OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$41.6M
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| Stock | Value |
|---|---|
XYLXYLEM INC | $4.4M |
MMITINDEXIQ ACTIVE ETF TR | $4.4M |
PHKPIMCO HIGH INCOME FD | $4.4M |
QDECFIRST TR EXCHNG TRADED FD VI | $4.4M |
RCSPIMCO STRATEGIC INCOME FD | $4.4M |
HYZDWISDOMTREE TR | $4.4M |
CWISPDR INDEX SHS FDS | $4.4M |
WORKSLACK TECHNOLOGIES INC | $4.4M |
SAPSAP SE | $4.4M |
ROLROLLINS INC | $4.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $4.3M |
HIGHARTFORD FINL SVCS GROUP INC | $4.3M |
MOSMOSAIC CO NEW | $4.3M |
CALFPACER FDS TR | $4.3M |
BF/BBROWN FORMAN CORP | $4.3M |
DIVBISHARES TR | $4.3M |
LGIHLGI HOMES INC | $4.3M |
MCXMCCORMICK & CO INC | $4.3M |
XCHYXCALAMOS CONV & HIGH INCOME F | $4.2M |
CTLTEURCATALENT INC | $4.2M |
INCEFRANKLIN TEMPLETON ETF TR | $4.2M |
FDNIFIRST TR EXCHANGE TRADED FD | $4.2M |
UNMUNUM GROUP | $4.2M |
AGGYWISDOMTREE TR | $4.2M |
SDOGALPS ETF TR | $4.2M |
DEMWISDOMTREE TR | $4.2M |
DFEBFIRST TR EXCHNG TRADED FD VI | $4.2M |
NYFISHARES TR | $4.2M |
W3UWESTERN UN CO | $4.2M |
RSPGINVESCO EXCHANGE TRADED FD T | $4.2M |
SYU1SYNOVUS FINL CORP | $4.1M |
JECUSDJACOBS ENGR GROUP INC | $4.1M |
CLFCLEVELAND-CLIFFS INC NEW | $4.1M |
BSEPINNOVATOR ETFS TR | $4.1M |
WYNNWYNN RESORTS LTD | $4.1M |
APPSDIGITAL TURBINE INC | $4.1M |
OVEROVERSTOCK COM INC DEL | $4.1M |
POCTINNOVATOR ETFS TR | $4.1M |
OHIOMEGA HEALTHCARE INVS INC | $4.1M |
PXDEURPIONEER NAT RES CO | $4.1M |
VONVVANGUARD SCOTTSDALE FDS | $4.1M |
QLTAISHARES TR | $4.1M |
WSMWILLIAMS SONOMA INC | $4.1M |
CIIBLACKROCK ENHANCED CAP & INC | $4.1M |
JBHTHUNT J B TRANS SVCS INC | $4.1M |
EMNEASTMAN CHEM CO | $4.1M |
FBINFORTUNE BRANDS HOME & SEC IN | $4.1M |
SMMVISHARES TR | $4.1M |
RWOSPDR INDEX SHS FDS | $4.1M |
KBWDINVESCO EXCH TRADED FD TR II | $4.1M |
USX1UNITED STATES STL CORP NEW | $4.1M |
AOAISHARES TR | $4.1M |
KBWBINVESCO EXCH TRADED FD TR II | $4.1M |
UTLUNITIL CORP | $4.0M |
XEVVXEATON VANCE LTD DURATION INC | $4.0M |
HEIHEICO CORP NEW | $4.0M |
OUSAGBPOSI ETF TR | $4.0M |
—COLONY CR REAL ESTATE INC | $4.0M |
VTWVVANGUARD SCOTTSDALE FDS | $4.0M |
RHIROBERT HALF INTL INC | $4.0M |
GINNGOLDMAN SACHS ETF TR | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
EPSWISDOMTREE TR | $4.0M |
PTONPELOTON INTERACTIVE INC | $4.0M |
IDEVISHARES TR | $4.0M |
HLTHILTON WORLDWIDE HLDGS INC | $4.0M |
RIORIO TINTO PLC | $4.0M |
NMFCNEW MTN FIN CORP | $4.0M |
LVLNSPDR SER TR | $4.0M |
BCRXBIOCRYST PHARMACEUTICALS INC | $4.0M |
PHGKONINKLIJKE PHILIPS N V | $4.0M |
WHRWHIRLPOOL CORP | $3.9M |
IYMISHARES TR | $3.9M |
FEMBFIRST TR EXCH TRADED FD III | $3.9M |
FPFFIRST TR INTER DUR PFD & IN | $3.9M |
STMSTMICROELECTRONICS N V | $3.9M |
—CRESTWOOD EQUITY PARTNERS LP | $3.9M |
BJULINNOVATOR ETFS TR | $3.9M |
AVLRUSDAVALARA INC | $3.9M |
LLOEWS CORP | $3.9M |
ISCBISHARES TR | $3.9M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $3.9M |
PFXFVANECK VECTORS ETF TR | $3.9M |
AMEAMETEK INC | $3.8M |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $3.8M |
PIIPOLARIS INC | $3.8M |
ARESARES MANAGEMENT CORPORATION | $3.8M |
XPOXPO LOGISTICS INC | $3.8M |
—IAC INTERACTIVECORP NEW | $3.8M |
ULSTSSGA ACTIVE ETF TR | $3.8M |
1939900DBROOKFIELD INFRASTRUCTURE CO | $3.8M |
EEMAISHARES INC | $3.8M |
PENPENUMBRA INC | $3.8M |
FRTEURFEDERAL RLTY INVT TR | $3.8M |
SSUSSTRATEGY SHS | $3.8M |
PHMPULTE GROUP INC | $3.8M |
ZBHZIMMER BIOMET HOLDINGS INC | $3.8M |
EZMWISDOMTREE TR | $3.7M |
SITESITEONE LANDSCAPE SUPPLY INC | $3.7M |
FTVFORTIVE CORP | $3.7M |