OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| Stock | Value |
|---|---|
OBDCOWL ROCK CAPITAL CORPORATION | $5.5M |
BUFTFIRST TR EXCHNG TRADED FD VI | $5.4M |
FMATFIDELITY COVINGTON TRUST | $5.4M |
BUFGFIRST TR EXCHNG TRADED FD VI | $5.4M |
USACUSA COMPRESSION PARTNERS LP | $5.4M |
TANINVESCO EXCH TRADED FD TR II | $5.4M |
RACEFERRARI N V | $5.4M |
DBAINVESCO DB G10 CURRENCY HARV | $5.4M |
COFCAPITAL ONE FINL CORP | $5.3M |
XSVMINVESCO EXCHANGE TRADED FD T | $5.3M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $5.3M |
FEZSPDR INDEX SHS FDS | $5.3M |
HFROHIGHLAND INCOME FD | $5.3M |
WDAYWORKDAY INC | $5.3M |
FSMDFIDELITY COVINGTON TRUST | $5.2M |
GPNGLOBAL PMTS INC | $5.2M |
BIPBROOKFIELD INFRAST PARTNERS | $5.2M |
CFRCULLEN FROST BANKERS INC | $5.2M |
VALEVALE S A | $5.2M |
KAPRINNOVATOR ETFS TR | $5.2M |
SIXGETF SER SOLUTIONS | $5.2M |
CRLCHARLES RIV LABS INTL INC | $5.2M |
URNMSPROTT FDS TR | $5.2M |
ORIOLD REP INTL CORP | $5.1M |
FUMBFIRST TR EXCH TRADED FD III | $5.1M |
DBOINVESCO DB MULTI-SECTOR COMM | $5.1M |
DDOGDATADOG INC | $5.1M |
FASTFASTENAL CO | $5.1M |
CBRECBRE GROUP INC | $5.1M |
ASMLASML HOLDING N V | $5.1M |
ABJAABB LTD | $5.0M |
IBHFISHARES TR | $5.0M |
ILCBISHARES TR | $5.0M |
BAPRINNOVATOR ETFS TR | $5.0M |
BNBROOKFIELD CORP | $5.0M |
CFCF INDS HLDGS INC | $5.0M |
RFREGIONS FINANCIAL CORP NEW | $5.0M |
ITGARTNER INC | $5.0M |
STMSTMICROELECTRONICS N V | $5.0M |
XSDSPDR SER TR | $5.0M |
ABEQUNIFIED SER TR | $5.0M |
—LIGHTNING EMOTORS INC | $5.0M |
IVCUSDINVACARE CORP | $5.0M |
—ALKALINE WTR CO INC | $5.0M |
HYZDWISDOMTREE TR | $5.0M |
SMITSCHMITT INDS INC ORE | $5.0M |
ZOMDFZOMEDICA CORP | $5.0M |
SLESUPER LEAGUE GAMING INC | $5.0M |
—IRONNET INC | $5.0M |
BSCPINVESCO EXCH TRD SLF IDX FD | $5.0M |
CIONCION INVT CORP | $5.0M |
VONVVANGUARD SCOTTSDALE FDS | $5.0M |
UDECINNOVATOR ETFS TR | $4.9M |
CLFCLEVELAND-CLIFFS INC NEW | $4.9M |
FTXOFIRST TR EXCHANGE-TRADED FD | $4.9M |
NVBWAIM ETF PRODUCTS TRUST | $4.9M |
IGEISHARES TR | $4.9M |
JKHYHENRY JACK & ASSOC INC | $4.9M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.9M |
MIGAMICROSTRATEGY INC | $4.9M |
WWDWOODWARD INC | $4.9M |
FYXFIRST TR SML CP CORE ALPHA F | $4.8M |
FPFFIRST TR EXCH TRD ALPHDX FD | $4.8M |
NTRNUTRIEN LTD | $4.8M |
HEIHEICO CORP NEW | $4.8M |
TDTORONTO DOMINION BK ONT | $4.8M |
BROBROWN & BROWN INC | $4.8M |
CIIBLACKROCK ENHANCD CAP & INM | $4.8M |
CSLCARLISLE COS INC | $4.8M |
HEIHEICO CORP NEW | $4.8M |
ETVEATON VANCE TAX-MANAGED BUY- | $4.8M |
USDUWISDOMTREE TR | $4.8M |
GUNRFLEXSHARES TR | $4.8M |
JANWAIM ETF PRODUCTS TRUST | $4.8M |
TRYBARINGS BDC INC | $4.7M |
RZVINVESCO EXCHANGE TRADED FD T | $4.7M |
QUSSPDR SER TR | $4.7M |
LWLAMB WESTON HLDGS INC | $4.7M |
RISRTIDAL ETF TR | $4.7M |
WSOWATSCO INC | $4.7M |
DOVDOVER CORP | $4.7M |
OUSAALPS ETF TR | $4.7M |
ILMNILLUMINA INC | $4.7M |
RGLDROYAL GOLD INC | $4.7M |
APAAPA CORPORATION | $4.6M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $4.6M |
NVTNVENT ELECTRIC PLC | $4.6M |
MCXMCCORMICK & CO INC | $4.6M |
FLTRVANECK ETF TRUST | $4.6M |
FSLRFIRST SOLAR INC | $4.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $4.6M |
QQQJINVESCO EXCH TRADED FD TR II | $4.6M |
IGLBISHARES TR | $4.6M |
SUSBISHARES TR | $4.6M |
MOOVANECK ETF TRUST | $4.6M |
FTVFORTIVE CORP | $4.6M |
—CRESTWOOD EQUITY PARTNERS LP | $4.5M |
DRIDARDEN RESTAURANTS INC | $4.5M |
IBNICICI BANK LIMITED | $4.5M |
EBAEBAY INC. | $4.5M |