OSAIC HOLDINGS, INC. Q2 2020 Filing

Filed August 14, 2020

Portfolio Value

$29.8B

Holdings

6,427

Report Date

Q2 2020

Filing Type

13F-HR

All Holdings (6,427 positions)

StockValue
CLFCLEVELAND CLIFFS INC
$1.1B
TDYTELEDYNE TECHNOLOGIES INC
$1.1B
AVAAVISTA CORP
$1.1B
CWCOCONSOLIDATED WATER CO INC
$1.1B
BGBBLACKSTONE GSO STRATEGIC CR
$1.1B
VTWGVANGUARD SCOTTSDALE FDS
$1.1B
IEXIDEX CORP
$1.1B
ISHARES TR
$1.1B
SCISERVICE CORP INTL
$1.1B
QTS RLTY TR INC
$1.1B
XRAYDENTSPLY SIRONA INC
$1.1B
EWUISHARES TR
$1.1B
TKRTIMKEN CO
$1.1B
NULGNUSHARES ETF TR
$1.1B
GDSGDS HLDGS LTD
$1.1B
EWJISHARES INC
$1.1B
GXCSPDR INDEX SHS FDS
$1.1B
ZSZSCALER INC
$1.1B
FRELFIDELITY COVINGTON TR
$1.1B
ETBEATON VANCE TAX MNGED BUY WR
$1.1B
PJULINNOVATOR ETFS TR
$1.1B
RHRH
$1.1B
BWXTBWX TECHNOLOGIES INC
$1.1B
BXBLACKSTONE GROUP INC
$1.1B
XHRXENIA HOTELS & RESORTS INC
$1.1B
BTTBLACKROCK MUN TARGET TERM TR
$1.1B
SPYDSPDR SER TR
$1.1B
GGENPACT LIMITED
$1.1B
WINGWINGSTOP INC
$1.1B
LNGCHENIERE ENERGY INC
$1.1B
GLOBGLOBANT S A
$1.1B
MXIMMAXIM INTEGRATED PRODS INC
$1.1B
CVSCVS HEALTH CORP
$1.1B
SSRMSSR MNG INC
$1.1B
INVHINVITATION HOMES INC
$1.1B
SFMSPROUTS FMRS MKT INC
$1.1B
LOGILOGITECH INTL S A
$1.1B
IQLTISHARES TR
$1.1B
BTZBLACKROCK CR ALLOCATION INCO
$1.1B
OBDCOWL ROCK CAPITAL CORPORATION
$1.1B
UJANINNOVATOR ETFS TR
$1.0B
NTESNETEASE INC
$1.0B
MRSHMARSH & MCLENNAN COS INC
$1.0B
KSSKOHLS CORP
$1.0B
QDELUSDQUIDEL CORP
$1.0B
ESMLISHARES TR
$1.0B
ORCHID IS CAP INC
$1.0B
VXFVANGUARD INDEX FDS
$1.0B
MFCMANULIFE FINL CORP
$1.0B
SPABSPDR SER TR
$1.0B
AEBAALLETE INC
$1.0B
UOCTINNOVATOR ETFS TR
$1.0B
FLEXFLEX LTD
$1.0B
BXMTBLACKSTONE MTG TR INC
$1.0B
FLDRFIDELITY MERRIMACK STR TR
$1.0B
SARSARATOGA INVT CORP
$1.0B
MINTPIMCO ETF TR
$1.0B
SIZEISHARES TR
$1.0B
INSPINSPIRE MED SYS INC
$1.0B
PMTPENNYMAC MTG INVT TR
$1.0B
AGFIRST MAJESTIC SILVER CORP
$1.0B
VTCVANGUARD SCOTTSDALE FDS
$1.0B
PMAYINNOVATOR ETFS TR
$1.0B
IAUISHARES TR
$1.0B
QSRRESTAURANT BRANDS INTL INC
$1.0B
OILKPROSHARES TR
$1.0B
CRCCANADIAN NAT RES LTD
$1.0B
BKNBLACKROCK INVT QUALITY MUN T
$1.0B
IWOISHARES TR
$1.0B
THWTEKLA WORLD HEALTHCARE FD
$1.0B
FANFIRST TR EXCHANGE TRADED FD
$1.0B
MCDMCDONALDS CORP
$1.0B
WGOWINNEBAGO INDS INC
$1.0B
PIIPOLARIS INC
$1.0B
IWRISHARES TR
$1.0B
NTNXNUTANIX INC
$1.0B
PSAPUBLIC STORAGE
$1.0B
DISHDISH NETWORK CORPORATION
$1.0B
CSCOCISCO SYS INC
$1.0B
RZVINVESCO EXCHANGE TRADED FD T
$1.0B
BYLDISHARES TR
$1.0B
PFNPIMCO INCOME STRATEGY FD II
$999.3M
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$997.0M
HPSHANCOCK JOHN PFD INCOME FD I
$997.0M
DGREWISDOMTREE TR
$996.0M
MRCYMERCURY SYS INC
$996.0M
BLESNORTHERN LTS FD TR IV
$995.0M
BJULINNOVATOR ETFS TR
$993.3M
HLIHOULIHAN LOKEY INC
$992.0M
VPLVANGUARD INTL EQUITY INDEX F
$991.1M
NEENEXTERA ENERGY INC
$989.8M
HEIHEICO CORP NEW
$989.5M
DTDWISDOMTREE TR
$989.4M
CPTCAMDEN PPTY TR
$988.0M
INCYINCYTE CORP
$988.0M
HFCUSDHOLLYFRONTIER CORP
$988.0M
XYLDGLOBAL X FDS
$988.0M
QCLNFIRST TR NASDAQ-100 TECH IND
$986.6M
CCOCAMECO CORP
$986.0M
KGCKINROSS GOLD CORP
$986.0M
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