OSAIC HOLDINGS, INC. Q2 2020 Filing
Filed August 14, 2020
Portfolio Value
$29.8M
Holdings
6,427
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (6,427 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL | $986K |
JPINJ P MORGAN EXCHANGE-TRADED F | $985K |
FXDFIRST TR EXCHANGE TRADED FD | $984K |
XPCQXPIMCO CA MUNICIPAL INCOME FD | $984K |
IHDGWISDOMTREE TR | $983K |
LITELUMENTUM HLDGS INC | $981K |
MPWRMONOLITHIC PWR SYS INC | $980K |
TMFCRBB FD INC | $980K |
PMLPIMCO MUN INCOME FD II | $980K |
—WPX ENERGY INC | $979K |
PKNPERKINELMER INC | $979K |
GKDGRAND CANYON ED INC | $978K |
HIIHUNTINGTON INGALLS INDS INC | $978K |
—INVESCO DYNAMIC CR OPPORTUNI | $977K |
AMEDAMEDISYS INC | $976K |
—2U INC | $976K |
EATBRINKER INTL INC | $976K |
DVNDEVON ENERGY CORP NEW | $975K |
GBILGOLDMAN SACHS ETF TR | $975K |
SPBOSPDR SER TR | $975K |
IGFISHARES TR | $971K |
CDWCDW CORP | $971K |
EHCENCOMPASS HEALTH CORP | $969K |
LEGRFIRST TR EXCHANGE-TRADED FD | $968K |
QHYWISDOMTREE TR | $967K |
CASYCASEYS GEN STORES INC | $966K |
HRBBLOCK H & R INC | $965K |
PDIPIMCO DYNAMIC INCOME FD | $965K |
SCHFSCHWAB STRATEGIC TR | $964K |
PNRPENTAIR PLC | $963K |
LFUSLITTELFUSE INC | $963K |
ISTBISHARES TR | $962K |
ABTABBOTT LABS | $962K |
IIMINVESCO CALIF MUN INCOME TR | $960K |
BONDPIMCO ETF TR | $959K |
NYTNEW YORK TIMES CO | $958K |
APAMARTISAN PARTNERS ASSET MGMT | $958K |
RBAGBPRITCHIE BROS AUCTIONEERS | $958K |
FRIFIRST TR S&P REIT INDEX FD | $958K |
BSLBLACKSTONE GSO FLTING RTE FU | $958K |
HP5AEQUITY COMWLTH | $956K |
INOINOVIO PHARMACEUTICALS INC | $956K |
SMMUPIMCO ETF TR | $955K |
BIBLNORTHERN LTS FD TR IV | $955K |
UBCPUNITED BANCORP INC OHIO | $953K |
FNDFLOOR & DECOR HLDGS INC | $952K |
CMACOMERICA INC | $952K |
TSLATESLA INC | $952K |
NBISYANDEX N V | $951K |
CVNACARVANA CO | $950K |
TTEKTETRA TECH INC NEW | $949K |
DAUGFIRST TR EXCHNG TRADED FD VI | $949K |
S76STORE CAP CORP | $948K |
MSAMSA SAFETY INC | $948K |
OTTROTTER TAIL CORP | $947K |
FUNCEDAR FAIR L P | $946K |
1GSNNOVANTA INC | $945K |
HLHECLA MNG CO | $944K |
XRTSPDR SER TR | $943K |
PGENPRECIGEN INC | $942K |
IDV*ISHARES TR | $942K |
ICLRICON PLC | $941K |
NETCLOUDFLARE INC | $941K |
MUABLACKROCK MUNIASSETS FD INC | $940K |
FCOMFIDELITY COVINGTON TR | $940K |
CHWCALAMOS GBL DYN INCOME FUND | $939K |
PAAPLAINS ALL AMERN PIPELINE L | $939K |
CLRUSDCONTINENTAL RES INC | $938K |
—HC2 HLDGS INC | $934K |
AGGYWISDOMTREE TR | $934K |
UVEUNIVERSAL INS HLDGS INC | $933K |
DTDYNATRACE INC | $933K |
WSMWILLIAMS SONOMA INC | $932K |
IVZINVESCO LTD | $930K |
MFEMPIMCO EQUITY SER | $930K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $930K |
DIODDIODES INC | $928K |
ARANTERO RESOURCES CORP | $928K |
KKRKKR & CO INC | $927K |
WABWABTEC | $926K |
PGPROCTER AND GAMBLE CO | $925K |
OGSONE GAS INC | $925K |
STMSTMICROELECTRONICS N V | $925K |
NEONEOGENOMICS INC | $924K |
OPKOPKO HEALTH INC | $923K |
PCTYPAYLOCITY HLDG CORP | $921K |
AAPLAPPLE INC | $919K |
RXLPROSHARES TR | $919K |
BABINVESCO EXCHANGE-TRADED FD T | $918K |
FTFRANKLIN UNVL TR | $917K |
SRPTSAREPTA THERAPEUTICS INC | $917K |
JNJJOHNSON & JOHNSON | $917K |
FNVFRANCO NEV CORP | $916K |
CHECHEMED CORP NEW | $916K |
EODWELLS FARGO GLOBAL DIVIDEND | $916K |
OCOWENS CORNING NEW | $915K |
SCHOSCHWAB STRATEGIC TR | $914K |
UBSIUNITED BANKSHARES INC WEST V | $914K |
DWSHADVISORSHARES TR | $914K |
—NUVEEN TAX-ADVANTAGED DIVID | $913K |