OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4M
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| Stock | Value |
|---|---|
HUBSHUBSPOT INC | $916K |
BGHBARINGS GLOBAL SHORT DURATIO | $915K |
TRUTRANSUNION | $915K |
—SOLAR SR CAP LTD | $914K |
EPAMEPAM SYS INC | $909K |
PBSINVESCO DYNAMIC CR OPPORTUNI | $909K |
RHIROBERT HALF INTL INC | $908K |
ALSNALLISON TRANSMISSION HLDGS I | $907K |
CODICOMPASS DIVERSIFIED HOLDINGS | $906K |
MUABLACKROCK MUNIASSETS FD INC | $905K |
JPXAEROVIRONMENT INC | $901K |
MSAMSA SAFETY INC | $900K |
TXTTEXTRON INC | $891K |
TREXTREX CO INC | $890K |
AMBAAMBARELLA INC | $889K |
MLNVANECK VECTORS ETF TR | $888K |
ROLROLLINS INC | $887K |
VIOGVANGUARD ADMIRAL FDS INC | $885K |
—BLACKROCK STRATEGIC MUN TR | $884K |
DELLDELL TECHNOLOGIES INC | $883K |
INDAISHARES TR | $882K |
STEWBOULDER GROWTH & INCOME FD I | $881K |
BXPBOSTON PROPERTIES INC | $880K |
FRFIRST INDL RLTY TR INC | $880K |
EHCENCOMPASS HEALTH CORP | $879K |
MRO*MARATHON OIL CORP | $878K |
QHYWISDOMTREE TR | $875K |
NSYNICE LTD | $875K |
BGCPEURBGC PARTNERS INC | $875K |
PFPTPROOFPOINT INC | $874K |
BSCQINVESCO EXCH TRD SLF IDX FD | $874K |
FNYFIRST TR EXCHANGE-TRADED ALP | $873K |
PLMRPALOMAR HLDGS INC | $873K |
FTQIFIRST TR EXCHANGE-TRADED FD | $873K |
LIILENNOX INTL INC | $870K |
CLIXPROSHARES TR | $868K |
NQPNUVEEN PENNSYLVANIA QLT MUN | $868K |
EMQQEXCHANGE TRADED CONCEPTS TR | $867K |
DRIDARDEN RESTAURANTS INC | $865K |
GOTUGSX TECHEDU INC | $865K |
—NUVEEN TAX-ADVANTAGED DIVID | $864K |
MFEMPIMCO EQUITY SER | $864K |
GOFGUGGENHEIM ENHANCED EQUITY I | $863K |
PZTINVESCO EXCHANGE-TRADED FD T | $861K |
—TRANSAMERICA ETF TR | $860K |
—DWS STRATEGIC MUN INCOME TR | $860K |
IHEISHARES TR | $856K |
DDTOINNOVATOR ETFS TR | $855K |
VKQINVESCO MUN TR | $853K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $852K |
PWSPACER FDS TR | $852K |
FANFIRST TR EXCHANGE TRADED FD | $851K |
XMUIXBLACKROCK MUNI INTER DR FD I | $849K |
—NUVEEN DIVERSIFIED DIVID & I | $846K |
ETOEATON VANCE TX ADV GLB DIV O | $844K |
SPOTSPOTIFY TECHNOLOGY S A | $844K |
VTNINVESCO TR INVT GRADE NEW YO | $843K |
EDUNEW ORIENTAL ED & TECH GRP I | $842K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $840K |
BIBLNORTHERN LTS FD TR IV | $840K |
PLUNPLUG POWER INC | $838K |
CRWDCROWDSTRIKE HLDGS INC | $835K |
—RETAIL PPTYS AMER INC | $835K |
ESGVVANGUARD WORLD FD | $833K |
CRUSCIRRUS LOGIC INC | $832K |
—ISHARES TR | $830K |
—ATLAS CORP | $829K |
HSICHENRY SCHEIN INC | $829K |
STBAS & T BANCORP INC | $826K |
CVA1EURCOVANTA HLDG CORP | $824K |
XOPSPDR SER TR | $821K |
CRSPCRISPR THERAPEUTICS AG | $821K |
WTMWHITE MTNS INS GROUP LTD | $820K |
DTECALPS ETF TR | $820K |
EBSEMERGENT BIOSOLUTIONS INC | $820K |
BCSBARCLAYS PLC | $819K |
WABWABTEC | $817K |
BLESNORTHERN LTS FD TR IV | $814K |
HYDBISHARES TR | $814K |
JQUAJ P MORGAN EXCHANGE-TRADED F | $813K |
IPGPIPG PHOTONICS CORP | $813K |
NKTREURNEKTAR THERAPEUTICS | $809K |
ZNGAEURZYNGA INC | $809K |
JRINUVEEN REAL ASSET INCOME & G | $809K |
ACGLARCH CAP GROUP LTD | $808K |
APH1EURAPHRIA INC | $801K |
ETBEATON VANCE TAX MNGED BUY WR | $801K |
QSRRESTAURANT BRANDS INTL INC | $800K |
EPREPR PPTYS | $797K |
HEIHEICO CORP NEW | $795K |
FADFIRST TR MULTI CAP GROWTH AL | $795K |
EQREQUITY RESIDENTIAL | $793K |
DREUSDDUKE REALTY CORP | $791K |
CMUMFS HIGH YIELD MUN TR | $790K |
XHITXINVESCO HIGH INCOME 2023 TAR | $789K |
FLEXFLEX LTD | $788K |
PICBINVESCO EXCHANGE-TRADED FD T | $788K |
MFLXFIRST TR EXCHNG TRADED FD VI | $787K |
EODWELLS FARGO GLOBAL DIVIDEND | $787K |
ROMPROSHARES TR | $785K |