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 |
|---|---|---|---|---|---|
| 201 | SHYDVANECK VECTORS ETF TR | 95,472 | $2.4B | 5.75% | |
| 202 | PANWPALO ALTO NETWORKS INC | 19,404 | $2.4B | 5.74% | |
| 203 | FMHIFIRST TR EXCH TRADED FD III | 43,666 | $2.4B | 5.73% | |
| 204 | GLWCORNING INC | 277,640 | $2.4B | 5.71% | |
| 205 | SPLKCHFSPLUNK INC | 44,184 | $2.4B | 5.69% | |
| 206 | ETSYETSY INC | 71,988 | $2.4B | 5.69% | |
| 207 | APTVAPTIV PLC | 66,367 | $2.4B | 5.67% | |
| 208 | ARCCARES CAPITAL CORP | 800,857 | $2.4B | 5.67% | |
| 209 | DBCINVESCO DB COMMDY INDX TRCK | 267,801 | $2.4B | 5.67% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 71,117 | $2.4B | 5.67% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 78,296 | $2.4B | 5.65% | |
| 212 | SCHWSCHWAB CHARLES CORP | 150,108 | $2.3B | 5.64% | |
| 213 | KMIKINDER MORGAN INC DEL | 821,149 | $2.3B | 5.64% | |
| 214 | LVSLAS VEGAS SANDS CORP | 59,617 | $2.3B | 5.64% | |
| 215 | BKNGBOOKING HOLDINGS INC | 5,651 | $2.3B | 5.64% | |
| 216 | AOSSMITH A O CORP | 54,795 | $2.3B | 5.64% | |
| 217 | TDTORONTO DOMINION BK ONT | 35,921 | $2.3B | 5.64% | |
| 218 | OHIOMEGA HEALTHCARE INVS INC | 112,242 | $2.3B | 5.63% | |
| 219 | NXTGFIRST TR EXCHANGE TRADED FD | 136,708 | $2.3B | 5.63% | |
| 220 | NOKNOKIA CORP | 591,110 | $2.3B | 5.63% | |
| 221 | SPTLSPDR SER TR | 1,378,290 | $2.3B | 5.63% | |
| 222 | FGDFIRST TR EXCHANGE TRADED FD | 92,532 | $2.3B | 5.61% | |
| 223 | LNTALLIANT ENERGY CORP | 133,458 | $2.3B | 5.60% | |
| 224 | EXPDEXPEDITORS INTL WASH INC | 21,579 | $2.3B | 5.60% | |
| 225 | INFYINFOSYS LTD | 124,186 | $2.3B | 5.60% | |
| 226 | MRVLMARVELL TECHNOLOGY GROUP LTD | 249,681 | $2.3B | 5.60% | |
| 227 | RDS/AROYAL DUTCH SHELL PLC | 123,133 | $2.3B | 5.58% | |
| 228 | CICIGNA CORP NEW | 46,748 | $2.3B | 5.57% | |
| 229 | IYMISHARES TR | 31,064 | $2.3B | 5.57% | |
| 230 | OKEONEOK INC NEW | 252,307 | $2.3B | 5.57% | |
| 231 | FBINFORTUNE BRANDS HOME & SEC IN | 42,634 | $2.3B | 5.57% | |
| 232 | CHICALAMOS CONV OPPORTUNITIES & | 162,665 | $2.3B | 5.56% | |
| 233 | XPOXPO LOGISTICS INC | 30,729 | $2.3B | 5.56% | |
| 234 | EZMWISDOMTREE TR | 73,374 | $2.3B | 5.56% | |
| 235 | EMQQEXCHANGE TRADED CONCEPTS TR | 98,160 | $2.3B | 5.56% | |
| 236 | PAYCPAYCOM SOFTWARE INC | 20,379 | $2.3B | 5.55% | |
| 237 | DHSWISDOMTREE TR | 58,135 | $2.3B | 5.54% | |
| 238 | WDAYWORKDAY INC | 28,354 | $2.3B | 5.52% | |
| 239 | CMPCOMPASS MINERALS INTL INC | 59,036 | $2.3B | 5.50% | |
| 240 | RBLXROBLOX CORP | 35,227 | $2.3B | 5.50% | |
| 241 | XSLVINVESCO EXCH TRADED FD TR II | 196,595 | $2.3B | 5.49% | |
| 242 | TANINVESCO EXCH TRADED FD TR II | 188,656 | $2.3B | 5.48% | |
| 243 | TLRYEURTILRAY INC | 100,140 | $2.3B | 5.48% | |
| 244 | MGMMGM RESORTS INTERNATIONAL | 201,866 | $2.3B | 5.47% | |
| 245 | KJANINNOVATOR ETFS TR | 74,590 | $2.3B | 5.47% | |
| 246 | IWSISHARES TR | 551,879 | $2.3B | 5.46% | |
| 247 | BMOBANK MONTREAL QUE | 38,142 | $2.3B | 5.45% | |
| 248 | LUMNLUMEN TECHNOLOGIES INC | 917,770 | $2.3B | 5.45% | |
