Oppenheimer Asset Management Inc. Portfolio Holdings by Sector
Oppenheimer Asset Management Inc.
- $8.74 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
BIL GBIL VO XLK SPY XLC SGOV EMXC 67 stocks |
$994,165
11.38% of portfolio
|
28
|
38
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL SNPS PANW CRWD ADBE PLTR HOOD 32 stocks |
$585,738
6.71% of portfolio
|
14
|
18
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM TXN ADI QCOM MCHP AMD 26 stocks |
$447,763
5.13% of portfolio
|
12
|
14
|
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW SHOP UBER INTU PAYC SAP APP CDNS 51 stocks |
$380,544
4.36% of portfolio
|
24
|
26
|
4
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY MRK ABBV NVS BMY GILD AZN 11 stocks |
$350,882
4.02% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM C BAC WFC BCS SAN BBVA ING 15 stocks |
$308,909
3.54% of portfolio
|
8
|
7
|
3
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL GOOG META SPOT PINS DASH GENI 7 stocks |
$266,345
3.05% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA COF PYPL FCFS ALLY AXP LC 10 stocks |
$247,036
2.83% of portfolio
|
6
|
4
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI SE BABA EBAY GLBE CHWY CVNA 9 stocks |
$207,004
2.37% of portfolio
|
5
|
4
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD HEI BA LMT HWM AXON AIR 22 stocks |
$204,489
2.34% of portfolio
|
7
|
15
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VOD T CMCSA VZ BCE TMUS TLK IDCC 11 stocks |
$186,992
2.14% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL NFG BP PBR TTE E 8 stocks |
$172,482
1.97% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT BSX SYK PODD DXCM PHG EW 23 stocks |
$149,410
1.71% of portfolio
|
9
|
14
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR PH XYL GE CR KAI CSWI 27 stocks |
$132,695
1.52% of portfolio
|
10
|
17
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
MTB TFC HDB PNFP PNC UMBF OZK UBSI 34 stocks |
$129,360
1.48% of portfolio
|
20
|
14
|
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
DG WMT COST TGT OLLI DLTR BJ 7 stocks |
$123,755
1.42% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK NEE EVRG NGG WEC PCG PPL D 18 stocks |
$118,438
1.36% of portfolio
|
4
|
14
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR TMO IDXX MEDP A CRL NTRA EXAS 14 stocks |
$117,881
1.35% of portfolio
|
5
|
9
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN IBM IT EPAM INFY FISV CDW FIS 21 stocks |
$113,196
1.3% of portfolio
|
9
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC ASML AMAT ENTG NVMI CAMT ACLS ONTO 8 stocks |
$110,531
1.27% of portfolio
|
5
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
FDX UPS CHRW ZTO LSTR JBHT GXO HUBG 9 stocks |
$107,368
1.23% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS SF HLI RJF LPLA MC 13 stocks |
$105,310
1.21% of portfolio
|
5
|
7
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$103,397
1.18% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX FN SANM PLXS LFUS JBL 10 stocks |
$103,038
1.18% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM TSLA TM HMC RACE 5 stocks |
$101,507
1.16% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MGA LKQ MOD DORM BWA XPEL ALSN THRM 11 stocks |
$97,250
1.11% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS LYV WBD NXST 5 stocks |
$92,077
1.05% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR KNSL ALL WTM RLI HMN 11 stocks |
$89,697
1.03% of portfolio
|
5
|
6
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS 4 stocks |
$87,934
1.01% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI ICE MCO NDAQ CME MORN FDS 8 stocks |
$87,645
1.0% of portfolio
|
1
|
7
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO VRTX GMAB UTHR BGNE TECH ARGX INSM 26 stocks |
$86,929
1.0% of portfolio
|
15
|
11
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B ACGL AIG EQH GSHD HIG 6 stocks |
$85,974
0.98% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CVS UNH CI CNC HUM ELV MOH 7 stocks |
$83,438
0.96% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB WMB KMI ET OKE EPD TRGP LNG 17 stocks |
$77,416
0.89% of portfolio
|
10
|
7
|
- | - |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$77,198
0.88% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO CIEN MSI DGII CRDO BDC ZBRA KN 11 stocks |
$75,422
0.86% of portfolio
|
6
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO BC 2 stocks |
$74,041
0.85% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN DHI CVCO MTH SKY TPH MHO 7 stocks |
$69,833
0.8% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL APD PPG CBT SHW BCPC AVTR ESI 16 stocks |
$62,329
0.71% of portfolio
|
8
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC AZO ORLY FIVE CASY MUSA BBWI TSCO 9 stocks |
$61,345
0.7% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CTRA EOG FANG MUR EQT MTDR MGY 13 stocks |
$60,909
0.7% of portfolio
|
5
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST ALC RGEN HOLX ATR RMD 11 stocks |
$60,906
0.7% of portfolio
|
4
|
7
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
UL PG ELF EL CL KMB 6 stocks |
$56,780
0.65% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX MCD CMG TXRH DRI WING CAKE BROS 14 stocks |
$53,595
0.61% of portfolio
|
6
|
8
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI EQIX DLR WY IRM SBAC PCH 10 stocks |
$51,780
0.59% of portfolio
|
3
|
7
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
NTRS BX AMG AMP HLNE APO SEIC CNS 12 stocks |
$51,495
0.59% of portfolio
|
8
|
4
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI MAS TREX AAON TT LPX AWI BLDR 13 stocks |
$50,965
0.58% of portfolio
|
5
|
8
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AON AJG BRO WTW BRP 6 stocks |
$50,452
0.58% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW AVT SNX 3 stocks |
$49,804
0.57% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT PCAR DE AGCO 4 stocks |
$48,640
0.56% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN NBIX LNTH VTRS TAK 6 stocks |
$48,527
0.56% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV HQY PRVA CERT DOCS PGNY 6 stocks |
$45,709
0.52% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU BURL BOOT VSCO ROST 6 stocks |
$43,441
0.5% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP CCEP KOF KDP MNST KO COKE 7 stocks |
$42,124
0.48% of portfolio
|
3
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE BEKE FSV MMI 5 stocks |
$41,504
0.48% of portfolio
|
3
|
2
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST WSO SITE GWW POOL AIT TRNS WCC 9 stocks |
$38,708
0.44% of portfolio
|
6
|
3
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
