OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
SPLKCHFSplunk Inc | $21K |
PLCECHILDRENS PL INC NEW | $20K |
SPYDSPDR Portfolio S&P 500 High Div ETF | $20K |
HTBHOMETRUST BANCSHARES INC | $20K |
AIRSAIRSCULPT TECHNOLOGIES INC | $20K |
STZConstellation Brands Inc | $20K |
CRCCALIFORNIA RES CORP | $20K |
FGBIFIRST GTY BANCSHARES INC | $20K |
IMOSCHIPMOS TECHNOLOGIES INC | $20K |
RNWRENEW ENERGY GLOBAL PLC | $20K |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $20K |
GPNGlobal Payments Inc | $20K |
BNLBROADSTONE NET LEASE INC | $20K |
HTOSJW GROUP | $20K |
CBANCOLONY BANKCORP INC | $20K |
—BARCLAYS BANK PLC | $20K |
EDOGALPS ETF TR | $20K |
NXDRNEXTDOOR HOLDINGS INC | $20K |
0J7QIAC/InterActiveCorp | $20K |
YELLQYELLOW CORP | $20K |
HOUSANYWHERE REAL ESTATE INC | $20K |
UUnity Software Inc | $20K |
HSTHost Hotels & Resorts Inc | $20K |
CUTREURCUTERA INC | $20K |
ECOWPACER FDS TR | $20K |
TUPTUPPERWARE BRANDS CORP | $20K |
WWDWoodward Inc | $20K |
SEERSEER INC | $20K |
PRCHPORCH GROUP INC | $20K |
HDMVFirst Trust Hrzn MgdVolatil Dev Intl ETF | $20K |
FLCAFRANKLIN TEMPLETON ETF TR | $20K |
THNQEXCHANGE TRADED CONCEPTS TR | $20K |
INMUBLACKROCK ETF TRUST II | $20K |
BLUBELLUS HEALTH INC NEW | $20K |
HIMSHIMS & HERS HEALTH INC | $20K |
XMHQInvesco S&P MidCap Quality ETF | $20K |
WANTDIREXION SHS ETF TR | $20K |
AROWARROW FINL CORP | $20K |
ONON Semiconductor Corp | $20K |
DOCHealthpeak Properties Ord | $20K |
—GRAN TIERRA ENERGY INC | $20K |
KSCPKNIGHTSCOPE INC | $20K |
QRHCQUEST RESOURCE HLDG CORP | $20K |
PQ3PROVIDENT FINL SVCS INC | $20K |
CASYCasey's General Stores Inc | $20K |
NXQUANEX BLDG PRODS CORP | $20K |
TVTXTRAVERE THERAPEUTICS INC | $20K |
—ARROWROOT ACQUISITION CORP | $20K |
VALNVALNEVA SE | $19K |
AESThe AES Corp | $19K |
ADMArcher-Daniels Midland Co | $19K |
ARDXARDELYX INC | $19K |
AVIRATEA PHARMACEUTICALS INC | $19K |
ATCXATLAS TECHNICAL CONSULTANTS | $19K |
BANCBanc of California Inc | $19K |
BRBroadridge Financial Solutions Inc | $19K |
CAJPYCanon Inc | $19K |
CAPRCAPRICOR THERAPEUTICS INC | $19K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $19K |
CHDChurch & Dwight Co Inc | $19K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $19K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $19K |
EMBCEMBECTA ORD | $19K |
GATXGATX Corp | $19K |
GINNGOLDMAN SACHS ETF TR | $19K |
HSTMHEALTHSTREAM INC | $19K |
HYHYSTER YALE MATLS HANDLING I | $19K |
BKLNInvesco Senior Loan ETF | $19K |
UAEISHARES TR | $19K |
KKR 6 09/15/23 CKKR & CO INC | $19K |
NERDLISTED FD TR | $19K |
—LIVENT CORP CALL | $19K |
MRSNMERSANA THERAPEUTICS INC | $19K |
NVEINUVEI CORPORATION | $19K |
GTXIEURONCTERNAL THERAPEUTICS INC | $19K |
OXSQOXFORD SQUARE CAP CORP | $19K |
—POINT BIOPHARMA GLOBAL INC | $19K |
—POLYMET MNG CORP | $19K |
RNLXUSDRENALYTIX PLC | $19K |
SHELSHELL ADR EACH REP 2 ORD | $19K |
WTTRSELECT ENERGY SVCS INC | $19K |
SIFYUSDSIFY TECHNOLOGIES LTD | $19K |
SB9Sitio Royalties Corp | $19K |
SONYSony Group Corp | $19K |
TALOTALOS ENERGY INC | $19K |
TMQTRILOGY METALS INC NEW | $19K |
UTMUTAH MED PRODS INC | $19K |
VEUVanguard FTSE All-World ex-US ETF | $19K |
VYGRVOYAGER THERAPEUTICS INC | $19K |
XNCRXENCOR INC | $19K |
HTOOFUSION FUEL GREEN PLC | $19K |
FFICFLUSHING FINL CORP | $18K |
ALHCALIGNMENT HEALTHCARE INC | $18K |
DCHAMERICAN AXLE & MFG HLDGS IN | $18K |
EEMOINVESCO EXCH TRADED FD TR II | $18K |
—KRANESHARES TR | $18K |
UTBUNITY BANCORP INC | $18K |
UBSUBS Group AG | $18K |
IVALEA SERIES TRUST | $18K |
USTPROSHARES TR | $18K |