OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | BKIEURBLACK KNIGHT INC | 26,598 | $1.5B | 6.32% | |
| 702 | RGENREPLIGEN CORP | 26,688 | $1.5B | 6.32% | |
| 703 | FTAFIRST TR LRG CP VL ALPHADEX | 131,700 | $1.5B | 6.32% | |
| 704 | VHTVANGUARD WORLD FDS | 1,588,610 | $1.5B | 6.31% | |
| 705 | BMYBRISTOL-MYERS SQUIBB CO | 738,936 | $1.5B | 6.30% | |
| 706 | EXPDEXPEDITORS INTL WASH INC | 163,581 | $1.5B | 6.30% | |
| 707 | PKGPACKAGING CORP AMER | 17,757 | $1.5B | 6.30% | |
| 708 | PRFZINVESCO EXCHANGE TRADED FD T | 193,114 | $1.5B | 6.28% | |
| 709 | —ISHARES TR | 195,380 | $1.5B | 6.27% | |
| 710 | BYNDBEYOND MEAT INC | 34,036 | $1.5B | 6.25% | |
| 711 | T7DTRANSDIGM GROUP INC | 4,867 | $1.5B | 6.25% | |
| 712 | DFPFLAHERTY & CRUMRINE DYN PFD | 75,415 | $1.5B | 6.24% | |
| 713 | REMISHARES TR | 162,960 | $1.5B | 6.24% | |
| 714 | SPGPINVESCO EXCHANGE TRADED FD T | 48,313 | $1.5B | 6.23% | |
| 715 | DHRB & G FOODS INC NEW | 84,419 | $1.5B | 6.22% | |
| 716 | PULSPGIM ETF TR | 163,436 | $1.5B | 6.21% | |
| 717 | EFTEATON VANCE FLTING RATE INC | 148,453 | $1.5B | 6.21% | |
| 718 | WDAYWORKDAY INC | 186,144 | $1.5B | 6.21% | |
| 719 | IYHISHARES TR | 50,978 | $1.5B | 6.20% | |
| 720 | BLWBLACKROCK LTD DURATION INC T | 317,535 | $1.5B | 6.19% | |
| 721 | FBINFORTUNE BRANDS HOME & SEC IN | 74,460 | $1.5B | 6.18% | |
| 722 | IRMIRON MTN INC NEW | 1,178,209 | $1.5B | 6.15% | |
| 723 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 48,028 | $1.5B | 6.15% | |
| 724 | EXASEXACT SCIENCES CORP | 166,108 | $1.5B | 6.12% | |
| 725 | MG1MGE ENERGY INC | 22,824 | $1.5B | 6.12% | |
| 726 | HQHTEKLA HEALTHCARE INVS | 83,802 | $1.5B | 6.11% | |
| 727 | STESTERIS PLC | 25,836 | $1.5B | 6.11% | |
| 728 | ARDCARES DYNAMIC CR ALLOCATION F | 138,191 | $1.5B | 6.11% | |
| 729 | CRLCHARLES RIV LABS INTL INC | 11,780 | $1.5B | 6.11% | |
| 730 | MFCMANULIFE FINL CORP | 119,291 | $1.5B | 6.11% | |
| 731 | FTFFRANKLIN LTD DURATION INCOME | 391,469 | $1.5B | 6.11% | |
| 732 | SUSBISHARES TR | 356,417 | $1.5B | 6.10% | |
| 733 | PNOVINNOVATOR ETFS TR | 63,200 | $1.5B | 6.08% | |
| 734 | BIZDVANECK VECTORS ETF TR | 159,046 | $1.5B | 6.08% | |
| 735 | FCORFIDELITY | 29,660 | $1.5B | 6.07% | |
| 736 | DTEDTE ENERGY CO | 54,797 | $1.5B | 6.07% | |
| 737 | JSMDJANUS DETROIT STR TR | 116,552 | $1.5B | 6.07% | |
| 738 | FALNISHARES TR | 329,171 | $1.5B | 6.06% | |
| 739 | MAAMID AMER APT CMNTYS INC | 103,993 | $1.5B | 6.06% | |
| 740 | SAPSAP SE | 193,917 | $1.5B | 6.05% | |
| 741 | OLEDUNIVERSAL DISPLAY CORP | 11,193 | $1.5B | 6.04% | |
| 742 | SHVISHARES TR | 2,971,626 | $1.5B | 6.04% | |
| 743 | JPSTJ P MORGAN EXCHANGE-TRADED F | 754,617 | $1.5B | 6.04% | |
| 744 | SPTSSPDR SER TR | 334,406 | $1.5B | 6.03% | |
| 745 | SPHQINVESCO EXCHANGE TRADED FD T | 399,852 | $1.5B | 6.03% | |
| 746 | VSSVANGUARD INTL EQUITY INDEX F | 145,270 | $1.5B | 6.03% | |
| 747 | PHGKONINKLIJKE PHILIPS N V | 36,576 | $1.5B | 6.02% | |
| 748 | SLYVSPDR SER TR | 305,476 | $1.5B | 6.02% | |
| 749 | XGDVXGABELLI DIVID & INCOME TR | 1,110,956 | $1.5B | 6.01% | |
