OSAIC HOLDINGS, INC. Q1 2020 Filing
Filed May 18, 2020
Portfolio Value
$24.4B
Holdings
6,418
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (6,418 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTLSFIRST TR EXCH TRADED FD III | 135,410 | $2.8B | 11.51% | |
| 202 | FTNTFORTINET INC | 45,573 | $2.8B | 11.49% | |
| 203 | CINFCINCINNATI FINL CORP | 73,825 | $2.8B | 11.49% | |
| 204 | ADBEADOBE INC | 509,199 | $2.8B | 11.46% | |
| 205 | SUBISHARES TR | 352,039 | $2.8B | 11.46% | |
| 206 | ITMVANECK VECTORS ETF TR | 56,860 | $2.8B | 11.43% | |
| 207 | AZNASTRAZENECA PLC | 163,188 | $2.8B | 11.37% | |
| 208 | XLCSELECT SECTOR SPDR TR | 319,919 | $2.8B | 11.35% | |
| 209 | —COLONY CR REAL ESTATE INC | 731,508 | $2.8B | 11.29% | |
| 210 | AGNCAGNC INVT CORP | 3,859,789 | $2.8B | 11.29% | |
| 211 | VIOOVANGUARD ADMIRAL FDS INC | 81,153 | $2.8B | 11.28% | |
| 212 | SKYYFIRST TR EXCHANGE TRADED FD | 336,121 | $2.8B | 11.27% | |
| 213 | OXYOCCIDENTAL PETE CORP | 237,978 | $2.8B | 11.26% | |
| 214 | SPGIS&P GLOBAL INC | 54,880 | $2.7B | 11.26% | |
| 215 | PEGPUBLIC SVC ENTERPRISE GRP IN | 358,887 | $2.7B | 11.25% | |
| 216 | AOMISHARES TR | 186,073 | $2.7B | 11.23% | |
| 217 | KEYKEYCORP | 271,305 | $2.7B | 11.22% | |
| 218 | YUMYUM BRANDS INC | 145,350 | $2.7B | 11.21% | |
| 219 | XYLXYLEM INC | 41,928 | $2.7B | 11.21% | |
| 220 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 224,722 | $2.7B | 11.18% | |
| 221 | CNPCENTERPOINT ENERGY INC | 250,751 | $2.7B | 11.16% | |
| 222 | AG8AGILENT TECHNOLOGIES INC | 51,629 | $2.7B | 11.15% | |
| 223 | SONYSONY CORP | 88,752 | $2.7B | 11.14% | |
| 224 | NOWSERVICENOW INC | 43,240 | $2.7B | 11.14% | |
| 225 | AOAISHARES TR | 196,222 | $2.7B | 11.12% | |
| 226 | CMPCOMPASS MINERALS INTL INC | 70,473 | $2.7B | 11.11% | |
| 227 | LINLINDE PLC | 109,616 | $2.7B | 11.09% | |
| 228 | DLSWISDOMTREE TR | 78,746 | $2.7B | 11.08% | |
| 229 | KELKELLOGG CO | 86,500 | $2.7B | 11.07% | |
| 230 | CMGCHIPOTLE MEXICAN GRILL INC | 327,976 | $2.7B | 11.06% | |
| 231 | NLYEURANNALY CAPITAL MANAGEMENT IN | 4,488,455 | $2.7B | 11.06% | |
| 232 | NXPINXP SEMICONDUCTORS N V | 32,433 | $2.7B | 11.05% | |
| 233 | SPYVSPDR SER TR | 1,020,196 | $2.7B | 11.03% | |
| 234 | VOTVANGUARD INDEX FDS | 401,624 | $2.7B | 11.02% | |
| 235 | IEFISHARES TR | 1,716,353 | $2.7B | 11.01% | |
| 236 | IXJISHARES TR | 61,805 | $2.7B | 10.99% | |
| 237 | LULULULULEMON ATHLETICA INC | 48,088 | $2.7B | 10.99% | |
| 238 | PG4PRINCIPAL FINL GROUP INC | 98,879 | $2.7B | 10.98% | |
| 239 | COFCAPITAL ONE FINL CORP | 124,916 | $2.7B | 10.98% | |
| 240 | —LABORATORY CORP AMER HLDGS | 29,395 | $2.7B | 10.95% | |
| 241 | DGDOLLAR GEN CORP NEW | 125,672 | $2.7B | 10.95% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,757 | $2.7B | 10.86% | |
| 243 | FASTFASTENAL CO | 448,945 | $2.6B | 10.84% | |
| 244 | VOEVANGUARD INDEX FDS | 427,093 | $2.6B | 10.83% | |
| 245 | DOVDOVER CORP | 31,451 | $2.6B | 10.82% | |
| 246 | PRFINVESCO EXCHANGE TRADED FD T | 225,385 | $2.6B | 10.81% | |
| 247 | FDLFIRST TR MORNINGSTAR DIVID L | 846,487 | $2.6B | 10.77% | |
| 248 | VAWVANGUARD WORLD FDS | 68,719 | $2.6B | 10.77% | |
