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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | LDOSLEIDOS HOLDINGS INC | 27,007 | $2.5B | 8.49% | |
| 302 | SPSBSPDR SER TR | 1,072,966 | $2.5B | 8.48% | |
| 303 | NXPINXP SEMICONDUCTORS N V | 31,961 | $2.5B | 8.48% | |
| 304 | IRMIRON MTN INC NEW | 329,646 | $2.5B | 8.48% | |
| 305 | PPAINVESCO EXCHANGE TRADED FD T | 63,922 | $2.5B | 8.47% | |
| 306 | SPLBSPDR SER TR | 141,149 | $2.5B | 8.45% | |
| 307 | XYLXYLEM INC | 38,661 | $2.5B | 8.43% | |
| 308 | IJKISHARES TR | 77,867 | $2.5B | 8.42% | |
| 309 | FSKFS KKR CAPITAL CORP | 1,446,970 | $2.5B | 8.42% | |
| 310 | —FS KKR CAP CORP II | 975,595 | $2.5B | 8.41% | |
| 311 | FTFFRANKLIN LTD DURATION INCOME | 295,814 | $2.5B | 8.40% | |
| 312 | FSTAFIDELITY COVINGTON TR | 294,247 | $2.5B | 8.40% | |
| 313 | XELXCEL ENERGY INC | 199,306 | $2.5B | 8.38% | |
| 314 | LVLNSPDR SER TR | 64,983 | $2.5B | 8.36% | |
| 315 | QRVOQORVO INC | 36,577 | $2.5B | 8.36% | |
| 316 | ILTBISHARES TR | 47,713 | $2.5B | 8.36% | |
| 317 | OKTAOKTA INC | 56,579 | $2.5B | 8.35% | |
| 318 | DOVDOVER CORP | 25,762 | $2.5B | 8.35% | |
| 319 | EXASEXACT SCIENCES CORP | 145,700 | $2.5B | 8.35% | |
| 320 | ETGEATON VANCE TX ADV GLBL DIV | 174,172 | $2.5B | 8.35% | |
| 321 | UTFCOHEN & STEERS INFRASTRUCTUR | 307,930 | $2.5B | 8.34% | |
| 322 | SCHASCHWAB STRATEGIC TR | 423,075 | $2.5B | 8.32% | |
| 323 | NCLHNORWEGIAN CRUISE LINE HLDG L | 150,731 | $2.5B | 8.31% | |
| 324 | AQLTISHARES TR | 21,305 | $2.5B | 8.31% | |
| 325 | ILCBISHARES TR | 23,127 | $2.5B | 8.31% | |
| 326 | CLCOLGATE PALMOLIVE CO | 436,134 | $2.5B | 8.31% | |
| 327 | RSGREPUBLIC SVCS INC | 44,957 | $2.5B | 8.30% | |
| 328 | XETYXEATON VANCE TX MGD DIV EQ IN | 229,135 | $2.5B | 8.29% | |
| 329 | OTISOTIS WORLDWIDE CORP | 89,202 | $2.5B | 8.29% | |
| 330 | HTDHANCOCK JOHN TAX-ADVANTAGED | 127,412 | $2.5B | 8.24% | |
| 331 | MSCIMSCI INC | 28,866 | $2.5B | 8.23% | |
| 332 | MKTXMARKETAXESS HLDGS INC | 19,937 | $2.4B | 8.22% | |
| 333 | HLTHILTON WORLDWIDE HLDGS INC | 33,311 | $2.4B | 8.22% | |
| 334 | BLVVANGUARD BD INDEX FDS | 982,027 | $2.4B | 8.21% | |
| 335 | TDTORONTO DOMINION BK ONT | 54,729 | $2.4B | 8.20% | |
| 336 | ADIANALOG DEVICES INC | 87,180 | $2.4B | 8.19% | |
| 337 | KEYKEYCORP | 288,588 | $2.4B | 8.19% | |
| 338 | 8CWCROWN CASTLE INTL CORP NEW | 143,343 | $2.4B | 8.17% | |
| 339 | PZAINVESCO EXCH TRADED FD TR II | 628,808 | $2.4B | 8.15% | |
| 340 | WBAWALGREENS BOOTS ALLIANCE INC | 250,406 | $2.4B | 8.14% | |
| 341 | RCLROYAL CARIBBEAN CRUISES LTD | 74,085 | $2.4B | 8.12% | |
| 342 | XSLVINVESCO EXCHANGE-TRADED FD T | 285,135 | $2.4B | 8.12% | |
| 343 | HCAHCA HEALTHCARE INC | 24,902 | $2.4B | 8.10% | |
| 344 | XLRESELECT SECTOR SPDR TR | 121,097 | $2.4B | 8.08% | |
| 345 | EFAISHARES TR | 846,211 | $2.4B | 8.06% | |
| 346 | IXCISHARES TR | 122,925 | $2.4B | 8.06% | |
| 347 | JSMDJANUS DETROIT STR TR | 50,346 | $2.4B | 8.06% | |
| 348 | AMEAMETEK INC | 26,782 | $2.4B | 8.04% | |
| 349 | HYLSFIRST TR EXCHANGE-TRADED FD | 473,090 | $2.4B | 8.03% | |
