OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$41.6B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QRVOQORVO INC | 43,654 | $4.3B | 10.44% | |
| 2 | COPCONOCOPHILLIPS | 283,060 | $4.3B | 10.35% | |
| 3 | TMUST-MOBILE US INC | 79,141 | $4.1B | 9.91% | |
| 4 | IGMISHARES TR | 14,515 | $4.1B | 9.90% | |
| 5 | DEODIAGEO PLC | 56,483 | $4.0B | 9.64% | |
| 6 | RIORIO TINTO PLC | 51,132 | $4.0B | 9.55% | |
| 7 | ULTAULTA BEAUTY INC | 26,158 | $4.0B | 9.54% | |
| 8 | STZCONSTELLATION BRANDS INC | 55,249 | $3.9B | 9.49% | |
| 9 | ULUNILEVER PLC | 315,724 | $3.9B | 9.43% | |
| 10 | EBAEBAY INC. | 108,126 | $3.9B | 9.42% | |
| 11 | IIPRINNOVATIVE INDL PPTYS INC | 31,412 | $3.9B | 9.41% | |
| 12 | PEOEXELON CORP | 173,975 | $3.9B | 9.34% | |
| 13 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 88,737 | $3.9B | 9.26% | |
| 14 | MPCMARATHON PETE CORP | 155,781 | $3.8B | 9.16% | |
| 15 | TRVTRAVELERS COMPANIES INC | 52,344 | $3.8B | 9.13% | |
| 16 | AZNASTRAZENECA PLC | 128,248 | $3.7B | 9.00% | |
| 17 | BUDANHEUSER BUSCH INBEV SA/NV | 110,439 | $3.7B | 8.98% | |
| 18 | ETNEATON CORP PLC | 112,868 | $3.7B | 8.81% | |
| 19 | YUMYUM BRANDS INC | 70,555 | $3.7B | 8.79% | |
| 20 | KRKROGER CO | 240,653 | $3.6B | 8.62% | |
| 21 | CAGCONAGRA BRANDS INC | 136,598 | $3.6B | 8.61% | |
| 22 | FYXFIRST TR SML CP CORE ALPHA F | 93,954 | $3.5B | 8.51% | |
| 23 | ELLAUDER ESTEE COS INC | 31,551 | $3.5B | 8.50% | |
| 24 | NVSNNOVARTIS AG | 120,045 | $3.5B | 8.36% | |
| 25 | OTISOTIS WORLDWIDE CORP | 87,393 | $3.5B | 8.35% | |
| 26 | AFWALIGN TECHNOLOGY INC | 14,413 | $3.5B | 8.33% | |
| 27 | ILMNILLUMINA INC | 23,847 | $3.4B | 8.22% | |
| 28 | KLACKLA CORP | 38,374 | $3.4B | 8.14% | |
| 29 | WELLWELLTOWER INC | 113,981 | $3.4B | 8.11% | |
| 30 | AGNCAGNC INVT CORP | 550,202 | $3.4B | 8.09% | |
| 31 | ILCGISHARES TR | 93,996 | $3.3B | 7.91% | |
| 32 | MGCVANGUARD WORLD FD | 92,879 | $3.3B | 7.83% | |
| 33 | TWTRUSDTWITTER INC | 175,299 | $3.3B | 7.82% | |
| 34 | KEYSKEYSIGHT TECHNOLOGIES INC | 58,646 | $3.3B | 7.82% | |
| 35 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 41,612 | $3.2B | 7.81% | |
| 36 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 28,838 | $3.2B | 7.79% | |
| 37 | JCIJOHNSON CTLS INTL PLC | 167,676 | $3.2B | 7.75% | |
| 38 | BIIBBIOGEN INC | 39,091 | $3.2B | 7.75% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 98,174 | $3.2B | 7.73% | |
| 40 | NGGNATIONAL GRID PLC | 54,075 | $3.2B | 7.71% | |
| 41 | TWLOTWILIO INC | 40,595 | $3.2B | 7.71% | |
| 42 | FISVFISERV INC | 115,383 | $3.2B | 7.71% | |
| 43 | SNOWSNOWFLAKE INC | 13,881 | $3.2B | 7.67% | |
| 44 | XETYXEATON VANCE TAX-MANAGED DIVE | 249,353 | $3.2B | 7.67% | |
| 45 | PBWINVESCO EXCHANGE TRADED FD T | 128,817 | $3.2B | 7.66% | |
| 46 | BAXBAXTER INTL INC | 65,941 | $3.2B | 7.65% | |
| 47 | RNGRINGCENTRAL INC | 44,799 | $3.2B | 7.61% | |
| 48 | PWRQUANTA SVCS INC | 57,687 | $3.2B | 7.60% | |
| 49 | PEJINVESCO EXCHANGE TRADED FD T | 137,824 | $3.2B | 7.60% | |