| 249 | NEMNEWMONT CORP | 96,844 | $2.6B | 10.74% | |
| 250 | GEGENERAL ELECTRIC CO | 2,566,277 | $2.6B | 10.74% | |
| 251 | AMLPUSDALPS ETF TR | 3,232,854 | $2.6B | 10.73% | |
| 252 | USRTISHARES TR | 66,873 | $2.6B | 10.72% | |
| 253 | XELXCEL ENERGY INC | 261,975 | $2.6B | 10.71% | |
| 254 | IWYISHARES TR | 293,462 | $2.6B | 10.71% | |
| 255 | MRVLMARVELL TECHNOLOGY GROUP LTD | 306,510 | $2.6B | 10.71% | |
| 256 | EMNEASTMAN CHEM CO | 56,957 | $2.6B | 10.71% | |
| 257 | MSCIMSCI INC | 42,640 | $2.6B | 10.69% | |
| 258 | BPBP PLC | 1,106,995 | $2.6B | 10.68% | |
| 259 | MCHPMICROCHIP TECHNOLOGY INC | 50,043 | $2.6B | 10.68% | |
| 260 | DC4DEXCOM INC | 27,749 | $2.6B | 10.65% | |
| 261 | EESWISDOMTREE TR | 116,515 | $2.6B | 10.65% | |
| 262 | EVRGEVERGY INC | 56,362 | $2.6B | 10.65% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 388,497 | $2.6B | 10.65% | |
| 264 | HTAEURHEALTHCARE TR AMER INC | 378,525 | $2.6B | 10.65% | |
| 265 | HYGISHARES TR | 1,133,493 | $2.6B | 10.62% | |
| 266 | AORISHARES TR | 233,515 | $2.6B | 10.60% | |
| 267 | WORKSLACK TECHNOLOGIES INC | 251,400 | $2.6B | 10.58% | |
| 268 | MKLMARKEL CORP | 30,625 | $2.6B | 10.57% | |
| 269 | BDJBLACKROCK ENHANCED EQUITY DI | 394,297 | $2.6B | 10.55% | |
| 270 | CMSCMS ENERGY CORP | 43,799 | $2.6B | 10.54% | |
| 271 | VOOGVANGUARD ADMIRAL FDS INC | 72,042 | $2.6B | 10.50% | |
| 272 | SUISUN CMNTYS INC | 20,470 | $2.6B | 10.46% | |
| 273 | IUSBISHARES TR | 516,293 | $2.6B | 10.46% | |
| 274 | BMOBANK MONTREAL | 57,106 | $2.6B | 10.44% | |
| 275 | TLHISHARES TR | 37,694 | $2.5B | 10.41% | |
| 276 | WECWEC ENERGY GROUP INC | 271,094 | $2.5B | 10.41% | |
| 277 | ORLYO REILLY AUTOMOTIVE INC NEW | 28,909 | $2.5B | 10.39% | |
| 278 | SCHVSCHWAB STRATEGIC TR | 3,179,810 | $2.5B | 10.33% | |
| 279 | PHOINVESCO EXCHANGE TRADED FD T | 144,788 | $2.5B | 10.33% | |
| 280 | SCHESCHWAB STRATEGIC TR | 8,146,317 | $2.5B | 10.33% | |
| 281 | ICFISHARES TR | 38,754 | $2.5B | 10.33% | |
| 282 | TWTRUSDTWITTER INC | 346,677 | $2.5B | 10.31% | |
| 283 | BSXBOSTON SCIENTIFIC CORP | 118,853 | $2.5B | 10.31% | |
| 284 | CBCHUBB LIMITED | 78,518 | $2.5B | 10.30% | |
| 285 | ICEINTERCONTINENTAL EXCHANGE IN | 62,782 | $2.5B | 10.28% | |
| 286 | FTECFIDELITY COVINGTON TR | 373,794 | $2.5B | 10.28% | |
| 287 | IWSISHARES TR | 468,717 | $2.5B | 10.27% | |
| 288 | EDCONSOLIDATED EDISON INC | 336,342 | $2.5B | 10.26% | |
| 289 | MAMASTERCARD INC | 1,550,822 | $2.5B | 10.25% | |
| 290 | AWRAMER STATES WTR CO | 30,334 | $2.5B | 10.24% | |
| 291 | CAGCONAGRA BRANDS INC | 95,062 | $2.5B | 10.23% | |
| 292 | PAUGINNOVATOR ETFS TR | 107,650 | $2.5B | 10.22% | |
| 293 | CIBRFIRST TR EXCHANGE TRADED FD | 332,277 | $2.5B | 10.22% | |
| 294 | 7HPHP INC | 414,149 | $2.5B | 10.18% | |
| 295 | ILMNILLUMINA INC | 95,374 | $2.5B | 10.17% | |
| 296 | GNLGLOBAL NET LEASE INC | 346,689 | $2.5B | 10.16% | |
| 297 | BAMBROOKFIELD ASSET MGMT INC | 61,470 | $2.5B | 10.14% | |
| 298 | MPTMEDICAL PPTYS TRUST INC | 527,083 | $2.5B | 10.13% | |
| 299 | SLYGSPDR SER TR | 331,309 | $2.5B | 10.12% | |
| 300 | CHLUSDCHINA MOBILE LIMITED | 64,564 | $2.5B | 10.11% |