| 249 | CHWYCHEWY INC | 56,229 | $2.3B | 5.45% | |
| 250 | CZRCAESARS ENTERTAINMENT INC NE | 25,835 | $2.3B | 5.44% | |
| 251 | FIWFIRST TR EXCHANGE TRADED FD | 76,851 | $2.3B | 5.43% | |
| 252 | BBYBEST BUY INC | 56,176 | $2.3B | 5.43% | |
| 253 | KEYKEYCORP | 323,089 | $2.3B | 5.43% | |
| 254 | MXIMMAXIM INTEGRATED PRODS INC | 24,476 | $2.3B | 5.43% | |
| 255 | SPSBSPDR SER TR | 1,282,585 | $2.3B | 5.42% | |
| 256 | RDIVINVESCO EXCH TRADED FD TR II | 269,864 | $2.2B | 5.41% | |
| 257 | SRESEMPRA ENERGY | 89,134 | $2.2B | 5.40% | |
| 258 | AG8AGILENT TECHNOLOGIES INC | 60,916 | $2.2B | 5.40% | |
| 259 | SRVRPACER FDS TR | 286,202 | $2.2B | 5.39% | |
| 260 | DVNDEVON ENERGY CORP NEW | 273,586 | $2.2B | 5.39% | |
| 261 | USBUS BANCORP DEL | 437,171 | $2.2B | 5.39% | |
| 262 | FNYFIRST TR EXCHANGE-TRADED ALP | 90,387 | $2.2B | 5.38% | |
| 263 | TROWPRICE T ROWE GROUP INC | 47,383 | $2.2B | 5.38% | |
| 264 | ORLYOREILLY AUTOMOTIVE INC | 9,152 | $2.2B | 5.38% | |
| 265 | IXJISHARES TR | 63,533 | $2.2B | 5.38% | |
| 266 | —LABORATORY CORP AMER HLDGS | 37,015 | $2.2B | 5.37% | |
| 267 | MDYGSPDR SER TR | 673,041 | $2.2B | 5.36% | |
| 268 | LYFTLYFT INC | 52,777 | $2.2B | 5.36% | |
| 269 | —CREE INC | 20,344 | $2.2B | 5.36% | |
| 270 | QPXADVISORSHARES TR | 86,903 | $2.2B | 5.36% | |
| 271 | FUMBFIRST TR EXCH TRADED FD III | 110,267 | $2.2B | 5.36% | |
| 272 | OXYOCCIDENTAL PETE CORP | 208,876 | $2.2B | 5.35% | |
| 273 | FUTYFIDELITY COVINGTON TRUST | 200,950 | $2.2B | 5.35% | |
| 274 | ANETEURARISTA NETWORKS INC | 15,396 | $2.2B | 5.34% | |
| 275 | ROKUROKU INC | 91,450 | $2.2B | 5.33% | |
| 276 | CNCCENTENE CORP DEL | 34,640 | $2.2B | 5.32% | |
| 277 | SPYDSPDR SER TR | 260,437 | $2.2B | 5.32% | |
| 278 | IYRISHARES TR | 73,054 | $2.2B | 5.32% | |
| 279 | SBIOALPS ETF TR | 43,931 | $2.2B | 5.31% | |
| 280 | USIGISHARES TR | 114,404 | $2.2B | 5.31% | |
| 281 | MGVVANGUARD WORLD FD | 235,520 | $2.2B | 5.31% | |
| 282 | MUNIPIMCO ETF TR | 197,958 | $2.2B | 5.31% | |
| 283 | SWKSTANLEY BLACK & DECKER INC | 29,902 | $2.2B | 5.30% | |
| 284 | 3M4MASIMO CORP | 9,584 | $2.2B | 5.30% | |
| 285 | ENPHENPHASE ENERGY INC | 64,200 | $2.2B | 5.29% | |
| 286 | MLMMARTIN MARIETTA MATLS INC | 6,538 | $2.2B | 5.28% | |
| 287 | LWLAMB WESTON HLDGS INC | 45,696 | $2.2B | 5.27% | |
| 288 | PCGPG&E CORP | 187,106 | $2.2B | 5.27% | |
| 289 | STXSEAGATE TECHNOLOGY PLC | 84,771 | $2.2B | 5.25% | |
| 290 | PCEFINVESCO EXCH TRADED FD TR II | 442,402 | $2.2B | 5.25% | |
| 291 | USRTISHARES TR | 109,765 | $2.2B | 5.24% | |
| 292 | IYHISHARES TR | 93,235 | $2.2B | 5.22% | |
| 293 | FMATFIDELITY COVINGTON TRUST | 162,635 | $2.2B | 5.22% | |
| 294 | STIPISHARES TR | 122,019 | $2.2B | 5.22% | |
| 295 | EWJISHARES INC | 199,501 | $2.2B | 5.20% | |
| 296 | CEF/USPROTT PHYSICAL GOLD & SILVE | 686,348 | $2.2B | 5.20% | |
| 297 | TSNTYSON FOODS INC | 213,141 | $2.2B | 5.19% | |
| 298 | ACWVISHARES INC | 411,180 | $2.2B | 5.19% | |
| 299 | W3UWESTERN UN CO | 168,714 | $2.2B | 5.18% | |
| 300 | ACWXISHARES TR | 129,211 | $2.2B | 5.18% |