Oppenheimer Asset Management Inc. Portfolio Holdings by Sector
Oppenheimer Asset Management Inc.
- $8.04 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL GBIL VO XLK EMXC IJT QQQ XLC 67 stocks |
$866,664
10.79% of portfolio
|
  27  
|
  37  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL PANW SNPS CRWD SPSC VRSN 32 stocks |
$498,595
6.21% of portfolio
|
  18  
|
  14  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW CRM INTU SHOP WDAY TTD UBER PAYC 53 stocks |
$385,023
4.79% of portfolio
|
  23  
|
  30  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ MRK ABBV LLY NVS BMY GILD PFE 13 stocks |
$317,750
3.95% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM ADI TXN QCOM AMD NXPI 27 stocks |
$305,313
3.8% of portfolio
|
  10  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BBVA BCS SAN ING 11 stocks |
$261,967
3.26% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL AXP FCFS ALLY UPST 11 stocks |
$233,971
2.91% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY GLBE ETSY CHWY 10 stocks |
$205,774
2.56% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS SPOT IAC DASH 7 stocks |
$203,722
2.54% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD HEI LMT BA HWM CW HII 23 stocks |
$193,743
2.41% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG TTE PBR BP SU 10 stocks |
$182,469
2.27% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD CMCSA T VZ BCE TMUS LBRDK TLK 12 stocks |
$179,609
2.24% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT GLOB FIS INFY EPAM FISV 21 stocks |
$171,841
2.14% of portfolio
|
  11  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM PHG ALGN PODD 25 stocks |
$142,636
1.78% of portfolio
|
  9  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP CRL A IDXX ICLR IQV 14 stocks |
$141,242
1.76% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$137,921
1.72% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL EQH AIG GSHD 5 stocks |
$125,684
1.56% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB TFC HDB PNFP USB PNC UBSI HTLF 34 stocks |
$115,006
1.43% of portfolio
|
  13  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC HUM ELV 6 stocks |
$111,389
1.39% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL KNSL WTM AFG HMN 12 stocks |
$108,416
1.35% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK EVRG PCG FE D PPL AEP 18 stocks |
$102,150
1.27% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN PH XYL KAI CSWI PSN SPXC 29 stocks |
$101,878
1.27% of portfolio
|
  12  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$100,178
1.25% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR BGNE GMAB TECH HALO ARGX 25 stocks |
$97,554
1.21% of portfolio
|
  12  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO MORN CME FDS NDAQ 8 stocks |
$95,801
1.19% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW ZTO HUBG GXO 6 stocks |
$87,460
1.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD WMG NXST 6 stocks |
$86,056
1.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW SF HLI RJF LPLA MC 14 stocks |
$85,339
1.06% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD SHW PPG CBT BCPC AVTR IOSP 22 stocks |
$84,586
1.05% of portfolio
|
  7  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ MOD DORM ALSN XPEL BWA THRM 12 stocks |
$81,983
1.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC WST BDX BAX RGEN HOLX ATR 16 stocks |
$81,645
1.02% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG ONTO NVMI ACLS LRCX 8 stocks |
$78,383
0.98% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM HMC RACE 5 stocks |
$73,043
0.91% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT COST DLTR DG OLLI BJ 7 stocks |
$67,023
0.83% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN LNTH ITCI TAK NBIX VTRS ELAN 8 stocks |
$66,810
0.83% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI BDC DGII ZBRA PI VSAT 9 stocks |
$66,700
0.83% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$64,708
0.81% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG ELF CHD CL HELE SPB 7 stocks |
$61,255
0.76% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR IRM WY SBAC PCH 10 stocks |
$60,501
0.75% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH YUM DRI CAKE WING 16 stocks |
$60,220
0.75% of portfolio
|
  9  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX FN SANM PLXS LFUS CTS 9 stocks |
$57,087
0.71% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY AZO FIVE MUSA CASY BBY BBWI 11 stocks |
$55,209
0.69% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB OKE ET WES EPD KMI LNG 18 stocks |
$54,331
0.68% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG MUR MGY MTDR MRO OVV 13 stocks |
$53,414
0.66% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS TREX LPX AAON AWI ROCK WMS 15 stocks |
$51,451
0.64% of portfolio
|
  11  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI MTH CVCO TPH SKY IBP 7 stocks |
$50,153
0.62% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BX HLNE AMG CNS AMP KKR APO 13 stocks |
$48,979
0.61% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BOOT BURL AEO ROST CRI VSCO 8 stocks |
$45,735
0.57% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$43,193
0.54% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO SITE POOL GWW CNM TRNS WCC 9 stocks |
$40,003
0.5% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO CMCO 5 stocks |
$36,964
0.46% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW 5 stocks |
$36,656
0.46% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CCEP KOF MNST KDP PRMW 7 stocks |
$35,810
0.45% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$34,196
0.43% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH WCN CWST WM GFL MEG RSG 7 stocks |
$33,518
0.42% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA CERT PGNY DOCS CPSI 7 stocks |
$31,614
0.39% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EXPO BAH ICFI TRU FCN 6 stocks |
$31,502
0.39% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC CAG DAR FRPT BRBR LANC POST LW 14 stocks |
