OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| Stock | Value |
|---|---|
FINSANGEL OAK FINL STRATEGIES IN | $714K |
CGBDCARLYLE SECURED LENDING INC | $713K |
IWXISHARES TR | $713K |
AGGISHARES TR | $711K |
CHHCHOICE HOTELS INTL INC | $711K |
ECATBLACKROCK ESG CAP ALLC TERM | $711K |
UNGUSDUNITED STS NAT GAS FD LP | $711K |
SCHQSCHWAB STRATEGIC TR | $710K |
APPSDIGITAL TURBINE INC | $710K |
BURLBURLINGTON STORES INC | $708K |
VOVANGUARD INDEX FDS | $707K |
TFIITFI INTL INC | $707K |
AROCARCHROCK INC | $707K |
WIPSPDR SER TR | $707K |
KWRQUAKER HOUGHTON | $707K |
DDTOINNOVATOR ETFS TR | $706K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $706K |
TIPZPIMCO ETF TR | $705K |
TRMDTORM PLC | $705K |
AAONAAON INC | $705K |
QTJAINNOVATOR ETFS TR | $704K |
PNNTPENNANTPARK INVT CORP | $704K |
WTVWISDOMTREE TR | $703K |
TSEMTOWER SEMICONDUCTOR LTD | $703K |
DPGDUFF & PHELPS UTLITY AND INF | $702K |
COLMCOLUMBIA SPORTSWEAR CO | $702K |
ETBEATON VANCE TAX MNGED BUY WR | $701K |
EMNTPIMCO ETF TR | $700K |
PSCXPACER FDS TR | $700K |
ORANYORANGE | $700K |
RFMZRIVERNORTH FLEXIBLE MUNI INC | $699K |
—INNOVATOR ETFS TR | $699K |
NWLNEWELL BRANDS INC | $699K |
VACMARRIOTT VACATIONS WORLDWIDE | $699K |
—INVESCO EXCHANGE TRADED FD T | $698K |
PAHUSDELEMENT SOLUTIONS INC | $698K |
NBIXNEUROCRINE BIOSCIENCES INC | $698K |
AIRAAR CORP | $698K |
WEXWEX INC | $698K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $697K |
INSWINTERNATIONAL SEAWAYS INC | $697K |
SRVNXG CUSHING MIDSTREAM ENERGY | $697K |
AMZAETFIS SER TR I | $696K |
ADPAUTOMATIC DATA PROCESSING IN | $695K |
JEFJEFFERIES FINL GROUP INC | $695K |
USFDUS FOODS HLDG CORP | $695K |
FLGVFRANKLIN TEMPLETON ETF TR | $695K |
REGREGENCY CTRS CORP | $694K |
JPSEJ P MORGAN EXCHANGE TRADED F | $693K |
SIGISELECTIVE INS GROUP INC | $693K |
FDUSFIDUS INVT CORP | $693K |
ROLROLLINS INC | $692K |
QDEFFLEXSHARES TR | $692K |
AVKADVENT CONV & INCOME FD | $691K |
CNHICNH INDL N V | $691K |
AWIARMSTRONG WORLD INDS INC NEW | $691K |
GVIISHARES TR | $690K |
AJXAGREAT AJAX CORP | $690K |
DNLWISDOMTREE TR | $690K |
SUREADVISORSHARES TR | $689K |
SDRLSEADRILL 2021 LTD | $689K |
HYSPIMCO ETF TR | $688K |
CALMCAL MAINE FOODS INC | $688K |
PDDPDD HOLDINGS INC | $687K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $687K |
JUSTGOLDMAN SACHS ETF TR | $687K |
TRGPTARGA RES CORP | $686K |
CLVTCLARIVATE PLC | $686K |
EFTEATON VANCE FLTING RATE INC | $686K |
OCTWAIM ETF PRODUCTS TRUST | $685K |
HDVISHARES TR | $684K |
USMVISHARES TR | $683K |
GWREGUIDEWIRE SOFTWARE INC | $683K |
PORPORTLAND GEN ELEC CO | $682K |
GEMDGOLDMAN SACHS ETF TR | $682K |
SPTLSPDR SER TR | $680K |
IBKRINTERACTIVE BROKERS GROUP IN | $680K |
—READY CAPITAL CORP | $680K |
BGHBARINGS GLOBAL SHORT DURATIO | $680K |
EHCENCOMPASS HEALTH CORP | $679K |
SILGLOBAL X FDS | $678K |
QSIGWISDOMTREE TR | $678K |
HAPVANECK ETF TRUST | $677K |
DFISDIMENSIONAL ETF TRUST | $676K |
NXRTNEXPOINT RESIDENTIAL TR INC | $676K |
VIRTVIRTU FINL INC | $676K |
FDO.FMACYS INC | $676K |
SPYVSPDR SER TR | $675K |
CRFCORNERSTONE TOTAL RETURN FD | $675K |
NYTNEW YORK TIMES CO | $675K |
SMAYFIRST TR EXCHNG TRADED FD VI | $675K |
BILLBILL HOLDINGS INC | $674K |
ATRCATRICURE INC | $674K |
ARKKARK ETF TR | $672K |
FSTAFIDELITY COVINGTON TRUST | $672K |
ADAMNEW YORK MTG TR INC | $672K |
IBDTISHARES TR | $671K |
QQHNORTHERN LTS FD TR III | $671K |
SIZEISHARES TR | $670K |
NAPRINNOVATOR ETFS TR | $669K |