Oppenheimer Asset Management Inc. Portfolio Holdings by Sector
Oppenheimer Asset Management Inc.
- $8.4 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
BIL GBIL VO SPY XLK XLC EMXC SGOV 68 stocks |
$940,519
11.2% of portfolio
|
  37  
|
  30  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD VRSN HOOD 32 stocks |
$557,090
6.63% of portfolio
|
  11  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW SHOP INTU UBER PAYC CRM WDAY SAP 49 stocks |
$404,699
4.82% of portfolio
|
  20  
|
  29  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM TXN MCHP ADI QCOM AMD 25 stocks |
$356,222
4.24% of portfolio
|
  14  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV NVS BMY GILD SNY 12 stocks |
$315,955
3.76% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM C BAC WFC BCS BBVA SAN ING 12 stocks |
$303,183
3.61% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA COF PYPL FCFS ALLY AXP UPST 12 stocks |
$265,069
3.16% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT PINS DASH IAC TME 8 stocks |
$222,238
2.65% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY GLBE CHWY ETSY 9 stocks |
$206,970
2.46% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX GD HEI BA LMT HWM HII AXON 21 stocks |
$196,470
2.34% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VOD T CMCSA VZ BCE LBRDK TMUS TLK 11 stocks |
$185,318
2.21% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG PBR BP TTE SU 9 stocks |
$164,630
1.96% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM PODD PHG ALGN 24 stocks |
$152,248
1.81% of portfolio
|
  13  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN IBM IT EPAM INFY GLOB FISV CDW 20 stocks |
$140,537
1.67% of portfolio
|
  10  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
DG WMT COST TGT OLLI DLTR BJ 7 stocks |
$132,265
1.57% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
MTB TFC HDB PNFP PNC UMBF UBSI BPOP 36 stocks |
$128,089
1.53% of portfolio
|
  20  
|
  16  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ETN PH XYL KAI GE CSWI CR 28 stocks |
$118,262
1.41% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MEDP A CRL NTRA ICLR 15 stocks |
$117,107
1.39% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV WBD 4 stocks |
$114,290
1.36% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK NEE EVRG NGG WEC PPL PCG D 19 stocks |
$111,074
1.32% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW ZTO JBHT LSTR HUBG GXO 8 stocks |
$101,971
1.21% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS SCHW GS SF HLI RJF LPLA MC 14 stocks |
$97,749
1.16% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT ENTG NVMI CAMT ACLS 7 stocks |
$97,674
1.16% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO NDAQ MORN CME FDS 8 stocks |
$95,537
1.14% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR ALL KNSL WTM RLI HMN 11 stocks |
$94,968
1.13% of portfolio
|
  3  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG EQH GSHD HIG 6 stocks |
$89,078
1.06% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MGA LKQ MOD DORM ALSN XPEL BWA THRM 10 stocks |
$83,463
0.99% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH FLEX FN SANM PLXS LFUS CTS 10 stocks |
$82,860
0.99% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$79,773
0.95% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$79,528
0.95% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CVS UNH CNC CI ELV HUM MOH 7 stocks |
$78,675
0.94% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM HMC RACE 5 stocks |
$77,667
0.92% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
SBUX CMG MCD TXRH WING DRI CAKE YUM 17 stocks |
$77,665
0.92% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$76,922
0.92% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX BGNE GMAB UTHR TECH INSM HALO 21 stocks |
$76,660
0.91% of portfolio
|
  11  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CIEN MSI DGII BDC ZBRA PI KN 9 stocks |
$74,441
0.89% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ENB WMB ET KMI OKE EPD LNG TRGP 18 stocks |
$73,957
0.88% of portfolio
|
  11  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG ALC BDX WST BAX ATR RGEN HOLX 14 stocks |
$68,629
0.82% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL APD PPG SHW CBT BCPC AVTR ESI 17 stocks |
$63,048
0.75% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$61,807
0.74% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
UL PG ELF CL EL KMB HELE 7 stocks |
$59,701
0.71% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN DHI CVCO MTH TPH SKY 6 stocks |
$58,168
0.69% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY SBAC IRM PCH 10 stocks |
$56,911
0.68% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX LNTH TAK VTRS EMBC 7 stocks |
$55,946
0.67% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC AZO FIVE ORLY CASY MUSA BBWI TSCO 9 stocks |
$53,428
0.64% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON MMC AJG BRO WTW BRP 6 stocks |
$52,957
0.63% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG FANG MUR EQT MTDR PR MGY 12 stocks |
$51,415
0.61% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$51,282
0.61% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
JCI MAS TREX AAON TT LPX AWI BLDR 15 stocks |
$49,707
0.59% of portfolio
|
  5  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO SHYF 5 stocks |
$48,057
0.57% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NTRS BX AMG HLNE AMP CNS SEIC APO 12 stocks |
$46,979
0.56% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KOF CCEP KDP MNST KO 6 stocks |
$45,563
0.54% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV HQY PRVA CERT DOCS PGNY PHR 7 stocks |
$41,299
0.49% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL BOOT ROST VSCO 6 stocks |
$38,903
0.46% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH CWST WCN WM GFL RSG MEG 7 stocks |
$37,885
0.45% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV MMI NMRK 6 stocks |
$37,698
0.45% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST WSO SITE GWW POOL AIT TRNS CNM 9 stocks |
$37,629
0.45% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB CCL RCL EXPE SABR 5 stocks |