$31,101
0.39% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ST KEYS NOVT CGNX TDY VNT FTV ITRI 8 stocks |
$30,404
0.38% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO SUN 5 stocks |
$28,343
0.35% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AMH SUI CPT INVH ESS AVB UDR ELS 9 stocks |
$26,247
0.33% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$26,083
0.32% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO MGPI STZ 3 stocks |
$25,531
0.32% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP BEKE CBRE FSV MMI NMRK 6 stocks |
$25,277
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB EXPE SABR RCL NCLH 5 stocks |
$23,600
0.29% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD NSA STAG EGP PSA COLD REXR EXR 9 stocks |
$23,547
0.29% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
GPK BERY SEE SON 4 stocks |
$22,544
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK SHOO 4 stocks |
$21,200
0.26% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG USPH EHC OPCH HCA ACHC PNTG AMN 9 stocks |
$21,132
0.26% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN DLB RTO MMS ARMK FA DLHC 8 stocks |
$20,961
0.26% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX CTO 3 stocks |
$20,358
0.25% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX URI AER WSC AL R 6 stocks |
$18,656
0.23% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI 3 stocks |
$18,590
0.23% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC PUK PRI JXN 5 stocks |
$17,771
0.22% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI NOV OII WFRD BKR CHX XPRO AROC 11 stocks |
$17,756
0.22% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$16,935
0.21% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK CMP 4 stocks |
$16,830
0.21% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP CNI 3 stocks |
$15,882
0.2% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA GPI LAD KMX 5 stocks |
$15,516
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL PSTG HPQ WDC STX 6 stocks |
$15,491
0.19% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TKR ROLL SNA LECO TTC HLMN 6 stocks |
$15,488
0.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS AYI VRT NVT ENS HAYW HUBB 7 stocks |
$14,286
0.18% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM EXP VMC CX CRH.L 5 stocks |
$12,938
0.16% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA KNX SNDR ODFL 4 stocks |
$12,762
0.16% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD ABEV SAM TAP 5 stocks |
$12,680
0.16% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,535
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR 3 stocks |
$12,132
0.15% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU 2 stocks |
$10,853
0.14% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG EME FIX DY BLD PWR 6 stocks |
$10,711
0.13% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC USFD SYY CHEF 4 stocks |
$10,398
0.13% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$10,350
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$10,105
0.13% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$9,684
0.12% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE HIW OFC BXP 5 stocks |
$9,432
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
LUV DAL RYAAY 3 stocks |
$9,427
0.12% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O FCPT ADC KIM 5 stocks |
$9,332
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP TNET NSP PAYX BZ 5 stocks |
$8,691
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
BEPC CEG 2 stocks |
$8,481
0.11% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG FMC CTVA CF AVD 5 stocks |
$8,218
0.1% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU MMM 4 stocks |
$7,991
0.1% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR BYD MTN 5 stocks |
$7,590
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GOLD 1 stocks |
$6,782
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK GEG 3 stocks |
$6,777
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS NI 3 stocks |
$5,051
0.06% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT SNX ARW NSIT 4 stocks |
$4,906
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$4,574
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$4,574
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF FAF AIZ AGO TIPT TRUP 6 stocks |
$4,505
0.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$4,204
0.05% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO 1 stocks |
$3,548
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$3,461
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$3,171
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
WPP IPG STGW ADV 4 stocks |
$2,979
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST RHP XHR 4 stocks |
$2,975
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$2,474
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO 1 stocks |
$2,473
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI PLNT CLAR 3 stocks |
$2,132
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR H WH 4 stocks |
$1,905
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$1,804
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,678
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
MT 1 stocks |
$1,499
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$1,394
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$1,278
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$1,213
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$998
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$668
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS 2 stocks |
$528
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
SSP GTN 2 stocks |
$507
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$492
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK 1 stocks |
$359
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$224
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$212
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|