OSAIC HOLDINGS, INC. Q3 2020 Filing

Filed November 12, 2020

Portfolio Value

$33.4B

Holdings

6,508

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (6,508 positions)

StockValue
PPGPPG INDS INC
$2.6B
FTSLFIRST TR EXCHANGE-TRADED FD
$2.6B
FDXFEDEX CORP
$2.6B
TXNTEXAS INSTRS INC
$2.6B
FTNTFORTINET INC
$2.6B
7HPHP INC
$2.6B
ONLNPROSHARES TR
$2.6B
SCHASCHWAB STRATEGIC TR
$2.6B
TSNTYSON FOODS INC
$2.6B
VHTVANGUARD WORLD FDS
$2.6B
DLNWISDOMTREE TR
$2.6B
SLVISHARES SILVER TR
$2.6B
PGFINVESCO EXCHANGE TRADED FD T
$2.6B
EMLPFIRST TR EXCHANGE-TRADED FD
$2.6B
FTLSFIRST TR EXCH TRADED FD III
$2.6B
PKWINVESCO EXCHANGE TRADED FD T
$2.5B
MDYSPDR S&P MIDCAP 400 ETF TR
$2.5B
ACNACCENTURE PLC IRELAND
$2.5B
NOWSERVICENOW INC
$2.5B
FUTYFIDELITY COVINGTON TRUST
$2.5B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.5B
OXYOCCIDENTAL PETE CORP
$2.5B
IXJISHARES TR
$2.5B
FFORD MTR CO DEL
$2.5B
LVSLAS VEGAS SANDS CORP
$2.5B
PDPINVESCO EXCHANGE TRADED FD T
$2.5B
FIVEFIVE BELOW INC
$2.5B
ILCGISHARES TR
$2.5B
NSCNORFOLK SOUTHN CORP
$2.5B
RSGREPUBLIC SVCS INC
$2.5B
BDXBECTON DICKINSON & CO
$2.5B
LABORATORY CORP AMER HLDGS
$2.5B
KEYKEYCORP
$2.5B
FVRRFIVERR INTL LTD
$2.5B
8CWCROWN CASTLE INTL CORP NEW
$2.5B
IUSBISHARES TR
$2.5B
HYMBSPDR SER TR
$2.5B
IUSVISHARES TR
$2.5B
SLBSCHLUMBERGER LTD
$2.5B
SRESEMPRA ENERGY
$2.5B
XLGINVESCO EXCHANGE TRADED FD T
$2.5B
DESWISDOMTREE TR
$2.5B
HCAHCA HEALTHCARE INC
$2.5B
ZMZOOM VIDEO COMMUNICATIONS IN
$2.5B
SJMSMUCKER J M CO
$2.5B
POCTINNOVATOR ETFS TR
$2.5B
ELLAUDER ESTEE COS INC
$2.5B
TELTE CONNECTIVITY LTD
$2.4B
YUMCYUM CHINA HLDGS INC
$2.4B
FNXFIRST TR MID CAP CORE ALPHAD
$2.4B
APDAIR PRODS & CHEMS INC
$2.4B
XETYXEATON VANCE TX MGD DIV EQ IN
$2.4B
FNCLFIDELITY COVINGTON TRUST
$2.4B
KRKROGER CO
$2.4B
PANWPALO ALTO NETWORKS INC
$2.4B
QQEWFIRST TR NAS100 EQ WEIGHTED
$2.4B
WYWEYERHAEUSER CO MTN BE
$2.4B
SUSAISHARES TR
$2.4B
FCVTFIRST TR EXCHANGE-TRADED FD
$2.4B
DHID R HORTON INC
$2.4B
ACWVISHARES INC
$2.4B
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$2.4B
SCHMSCHWAB STRATEGIC TR
$2.4B
DLSWISDOMTREE TR
$2.4B
VNQIVANGUARD INTL EQUITY INDEX F
$2.4B
BSJLINVESCO EXCH TRD SLF IDX FD
$2.4B
CHTRCHARTER COMMUNICATIONS INC N
$2.4B
CAHCARDINAL HEALTH INC
$2.4B
FISFIDELITY NATL INFORMATION SV
$2.4B
IVEISHARES TR
$2.4B
XMLVINVESCO EXCH TRADED FD TR II
$2.4B
DHRB & G FOODS INC NEW
$2.4B
DHRDANAHER CORPORATION
$2.4B
VNLAJANUS DETROIT STR TR
$2.4B
SUSBISHARES TR
$2.4B
W3UWESTERN UN CO
$2.3B
CQQQINVESCO EXCH TRADED FD TR II
$2.3B
HUMHUMANA INC
$2.3B
BAPRINNOVATOR ETFS TR
$2.3B
CSXCSX CORP
$2.3B
DOCUDOCUSIGN INC
$2.3B
KBWYINVESCO EXCH TRADED FD TR II
$2.3B
PWBINVESCO EXCHANGE TRADED FD T
$2.3B
GENNORTONLIFELOCK INC
$2.3B
SPLKCHFSPLUNK INC
$2.3B
IFVFIRST TR EXCHANGE-TRADED FD
$2.3B
DELLDELL TECHNOLOGIES INC
$2.3B
LOGILOGITECH INTL S A
$2.3B
SWKSTANLEY BLACK & DECKER INC
$2.3B
TSCOTRACTOR SUPPLY CO
$2.3B
AG8AGILENT TECHNOLOGIES INC
$2.3B
GLDM1USDWORLD GOLD TR
$2.3B
BMOBANK MONTREAL QUE
$2.3B
OHIOMEGA HEALTHCARE INVS INC
$2.3B
MGKVANGUARD WORLD FD
$2.3B
WECWEC ENERGY GROUP INC
$2.3B
RYROYAL BK CDA
$2.3B
VBRVANGUARD INDEX FDS
$2.3B
ARKGARK ETF TR
$2.3B
ICVTISHARES TR
$2.2B
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