$34,653
0.41% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX ICFI EXPO BAH TRU 6 stocks |
$32,046
0.38% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
ENSG THC EHC USPH HCA OPCH ACHC PNTG 10 stocks |
$30,980
0.37% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI CTRE 4 stocks |
$30,715
0.37% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
CGNX KEYS NOVT ST GRMN VNT ITRI FTV 10 stocks |
$30,057
0.36% of portfolio
|
  7  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
FRPT CAG DAR BRBR LANC POST LW MKC 11 stocks |
$25,558
0.3% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$24,937
0.3% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO SUN 5 stocks |
$23,424
0.28% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$21,019
0.25% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD STAG EGP PSA NSA EXR COLD REXR 9 stocks |
$20,411
0.24% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$19,808
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
SUI AMH INVH ESS CPT AVB UDR MAA 8 stocks |
$18,731
0.22% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS FA DLB 6 stocks |
$18,072
0.22% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
FTI NOV SLB OII BKR AROC XPRO MRC 9 stocks |
$17,907
0.21% of portfolio
|
  1  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
ROLL SNA TKR SWK LECO HLMN 6 stocks |
$16,970
0.2% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
AMCR GPK SEE SON BALL 5 stocks |
$16,594
0.2% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI 4 stocks |
$16,560
0.2% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET MFC PUK PRI JXN 5 stocks |
$16,440
0.2% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS AYI VRT NVT ENS POWL HAYW HUBB 8 stocks |
$16,091
0.19% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
GATX AL AER URI R WSC 6 stocks |
$15,990
0.19% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CHEF CVGW 5 stocks |
$15,628
0.19% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$15,166
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
RYAAY LUV DAL UAL 4 stocks |
$14,874
0.18% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$14,625
0.17% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA GPI LAD KMX 5 stocks |
$14,521
0.17% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$14,342
0.17% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW 1 stocks |
$13,830
0.16% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG EME FIX DY STRL BLD AGX IESC 10 stocks |
$12,857
0.15% of portfolio
|
  4  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR 3 stocks |
$12,591
0.15% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX 1 stocks |
$12,272
0.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$11,259
0.13% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE WWW DECK ONON 4 stocks |
$10,397
0.12% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON VMI MDU 3 stocks |
$9,830
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM ABEV TAP 5 stocks |
$9,738
0.12% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH 4 stocks |
$9,634
0.11% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK 2 stocks |
$9,091
0.11% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
KNX SNDR SAIA ODFL 4 stocks |
$8,939
0.11% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA 4 stocks |
$8,843
0.11% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE BXP HIW OFC KRC HPP BDN 8 stocks |
$8,779
0.1% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL PSTG 2 stocks |
$8,576
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP STGW 3 stocks |
$8,404
0.1% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$8,389
0.1% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP NSP TNET PAYX BZ UPWK 6 stocks |
$8,283
0.1% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
ADC SPG O FCPT KIM KRG 6 stocks |
$8,118
0.1% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$6,930
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,748
0.08% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE MT 2 stocks |
$6,589
0.08% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO OGS NI UGI 4 stocks |
$6,174
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR BYD 4 stocks |
$5,886
0.07% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$5,587
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FAF FNF AGO RYAN TRUP 6 stocks |
$5,480
0.07% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$5,271
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CF CTVA NTR 4 stocks |
$5,010
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$4,833
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,504
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$3,827
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO MSA ALLE 3 stocks |
$3,193
0.04% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$3,062
0.04% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$3,018
0.04% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PEB HST RHP DRH 4 stocks |
$2,919
0.03% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,916
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$2,265
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1,953
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,597
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
CHDN DKNG 2 stocks |
$1,477
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI PTON 3 stocks |
$1,252
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS CMPO MLI MEC 4 stocks |
$1,162
0.01% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$600
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$525
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$488
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$274
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ 1 stocks |
$267
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
SAND 1 stocks |
$186
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$162
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$134
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$69
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|