA GPI LAD KMX 5 stocks |
$17,080
0.22% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI CTO ALEX 3 stocks |
$16,962
0.21% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$15,997
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PUK PRI JXN 5 stocks |
$15,946
0.2% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF 4 stocks |
$15,823
0.2% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP CNI 3 stocks |
$15,560
0.2% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SNA TKR LECO TTC HLMN 6 stocks |
$15,407
0.19% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI VRT NVT ENS HAYW HUBB 7 stocks |
$15,061
0.19% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK CMP 4 stocks |
$14,088
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$14,009
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SAIA KNX SNDR ODFL 4 stocks |
$12,532
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV RYAAY DAL UAL 4 stocks |
$12,371
0.16% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE 1 stocks |
$11,842
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL PSTG HPQ WDC 4 stocks |
$11,152
0.14% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG EME FIX DY PWR BLD ORN 7 stocks |
$10,822
0.14% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR 3 stocks |
$10,781
0.14% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$10,151
0.13% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV SAM TAP 5 stocks |
$9,859
0.12% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$9,352
0.12% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O ADC FCPT KIM 5 stocks |
$8,234
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU MMM 4 stocks |
$8,185
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP TNET NSP PAYX BZ 5 stocks |
$8,017
0.1% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
VNO ARE OFC HIW BXP 5 stocks |
$7,880
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$7,838
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK HSIC 3 stocks |
$7,681
0.1% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK 2 stocks |
$7,295
0.09% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM BYD MTN CZR 5 stocks |
$7,176
0.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,937
0.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA FMC CF AVD 5 stocks |
$6,923
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS NI UGI 4 stocks |
$5,517
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF FNF AGO TRUP TIPT RYAN 7 stocks |
$5,385
0.07% of portfolio
|
4
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GOLD SAND 2 stocks |
$5,381
0.07% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX ARW 3 stocks |
$4,551
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,281
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$4,125
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$4,010
0.05% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$3,690
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,253
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST XHR RHP 4 stocks |
$3,038
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$3,020
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,941
0.04% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$2,687
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR H WH 4 stocks |
$2,319
0.03% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI PLNT CLAR 3 stocks |
$2,216
0.03% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$2,021
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP STGW ADV 3 stocks |
$1,966
0.02% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO 1 stocks |
$1,906
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1,833
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,601
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,503
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
MT 1 stocks |
$1,278
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,193
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,059
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$758
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$496
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$494
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$388
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI 1 stocks |
$336
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$335
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$163
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|