| 350 | CHRWC H ROBINSON WORLDWIDE INC | 30,236 | $2.4B | 8.03% | |
| 351 | 0VVBVIACOMCBS INC | 210,355 | $2.4B | 8.02% | |
| 352 | MGKVANGUARD WORLD FD | 318,663 | $2.4B | 8.00% | |
| 353 | AFWALIGN TECHNOLOGY INC | 20,777 | $2.4B | 8.00% | |
| 354 | FNXFIRST TR MID CAP CORE ALPHAD | 103,374 | $2.4B | 8.00% | |
| 355 | IYHISHARES TR | 84,357 | $2.4B | 8.00% | |
| 356 | VXUSVANGUARD STAR FDS | 2,707,247 | $2.4B | 7.99% | |
| 357 | CMFISHARES TR | 38,273 | $2.4B | 7.98% | |
| 358 | ACWVISHARES INC | 600,242 | $2.4B | 7.97% | |
| 359 | SMGSCOTTS MIRACLE GRO CO | 31,751 | $2.4B | 7.92% | |
| 360 | DLNWISDOMTREE TR | 74,915 | $2.4B | 7.90% | |
| 361 | PLDPROLOGIS INC. | 174,483 | $2.4B | 7.90% | |
| 362 | IYFISHARES TR | 36,422 | $2.3B | 7.89% | |
| 363 | AIVLWISDOMTREE TR | 31,848 | $2.3B | 7.88% | |
| 364 | IJSISHARES TR | 89,527 | $2.3B | 7.88% | |
| 365 | XTISHARES TR | 91,943 | $2.3B | 7.87% | |
| 366 | OEFISHARES TR | 104,588 | $2.3B | 7.87% | |
| 367 | ZBHZIMMER BIOMET HOLDINGS INC | 19,610 | $2.3B | 7.87% | |
| 368 | VLUEISHARES TR | 1,038,788 | $2.3B | 7.86% | |
| 369 | SPYVSPDR SER TR | 1,717,108 | $2.3B | 7.84% | |
| 370 | EESWISDOMTREE TR | 82,271 | $2.3B | 7.84% | |
| 371 | VWOBVANGUARD WHITEHALL FDS | 53,857 | $2.3B | 7.83% | |
| 372 | YUMCYUM CHINA HLDGS INC | 48,405 | $2.3B | 7.81% | |
| 373 | OHIOMEGA HEALTHCARE INVS INC | 115,522 | $2.3B | 7.79% | |
| 374 | PSLV/USPROTT PHYSICAL SILVER TR | 350,547 | $2.3B | 7.77% | |
| 375 | FDTFIRST TR EXCH TRD ALPHDX FD | 49,370 | $2.3B | 7.77% | |
| 376 | DONWISDOMTREE TR | 1,026,026 | $2.3B | 7.76% | |
| 377 | VVVANGUARD INDEX FDS | 173,683 | $2.3B | 7.74% | |
| 378 | LNTALLIANT ENERGY CORP | 112,288 | $2.3B | 7.74% | |
| 379 | MAAMID-AMER APT CMNTYS INC | 31,617 | $2.3B | 7.73% | |
| 380 | SCHMSCHWAB STRATEGIC TR | 460,067 | $2.3B | 7.73% | |
| 381 | SPTISPDR SER TR | 1,383,167 | $2.3B | 7.72% | |
| 382 | IGVISHARES TR | 34,867 | $2.3B | 7.70% | |
| 383 | STAGSTAG INDL INC | 78,086 | $2.3B | 7.68% | |
| 384 | CMPCOMPASS MINERALS INTL INC | 46,766 | $2.3B | 7.65% | |
| 385 | VIGIVANGUARD WHITEHALL FDS | 190,329 | $2.3B | 7.65% | |
| 386 | —PREFERRED APT CMNTYS INC | 299,812 | $2.3B | 7.65% | |
| 387 | CQQQINVESCO EXCH TRADED FD TR II | 35,875 | $2.3B | 7.64% | |
| 388 | AOKISHARES TR | 170,835 | $2.3B | 7.64% | |
| 389 | IWDISHARES TR | 665,981 | $2.3B | 7.64% | |
| 390 | JDJD.COM INC | 58,039 | $2.3B | 7.63% | |
| 391 | PG4PRINCIPAL FINANCIAL GROUP IN | 89,438 | $2.3B | 7.62% | |
| 392 | CZAINVESCO EXCHANGE TRADED FD T | 36,927 | $2.3B | 7.62% | |
| 393 | SCHGSCHWAB STRATEGIC TR | 1,710,541 | $2.3B | 7.61% | |
| 394 | BUWABIO RAD LABS INC | 10,520 | $2.3B | 7.60% | |
| 395 | NUENUCOR CORP | 131,380 | $2.3B | 7.60% | |
| 396 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,831 | $2.3B | 7.58% | |
| 397 | SJMSMUCKER J M CO | 48,317 | $2.3B | 7.57% | |
| 398 | LMBSFIRST TR EXCHANGE-TRADED FD | 872,675 | $2.3B | 7.57% | |
| 399 | FXHFIRST TR EXCHANGE TRADED FD | 99,770 | $2.3B | 7.57% | |
| 400 | —LABORATORY CORP AMER HLDGS | 28,373 | $2.3B | 7.57% |