CGNX KEYS NOVT ST GRMN VNT FTV TDY 11 stocks |
$35,482
0.41% of portfolio
|
4
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
CLH WCN CWST WM GFL RSG MEG 7 stocks |
$35,118
0.4% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI CTRE 4 stocks |
$34,803
0.4% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG THC EHC HCA USPH OPCH CHE PNTG 10 stocks |
$32,454
0.37% of portfolio
|
3
|
7
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ 2 stocks |
$31,951
0.37% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK EFX ICFI EXPO TRU BAH 6 stocks |
$31,297
0.36% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES NWE 3 stocks |
$30,600
0.35% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB EXPE RCL CCL SABR 5 stocks |
$27,904
0.32% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VVV VLO SUN 5 stocks |
$24,599
0.28% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS AYI POWL NVT ENS VRT HAYW HUBB 9 stocks |
$21,519
0.25% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS ARMK FA DLB 6 stocks |
$21,254
0.24% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL SWK SNA TKR LECO HLMN 6 stocks |
$20,571
0.24% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
RYAAY LUV DAL UAL 4 stocks |
$20,304
0.23% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$19,742
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD STAG EGP PSA EXR REXR COLD TRNO 8 stocks |
$17,597
0.2% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
GATX AER AL R URI WSC 6 stocks |
$17,399
0.2% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH SUI AVB ESS INVH CPT UDR ELS 10 stocks |
$17,086
0.2% of portfolio
|
5
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI NOV OII XPRO SLB AROC BKR SOI 8 stocks |
$17,086
0.2% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
FRPT DAR BRBR LANC POST LW MKC UTZ 9 stocks |
$15,863
0.18% of portfolio
|
4
|
5
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LOPE LRN ATGE 3 stocks |
$15,723
0.18% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP CX CRH.L 5 stocks |
$15,526
0.18% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
CSX UNP NSC CNI 4 stocks |
$15,351
0.18% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG FIX EME PWR STRL BLD DY AGX 13 stocks |
$14,819
0.17% of portfolio
|
4
|
9
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET MFC PUK PRI 4 stocks |
$14,790
0.17% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL NTAP PSTG WDC 4 stocks |
$14,166
0.16% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY PFGC USFD CVGW 4 stocks |
$13,978
0.16% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE VNO BXP HIW OFC KRC HPP 7 stocks |
$13,177
0.15% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$12,989
0.15% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM FTDR 3 stocks |
$12,786
0.15% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT ACVA GPI LAD 4 stocks |
$11,460
0.13% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR SEE SON 3 stocks |
$10,670
0.12% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC WPP STGW 3 stocks |
$10,111
0.12% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE WWW ONON SHOO 4 stocks |
$9,777
0.11% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI MDU 3 stocks |
$9,639
0.11% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
TTWO NTES RBLX EA 4 stocks |
$9,352
0.11% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD SAM ABEV TAP 5 stocks |
$8,987
0.1% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK HSIC CAH 4 stocks |
$8,928
0.1% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX PATK 2 stocks |
$8,868
0.1% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$8,772
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK 3 stocks |
$8,751
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$8,706
0.1% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR KNX SAIA ODFL 4 stocks |
$8,571
0.1% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP NSP TNET PAYX BZ UPWK 6 stocks |
$8,019
0.09% of portfolio
|
4
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
ADC SPG O FCPT KIM KRG 6 stocks |
$7,271
0.08% of portfolio
|
1
|
5
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS MGM CZR BYD MTN 5 stocks |
$6,835
0.08% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FAF FNF AGO RYAN 5 stocks |
$6,809
0.08% of portfolio
|
4
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$6,579
0.08% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN 1 stocks |
$6,519
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE MT 2 stocks |
$6,517
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$6,460
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$6,339
0.07% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,284
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO OGS UGI 3 stocks |
$6,184
0.07% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$5,251
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$5,176
0.06% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CF CTVA NTR 4 stocks |
$4,452
0.05% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI 2 stocks |
$4,216
0.05% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX 1 stocks |
$4,137
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO MSA ALLE 3 stocks |
$3,989
0.05% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PEB HST RHP DRH 4 stocks |
$3,614
0.04% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR WH H 4 stocks |
$3,542
0.04% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$2,823
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$2,316
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI MLI CMPO CRS 4 stocks |
$1,880
0.02% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PLNT YETI PTON 3 stocks |
$1,778
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$1,572
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM 1 stocks |
$1,166
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN 1 stocks |
$903
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$852
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
LEVI 1 stocks |
$837
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT 1 stocks |
$663
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$536
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ 1 stocks |
$315
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$290
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
HNI 1 stocks |
$268
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND 1 stocks |
$235
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
GTN 1 stocks |
$147
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|