OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP | $7.3M |
ARKGARK ETF TR | $7.3M |
TAFIAB ACTIVE ETFS INC | $7.3M |
EWJISHARES INC | $7.3M |
BHPBHP GROUP LTD | $7.3M |
DDOGDATADOG INC | $7.3M |
KMXCARMAX INC | $7.2M |
STMSTMICROELECTRONICS N V | $7.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $7.2M |
BSCSINVESCO EXCH TRD SLF IDX FD | $7.2M |
BKNGBOOKING HOLDINGS INC | $7.2M |
PTMCPACER FDS TR | $7.2M |
NDSNNORDSON CORP | $7.2M |
PHMPULTE GROUP INC | $7.2M |
GCORGOLDMAN SACHS ETF TR | $7.2M |
FMAYFIRST TR EXCHNG TRADED FD VI | $7.2M |
BLKCHFBLACKROCK INC | $7.2M |
GSUSGOLDMAN SACHS ETF TR | $7.1M |
FISFIDELITY NATL INFORMATION SV | $7.1M |
FLCBFRANKLIN TEMPLETON ETF TR | $7.1M |
SBACSBA COMMUNICATIONS CORP NEW | $7.1M |
AEMAGNICO EAGLE MINES LTD | $7.1M |
MRCCLMONROE CAP CORP | $7.1M |
FABFIRST TR MULTI CP VAL ALPHA | $7.0M |
HEIHEICO CORP NEW | $7.0M |
IGMISHARES TR | $7.0M |
DMAYFIRST TR EXCHNG TRADED FD VI | $7.0M |
IRMIRON MTN INC DEL | $7.0M |
WHRWHIRLPOOL CORP | $7.0M |
IUSINVESCO EXCH TRD SLF IDX FD | $7.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $6.9M |
EAELECTRONIC ARTS INC | $6.9M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $6.9M |
DHSWISDOMTREE TR | $6.9M |
FDISFIDELITY COVINGTON TRUST | $6.9M |
XMHQINVESCO EXCHANGE TRADED FD T | $6.9M |
TTENTOTALENERGIES SE | $6.9M |
0VVBPARAMOUNT GLOBAL | $6.9M |
RACEFERRARI N V | $6.9M |
ROKUROKU INC | $6.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $6.8M |
PGHYINVESCO EXCH TRADED FD TR II | $6.8M |
DELLDELL TECHNOLOGIES INC | $6.8M |
VMWEURVMWARE INC | $6.8M |
VGLTVANGUARD SCOTTSDALE FDS | $6.8M |
SEICSEI INVTS CO | $6.8M |
POOLPOOL CORP | $6.8M |
FSCOFS CREDIT OPPORTUNITIES CORP | $6.7M |
SIXJAIM ETF PRODUCTS TRUST | $6.7M |
NEMNEWMONT CORP | $6.7M |
VONVVANGUARD SCOTTSDALE FDS | $6.7M |
PMBSPIMCO ETF TR | $6.7M |
PSEPINNOVATOR ETFS TR | $6.6M |
CCLCARNIVAL CORP | $6.6M |
FDECFIRST TR EXCHNG TRADED FD VI | $6.6M |
WELLWELLTOWER INC | $6.6M |
SMMUPIMCO ETF TR | $6.6M |
TYLTYLER TECHNOLOGIES INC | $6.6M |
JCIJOHNSON CTLS INTL PLC | $6.6M |
HNDLSTRATEGY SHS | $6.6M |
LDURPIMCO ETF TR | $6.6M |
INDAISHARES TR | $6.6M |
LUVSOUTHWEST AIRLS CO | $6.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $6.5M |
PLUNPLUG POWER INC | $6.5M |
FSIGFIRST TR EXCHANGE-TRADED FD | $6.5M |
MRNAMODERNA INC | $6.5M |
HYEMVANECK ETF TRUST | $6.5M |
JCPBJ P MORGAN EXCHANGE TRADED F | $6.5M |
PAYCPAYCOM SOFTWARE INC | $6.5M |
PFXFVANECK ETF TRUST | $6.5M |
BIDUNBAIDU INC | $6.4M |
PEYINVESCO EXCHANGE TRADED FD T | $6.4M |
ABXBARRICK GOLD CORP | $6.4M |
ISMDNORTHERN LTS FD TR IV | $6.4M |
ALSALLSTATE CORP | $6.4M |
AVUSAMERICAN CENTY ETF TR | $6.4M |
ACWIISHARES TR | $6.4M |
MCOMOODYS CORP | $6.3M |
SPHBINVESCO EXCH TRADED FD TR II | $6.3M |
TERTERADYNE INC | $6.3M |
JBHTHUNT J B TRANS SVCS INC | $6.3M |
LWLAMB WESTON HLDGS INC | $6.3M |
FIDUFIDELITY COVINGTON TRUST | $6.3M |
FLDRFIDELITY MERRIMACK STR TR | $6.3M |
URNMSPROTT FDS TR | $6.3M |
ALCALCON AG | $6.3M |
FPXFIRST TR EXCHANGE TRADED FD | $6.2M |
XSVMINVESCO EXCHANGE TRADED FD T | $6.2M |
BUFTFIRST TR EXCHNG TRADED FD VI | $6.2M |
—CRESTWOOD EQUITY PARTNERS LP | $6.2M |
DRIDARDEN RESTAURANTS INC | $6.2M |
FUMBFIRST TR EXCH TRADED FD III | $6.2M |
USTBVICTORY PORTFOLIOS II | $6.2M |
XYLXYLEM INC | $6.2M |
YJUNFIRST TR EXCHNG TRADED FD VI | $6.2M |
WSOWATSCO INC | $6.1M |
CAGCONAGRA BRANDS INC | $6.1M |
IYMISHARES TR | $6.1M |
CIIBLACKROCK ENHANCD CAP & INM | $6.1M |