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)

StockValue
LDOSLEIDOS HOLDINGS INC
$2.5M
SPSBSPDR SER TR
$2.5M
NXPINXP SEMICONDUCTORS N V
$2.5M
IRMIRON MTN INC NEW
$2.5M
PPAINVESCO EXCHANGE TRADED FD T
$2.5M
SPLBSPDR SER TR
$2.5M
XYLXYLEM INC
$2.5M
IJKISHARES TR
$2.5M
FSKFS KKR CAPITAL CORP
$2.5M
FS KKR CAP CORP II
$2.5M
FTFFRANKLIN LTD DURATION INCOME
$2.5M
FSTAFIDELITY COVINGTON TR
$2.5M
XELXCEL ENERGY INC
$2.5M
LVLNSPDR SER TR
$2.5M
QRVOQORVO INC
$2.5M
ILTBISHARES TR
$2.5M
OKTAOKTA INC
$2.5M
DOVDOVER CORP
$2.5M
EXASEXACT SCIENCES CORP
$2.5M
ETGEATON VANCE TX ADV GLBL DIV
$2.5M
UTFCOHEN & STEERS INFRASTRUCTUR
$2.5M
SCHASCHWAB STRATEGIC TR
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDG L
$2.5M
AQLTISHARES TR
$2.5M
ILCBISHARES TR
$2.5M
CLCOLGATE PALMOLIVE CO
$2.5M
RSGREPUBLIC SVCS INC
$2.5M
XETYXEATON VANCE TX MGD DIV EQ IN
$2.5M
OTISOTIS WORLDWIDE CORP
$2.5M
HTDHANCOCK JOHN TAX-ADVANTAGED
$2.5M
MSCIMSCI INC
$2.5M
MKTXMARKETAXESS HLDGS INC
$2.4M
HLTHILTON WORLDWIDE HLDGS INC
$2.4M
BLVVANGUARD BD INDEX FDS
$2.4M
TDTORONTO DOMINION BK ONT
$2.4M
ADIANALOG DEVICES INC
$2.4M
KEYKEYCORP
$2.4M
8CWCROWN CASTLE INTL CORP NEW
$2.4M
PZAINVESCO EXCH TRADED FD TR II
$2.4M
WBAWALGREENS BOOTS ALLIANCE INC
$2.4M
RCLROYAL CARIBBEAN CRUISES LTD
$2.4M
XSLVINVESCO EXCHANGE-TRADED FD T
$2.4M
HCAHCA HEALTHCARE INC
$2.4M
XLRESELECT SECTOR SPDR TR
$2.4M
EFAISHARES TR
$2.4M
IXCISHARES TR
$2.4M
JSMDJANUS DETROIT STR TR
$2.4M
AMEAMETEK INC
$2.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$2.4M
CHRWC H ROBINSON WORLDWIDE INC
$2.4M
0VVBVIACOMCBS INC
$2.4M
MGKVANGUARD WORLD FD
$2.4M
AFWALIGN TECHNOLOGY INC
$2.4M
FNXFIRST TR MID CAP CORE ALPHAD
$2.4M
IYHISHARES TR
$2.4M
VXUSVANGUARD STAR FDS
$2.4M
CMFISHARES TR
$2.4M
ACWVISHARES INC
$2.4M
SMGSCOTTS MIRACLE GRO CO
$2.4M
DLNWISDOMTREE TR
$2.4M
PLDPROLOGIS INC.
$2.4M
IYFISHARES TR
$2.3M
AIVLWISDOMTREE TR
$2.3M
IJSISHARES TR
$2.3M
XTISHARES TR
$2.3M
OEFISHARES TR
$2.3M
ZBHZIMMER BIOMET HOLDINGS INC
$2.3M
VLUEISHARES TR
$2.3M
SPYVSPDR SER TR
$2.3M
EESWISDOMTREE TR
$2.3M
VWOBVANGUARD WHITEHALL FDS
$2.3M
YUMCYUM CHINA HLDGS INC
$2.3M
OHIOMEGA HEALTHCARE INVS INC
$2.3M
FDTFIRST TR EXCH TRD ALPHDX FD
$2.3M
PSLV/USPROTT PHYSICAL SILVER TR
$2.3M
DONWISDOMTREE TR
$2.3M
VVVANGUARD INDEX FDS
$2.3M
LNTALLIANT ENERGY CORP
$2.3M
MAAMID-AMER APT CMNTYS INC
$2.3M
SCHMSCHWAB STRATEGIC TR
$2.3M
SPTISPDR SER TR
$2.3M
IGVISHARES TR
$2.3M
STAGSTAG INDL INC
$2.3M
CMPCOMPASS MINERALS INTL INC
$2.3M
VIGIVANGUARD WHITEHALL FDS
$2.3M
PREFERRED APT CMNTYS INC
$2.3M
CQQQINVESCO EXCH TRADED FD TR II
$2.3M
AOKISHARES TR
$2.3M
IWDISHARES TR
$2.3M
JDJD.COM INC
$2.3M
PG4PRINCIPAL FINANCIAL GROUP IN
$2.3M
CZAINVESCO EXCHANGE TRADED FD T
$2.3M
SCHGSCHWAB STRATEGIC TR
$2.3M
BUWABIO RAD LABS INC
$2.3M
NUENUCOR CORP
$2.3M
KEYSKEYSIGHT TECHNOLOGIES INC
$2.3M
SJMSMUCKER J M CO
$2.3M
LMBSFIRST TR EXCHANGE-TRADED FD
$2.3M
FXHFIRST TR EXCHANGE TRADED FD
$2.3M
LABORATORY CORP AMER HLDGS
$2.3M
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