OSAIC HOLDINGS, INC. Q4 2023 Filing

Filed February 12, 2024

Portfolio Value

$57.1B

Holdings

7,296

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (7,296 positions)

StockValue
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.1M
KMXCARMAX INC
$8.1M
IBDRISHARES TR
$8.1M
APTVAPTIV PLC
$8.1M
WSOWATSCO INC
$8.1M
AQLTISHARES TR
$8.1M
DHSWISDOMTREE TR
$8.1M
FTLSFIRST TR EXCH TRADED FD III
$8.1M
YUMYUM BRANDS INC
$8.1M
SCHQSCHWAB STRATEGIC TR
$8.1M
BROBROWN & BROWN INC
$8.1M
CFGCITIZENS FINL GROUP INC
$8.1M
RACEFERRARI N V
$8.1M
MCOMOODYS CORP
$8.0M
OCTWAIM ETF PRODUCTS TRUST
$8.0M
ICLNISHARES TR
$8.0M
JMBSJANUS DETROIT STR TR
$8.0M
XSEPFIRST TR EXCHNG TRADED FD VI
$8.0M
AGOXSTARBOARD INVT TR
$8.0M
BBYBEST BUY INC
$8.0M
IHDGWISDOMTREE TR
$7.9M
ENQENTEGRIS INC
$7.9M
SEICSEI INVTS CO
$7.9M
BBCAJ P MORGAN EXCHANGE TRADED F
$7.9M
PFXFVANECK ETF TRUST
$7.9M
LDURPIMCO ETF TR
$7.9M
STESTERIS PLC
$7.9M
PTYPIMCO CORPORATE & INCOME OPP
$7.9M
JCIJOHNSON CTLS INTL PLC
$7.8M
DAPRFIRST TR EXCHNG TRADED FD VI
$7.8M
EXGEATON VANCE TAX ADVT DIV INC
$7.8M
IJULINNOVATOR ETFS TR
$7.8M
ROSTROSS STORES INC
$7.8M
QSPTFIRST TR EXCHNG TRADED FD VI
$7.8M
SITESITEONE LANDSCAPE SUPPLY INC
$7.7M
FLQMFRANKLIN TEMPLETON ETF TR
$7.7M
CYBRCYBERARK SOFTWARE LTD
$7.7M
POOLPOOL CORP
$7.7M
WHRWHIRLPOOL CORP
$7.7M
TECHBIO-TECHNE CORP
$7.7M
JHMLJOHN HANCOCK EXCHANGE TRADED
$7.7M
WCNWASTE CONNECTIONS INC
$7.6M
PEOEXELON CORP
$7.6M
PG4PRINCIPAL FINANCIAL GROUP IN
$7.6M
IFVFIRST TR EXCHANGE-TRADED FD
$7.6M
FFEBFIRST TR EXCHNG TRADED FD VI
$7.6M
FICOFAIR ISAAC CORP
$7.6M
PTMCPACER FDS TR
$7.6M
LWLAMB WESTON HLDGS INC
$7.6M
TYLTYLER TECHNOLOGIES INC
$7.6M
AVDVAMERICAN CENTY ETF TR
$7.6M
ARKTARK ETF TR
$7.5M
VPLVANGUARD INTL EQUITY INDEX F
$7.5M
HTABHARTFORD FDS EXCHANGE TRADED
$7.5M
PEYINVESCO EXCHANGE TRADED FD T
$7.5M
DXJWISDOMTREE TR
$7.5M
RSPSINVESCO EXCHANGE TRADED FD T
$7.5M
XBISPDR SER TR
$7.5M
IPGINTERPUBLIC GROUP COS INC
$7.5M
IYY*ISHARES TR
$7.5M
FDMOFIDELITY COVINGTON TRUST
$7.4M
ARESARES MANAGEMENT CORPORATION
$7.4M
STXSEAGATE TECHNOLOGY HLDNGS PL
$7.4M
JXNJACKSON FINANCIAL INC
$7.4M
HYLSFIRST TR EXCHANGE-TRADED FD
$7.4M
EPIWISDOMTREE TR
$7.3M
SUSUNCOR ENERGY INC NEW
$7.3M
FLTRVANECK ETF TRUST
$7.3M
AGZISHARES TR
$7.3M
JBHTHUNT J B TRANS SVCS INC
$7.2M
MGMMGM RESORTS INTERNATIONAL
$7.2M
FLRTPACER FDS TR
$7.2M
FMFFIRST TR EXCHANGE-TRADED FD
$7.2M
BHPBHP GROUP LTD
$7.1M
UTHUNITED THERAPEUTICS CORP DEL
$7.1M
MLMMARTIN MARIETTA MATLS INC
$7.1M
RIVNRIVIAN AUTOMOTIVE INC
$7.1M
FDISFIDELITY COVINGTON TRUST
$7.1M
RYLDGLOBAL X FDS
$7.1M
DRIDARDEN RESTAURANTS INC
$7.1M
INGING GROEP N.V.
$7.1M
HBC2HSBC HLDGS PLC
$7.1M
BSJOINVESCO EXCH TRD SLF IDX FD
$7.0M
CRCCANADIAN NAT RES LTD
$7.0M
EAELECTRONIC ARTS INC
$7.0M
PJUNINNOVATOR ETFS TR
$7.0M
VIPSVIPSHOP HLDGS LTD
$7.0M
VLTOVERALTO CORP
$7.0M
FPXFIRST TR EXCHANGE TRADED FD
$7.0M
CMFISHARES TR
$7.0M
FMAYFIRST TR EXCHNG TRADED FD VI
$7.0M
SSUSSTRATEGY SHS
$7.0M
FYXFIRST TR SML CP CORE ALPHA F
$6.9M
FLCBFRANKLIN TEMPLETON ETF TR
$6.9M
FIDUFIDELITY COVINGTON TRUST
$6.9M
FABFIRST TR MULTI CP VAL ALPHA
$6.9M
CAGCONAGRA BRANDS INC
$6.9M
DFAUDIMENSIONAL ETF TRUST
$6.9M
TMDXTRANSMEDICS GROUP INC
$6.9M
CIIBLACKROCK ENHANCD CAP & INM
$6.9M
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