| 50 | FTXOFIRST TR EXCHANGE-TRADED FD | 156,881 | $3.2B | 7.58% | |
| 51 | SHWSHERWIN WILLIAMS CO | 44,858 | $3.1B | 7.56% | |
| 52 | FPFFIRST TR EXCH TRD ALPHDX FD | 254,951 | $3.1B | 7.56% | |
| 53 | FXIISHARES TR | 66,925 | $3.1B | 7.53% | |
| 54 | LYBLYONDELLBASELL INDUSTRIES N | 43,733 | $3.1B | 7.53% | |
| 55 | PTHINVESCO EXCHANGE TRADED FD T | 19,910 | $3.1B | 7.53% | |
| 56 | OKTAOKTA INC | 49,128 | $3.1B | 7.51% | |
| 57 | PGRPROGRESSIVE CORP | 100,097 | $3.1B | 7.49% | |
| 58 | OBDCOWL ROCK CAPITAL CORPORATION | 225,102 | $3.1B | 7.47% | |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 91,591 | $3.1B | 7.47% | |
| 60 | XLRESELECT SECTOR SPDR TR | 219,715 | $3.1B | 7.45% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC | 83,435 | $3.1B | 7.41% | |
| 62 | GNRCGENERAC HLDGS INC | 14,993 | $3.1B | 7.39% | |
| 63 | AOAISHARES TR | 60,558 | $3.0B | 7.30% | |
| 64 | ERICERICSSON | 229,279 | $3.0B | 7.27% | |
| 65 | IFFINTERNATIONAL FLAVORS&FRAGRA | 21,405 | $3.0B | 7.21% | |
| 66 | REGNREGENERON PHARMACEUTICALS | 9,761 | $3.0B | 7.20% | |
| 67 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,777 | $3.0B | 7.19% | |
| 68 | AOKISHARES TR | 205,860 | $3.0B | 7.18% | |
| 69 | RWJINVESCO EXCH TRADED FD TR II | 49,393 | $3.0B | 7.17% | |
| 70 | LINLINDE PLC | 75,674 | $3.0B | 7.12% | |
| 71 | ZSZSCALER INC | 17,108 | $3.0B | 7.10% | |
| 72 | VGLTVANGUARD SCOTTSDALE FDS | 69,412 | $2.9B | 7.05% | |
| 73 | BLDTOPBUILD CORP | 13,895 | $2.9B | 7.04% | |
| 74 | ABXBARRICK GOLD CORP | 310,558 | $2.9B | 7.04% | |
| 75 | WPMWHEATON PRECIOUS METALS CORP | 140,466 | $2.9B | 7.03% | |
| 76 | ESEVERSOURCE ENERGY | 98,947 | $2.9B | 7.01% | |
| 77 | WYNNWYNN RESORTS LTD | 32,995 | $2.9B | 7.00% | |
| 78 | VDEVANGUARD WORLD FDS | 395,255 | $2.9B | 6.98% | |
| 79 | INTUINTUIT | 53,382 | $2.9B | 6.95% | |
| 80 | MGAMAGNA INTL INC | 32,720 | $2.9B | 6.95% | |
| 81 | PTONPELOTON INTERACTIVE INC | 35,519 | $2.9B | 6.94% | |
| 82 | SMGSCOTTS MIRACLE-GRO CO | 44,660 | $2.9B | 6.93% | |
| 83 | RSGREPUBLIC SVCS INC | 60,047 | $2.9B | 6.92% | |
| 84 | ZZILLOW GROUP INC | 40,352 | $2.9B | 6.91% | |
| 85 | VFCV F CORP | 94,960 | $2.9B | 6.91% | |
| 86 | IPINTERNATIONAL PAPER CO | 149,563 | $2.9B | 6.86% | |
| 87 | ALBALBEMARLE CORP | 48,385 | $2.8B | 6.85% | |
| 88 | GPCGENUINE PARTS CO | 57,842 | $2.8B | 6.84% | |
| 89 | IFRAISHARES TR | 207,749 | $2.8B | 6.84% | |
| 90 | AORISHARES TR | 148,755 | $2.8B | 6.82% | |
| 91 | FQIDIGITAL RLTY TR INC | 57,605 | $2.8B | 6.81% | |
| 92 | SMMVISHARES TR | 110,580 | $2.8B | 6.81% | |
| 93 | AEMAGNICO EAGLE MINES LTD | 48,462 | $2.8B | 6.80% | |
| 94 | SPHDINVESCO EXCH TRADED FD TR II | 177,485 | $2.8B | 6.78% | |
| 95 | SUSAISHARES TR | 75,386 | $2.8B | 6.77% | |
| 96 | BIDUNBAIDU INC | 28,600 | $2.8B | 6.77% | |
| 97 | APPNAPPIAN CORP | 20,986 | $2.8B | 6.75% | |
| 98 | GRMNGARMIN LTD | 21,253 | $2.8B | 6.74% | |
| 99 | KELKELLOGG CO | 81,999 | $2.8B | 6.72% | |
| 100 | BFEBINNOVATOR ETFS TR | 95,944 | $2.8B | 6.71% |
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