| 750 | PNQIINVESCO EXCHANGE TRADED FD T | 56,693 | $1.5B | 6.01% | |
| 751 | FEXFIRST TR LRGE CP CORE ALPHA | 360,284 | $1.5B | 6.01% | |
| 752 | DBEFDBX ETF TR | 439,015 | $1.5B | 6.01% | |
| 753 | ISDPGIM HIGH YIELD BOND FUND IN | 253,995 | $1.5B | 6.00% | |
| 754 | LYFTLYFT INC | 54,509 | $1.5B | 6.00% | |
| 755 | KSUEURKANSAS CITY SOUTHERN | 31,924 | $1.5B | 5.98% | |
| 756 | TSCOTRACTOR SUPPLY CO | 94,415 | $1.5B | 5.98% | |
| 757 | PMARINNOVATOR ETFS TR | 60,780 | $1.5B | 5.98% | |
| 758 | ETRENTERGY CORP NEW | 147,183 | $1.5B | 5.95% | |
| 759 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 128,175 | $1.5B | 5.95% | |
| 760 | NXTGFIRST TR EXCHANGE TRADED FD | 59,983 | $1.5B | 5.94% | |
| 761 | —J P MORGAN EXCHANGE-TRADED F | 53,338 | $1.5B | 5.94% | |
| 762 | ZTOZTO EXPRESS CAYMAN INC | 54,686 | $1.4B | 5.93% | |
| 763 | APHAMPHENOL CORP NEW | 58,490 | $1.4B | 5.93% | |
| 764 | MDYGSPDR SER TR | 478,386 | $1.4B | 5.92% | |
| 765 | BAHBOOZ ALLEN HAMILTON HLDG COR | 20,942 | $1.4B | 5.92% | |
| 766 | BBYBEST BUY INC | 50,250 | $1.4B | 5.91% | |
| 767 | XAWPXABERDEEN GLOBAL PREMIER PPTY | 340,563 | $1.4B | 5.91% | |
| 768 | CSLCARLISLE COS INC | 11,766 | $1.4B | 5.91% | |
| 769 | GWREGUIDEWIRE SOFTWARE INC | 18,195 | $1.4B | 5.91% | |
| 770 | ETJEATON VANCE RISK MNGD DIV EQ | 553,743 | $1.4B | 5.90% | |
| 771 | ZBRAZEBRA TECHNOLOGIES CORP | 30,896 | $1.4B | 5.90% | |
| 772 | QCLNFIRST TR EXCHANGE-TRADED FD | 115,679 | $1.4B | 5.90% | |
| 773 | ESSESSEX PPTY TR INC | 34,346 | $1.4B | 5.90% | |
| 774 | IXNISHARES TR | 301,661 | $1.4B | 5.89% | |
| 775 | IAUISHARES TR | 100,798 | $1.4B | 5.89% | |
| 776 | UALUNITED AIRLS HLDGS INC | 198,299 | $1.4B | 5.89% | |
| 777 | WHRWHIRLPOOL CORP | 51,733 | $1.4B | 5.89% | |
| 778 | SCHFSCHWAB STRATEGIC TR | 3,403,751 | $1.4B | 5.89% | |
| 779 | FUNCEDAR FAIR L P | 78,811 | $1.4B | 5.88% | |
| 780 | SPMBSPDR SER TR | 118,099 | $1.4B | 5.87% | |
| 781 | PIDINVESCO EXCHANGE TRADED FD T | 126,391 | $1.4B | 5.87% | |
| 782 | HASHASBRO INC | 158,902 | $1.4B | 5.86% | |
| 783 | BSJLINVESCO EXCH TRD SLF IDX FD | 769,629 | $1.4B | 5.86% | |
| 784 | MMM3M CO | 2,408,519 | $1.4B | 5.85% | |
| 785 | FMCF M C CORP | 44,594 | $1.4B | 5.84% | |
| 786 | NEENEXTERA ENERGY INC | 444,632 | $1.4B | 5.82% | |
| 787 | AXONAXON ENTERPRISE INC | 30,722 | $1.4B | 5.82% | |
| 788 | CRMSALESFORCE COM INC | 1,122,695 | $1.4B | 5.82% | |
| 789 | REGLPROSHARES TR | 55,458 | $1.4B | 5.80% | |
| 790 | HIGHARTFORD FINL SVCS GROUP INC | 40,299 | $1.4B | 5.80% | |
| 791 | ETWEATON VANCE TXMGD GL BUYWR O | 189,659 | $1.4B | 5.79% | |
| 792 | LOWLOWES COS INC | 295,492 | $1.4B | 5.79% | |
| 793 | RGLDROYAL GOLD INC | 296,204 | $1.4B | 5.79% | |
| 794 | IEIISHARES TR | 210,963 | $1.4B | 5.78% | |
| 795 | VIGIVANGUARD WHITEHALL FDS | 4,140,971 | $1.4B | 5.78% | |
| 796 | BOTZGLOBAL X FDS | 298,589 | $1.4B | 5.76% | |
| 797 | BWXSPDR SER TR | 94,285 | $1.4B | 5.76% | |
| 798 | VAREURVARIAN MED SYS INC | 13,679 | $1.4B | 5.76% | |
| 799 | CRONCRONOS GROUP INC | 247,546 | $1.4B | 5.75% | |
| 800 | FTSDFRANKLIN ETF TR | 82,801 | $1.4B | 5.75% |