OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8M
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
GLGLOBE LIFE INC | $3.0M |
GGGGRACO INC | $3.0M |
—ETF MANAGERS TR | $3.0M |
TELTE CONNECTIVITY LTD | $2.9M |
—EATON VANCE FLTNG RATE 2022 | $2.9M |
NMZNUVEEN MUN HIGH INCOME OPPOR | $2.9M |
PAUGINNOVATOR ETFS TR | $2.9M |
JMBSJANUS DETROIT STR TR | $2.9M |
APOEURAPOLLO GLOBAL MGMT INC | $2.9M |
FPFFIRST TR EXCHNG TRADED FD VI | $2.9M |
FMHIFIRST TR EXCH TRADED FD III | $2.9M |
REGLPROSHARES TR | $2.9M |
EZMWISDOMTREE TR | $2.9M |
EMHYISHARES INC | $2.9M |
ODFLOLD DOMINION FREIGHT LINE IN | $2.9M |
SDIVEURGLOBAL X FDS | $2.9M |
PKWINVESCO EXCHANGE TRADED FD T | $2.9M |
ORLYOREILLY AUTOMOTIVE INC | $2.9M |
NZFNUVEEN MUNICIPAL CREDIT INC | $2.9M |
USOUNITED STS OIL FD LP | $2.9M |
MFICAPOLLO INVT CORP | $2.9M |
BBNBLACKROCK TAX MUNICPAL BD TR | $2.9M |
TILTFLEXSHARES TR | $2.9M |
PSIINVESCO EXCHANGE TRADED FD T | $2.9M |
BWABORGWARNER INC | $2.9M |
MEARISHARES U S ETF TR | $2.9M |
DLTRDOLLAR TREE INC | $2.8M |
COWZPACER FDS TR | $2.8M |
MRO*MARATHON OIL CORP | $2.8M |
PCYINVESCO EXCH TRADED FD TR II | $2.8M |
SMARGBPSMARTSHEET INC | $2.8M |
GRMNGARMIN LTD | $2.8M |
RCSPIMCO STRATEGIC INCOME FD | $2.8M |
RAVIFLEXSHARES TR | $2.8M |
BKNGBOOKING HOLDINGS INC | $2.8M |
MRCCLMONROE CAP CORP | $2.8M |
THOTHOR INDS INC | $2.8M |
DPZDOMINOS PIZZA INC | $2.8M |
SNNSMITH & NEPHEW GROUP PLC | $2.8M |
ALKALASKA AIR GROUP INC | $2.8M |
SITESITEONE LANDSCAPE SUPPLY INC | $2.8M |
EVRGEVERGY INC | $2.8M |
RNGRINGCENTRAL INC | $2.8M |
AEMAGNICO EAGLE MINES LTD | $2.8M |
PFXFVANECK VECTORS ETF TR | $2.8M |
UTLUNITIL CORP | $2.8M |
BAMBROOKFIELD ASSET MGMT INC | $2.8M |
ARKFARK ETF TR | $2.8M |
STMSTMICROELECTRONICS N V | $2.7M |
EOGEOG RES INC | $2.7M |
SDOGALPS ETF TR | $2.7M |
BANXSTONECASTLE FINL CORP | $2.7M |
LLOEWS CORP | $2.7M |
VMWEURVMWARE INC | $2.7M |
JKHYHENRY JACK & ASSOC INC | $2.7M |
GWREGUIDEWIRE SOFTWARE INC | $2.7M |
NVV1NOVAVAX INC | $2.7M |
SPGPINVESCO EXCHANGE TRADED FD T | $2.7M |
TAILCAMBRIA ETF TR | $2.7M |
BLKCHFBLACKROCK INC | $2.7M |
FPFFIRST TR INTER DUR PFD & IN | $2.7M |
ICVTISHARES TR | $2.7M |
URTHISHARES INC | $2.7M |
BDJBLACKROCK ENHANCED EQUITY DI | $2.7M |
FNYFIRST TR EXCHANGE-TRADED ALP | $2.7M |
MYDBLACKROCK MUNIYIELD FD INC | $2.7M |
QQLVINVESCO EXCH TRD SLF IDX FD | $2.7M |
GNTXGENTEX CORP | $2.7M |
QDEFFLEXSHARES TR | $2.7M |
—ALLIANZGI EQUITY & CONV INCO | $2.7M |
FIWFIRST TR EXCHANGE TRADED FD | $2.7M |
HALHALLIBURTON CO | $2.7M |
XHESPDR SER TR | $2.7M |
IACIEURIAC INTERACTIVECORP | $2.7M |
SMDVPROSHARES TR | $2.7M |
—FIRST TR SR FLOATING RATE 20 | $2.7M |
CHKPCHECK POINT SOFTWARE TECH LT | $2.7M |
MNSTMONSTER BEVERAGE CORP NEW | $2.7M |
XEFRXEATON VANCE SR FLTNG RTE TR | $2.7M |
KMXCARMAX INC | $2.7M |
APTVAPTIV PLC | $2.7M |
FAXABERDEEN ASIA-PACIFIC INCOME | $2.7M |
CBOECBOE GLOBAL MARKETS INC | $2.7M |
CMSCMS ENERGY CORP | $2.6M |
LWLAMB WESTON HLDGS INC | $2.6M |
AQLTISHARES TR | $2.6M |
IPHIINPHI CORP | $2.6M |
PJULINNOVATOR ETFS TR | $2.6M |
INSPINSPIRE MED SYS INC | $2.6M |
UIUBIQUITI INC | $2.6M |
ROSTROSS STORES INC | $2.6M |
ETRENTERGY CORP NEW | $2.6M |
PMLPIMCO MUN INCOME FD II | $2.6M |
FVCFIRST TR EXCHANGE-TRADED FD | $2.6M |
TTTRANE TECHNOLOGIES PLC | $2.6M |
ESMLISHARES TR | $2.6M |
CMGCHIPOTLE MEXICAN GRILL INC | $2.6M |
XLNXEURXILINX INC | $2.6M |
PENPENUMBRA INC | $2.6M |
BOCTINNOVATOR ETFS TR | $2.6M |