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 |
|---|---|---|---|---|---|
| 501 | NUENUCOR CORP | 147,455 | $1.9B | 4.45% | |
| 502 | HBANHUNTINGTON BANCSHARES INC | 501,278 | $1.8B | 4.44% | |
| 503 | SAVESPIRIT AIRLS INC | 85,831 | $1.8B | 4.44% | |
| 504 | BLWBLACKROCK LTD DURATION INC T | 110,218 | $1.8B | 4.44% | |
| 505 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 97,910 | $1.8B | 4.44% | |
| 506 | INDAISHARES TR | 43,643 | $1.8B | 4.43% | |
| 507 | GWXSPDR INDEX SHS FDS | 49,260 | $1.8B | 4.43% | |
| 508 | GPNGLOBAL PMTS INC | 29,001 | $1.8B | 4.42% | |
| 509 | BKBANK NEW YORK MELLON CORP | 228,594 | $1.8B | 4.42% | |
| 510 | ACWIISHARES TR | 71,889 | $1.8B | 4.42% | |
| 511 | ASMLASML HOLDING N V | 29,533 | $1.8B | 4.42% | |
| 512 | SNASNAP ON INC | 57,150 | $1.8B | 4.42% | |
| 513 | PIDINVESCO EXCHANGE TRADED FD T | 109,523 | $1.8B | 4.40% | |
| 514 | QQQINVESCO ACTIVELY MANAGED ETF | 32,426 | $1.8B | 4.39% | |
| 515 | IYJISHARES TR | 140,702 | $1.8B | 4.38% | |
| 516 | FYTFIRST TR EXCHANGE-TRADED ALP | 36,221 | $1.8B | 4.38% | |
| 517 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 193,298 | $1.8B | 4.38% | |
| 518 | SCHRSCHWAB STRATEGIC TR | 65,827 | $1.8B | 4.38% | |
| 519 | RWRSPDR SER TR | 57,106 | $1.8B | 4.38% | |
| 520 | PEGPUBLIC SVC ENTERPRISE GRP IN | 119,267 | $1.8B | 4.38% | |
| 521 | AZOAUTOZONE INC | 4,394 | $1.8B | 4.38% | |
| 522 | FUBOFUBOTV INC | 82,146 | $1.8B | 4.38% | |
| 523 | IRTINDEPENDENCE RLTY TR INC | 119,273 | $1.8B | 4.37% | |
| 524 | NVV1NOVAVAX INC | 47,559 | $1.8B | 4.36% | |
| 525 | ALXNALEXION PHARMACEUTICALS INC | 11,830 | $1.8B | 4.35% | |
| 526 | VACMARRIOTT VACTINS WORLDWID CO | 19,699 | $1.8B | 4.34% | |
| 527 | MCXMCCORMICK & CO INC | 48,013 | $1.8B | 4.34% | |
| 528 | PDMPIEDMONT OFFICE REALTY TR IN | 103,531 | $1.8B | 4.33% | |
| 529 | JSMDJANUS DETROIT STR TR | 42,659 | $1.8B | 4.32% | |
| 530 | PHOINVESCO EXCHANGE TRADED FD T | 148,166 | $1.8B | 4.32% | |
| 531 | INGRINGREDION INC | 19,933 | $1.8B | 4.32% | |
| 532 | POCTINNOVATOR ETFS TR | 144,615 | $1.8B | 4.32% | |
| 533 | UBSUBS GROUP AG | 115,448 | $1.8B | 4.32% | |
| 534 | AMEDAMEDISYS INC | 17,828 | $1.8B | 4.32% | |
| 535 | SMDVPROSHARES TR | 51,400 | $1.8B | 4.31% | |
| 536 | SIRIEURSIRIUS XM HOLDINGS INC | 293,116 | $1.8B | 4.31% | |
| 537 | LULULULULEMON ATHLETICA INC | 59,093 | $1.8B | 4.31% | |
| 538 | APHAMPHENOL CORP NEW | 172,682 | $1.8B | 4.30% | |
| 539 | PPGPPG INDS INC | 66,666 | $1.8B | 4.30% | |
| 540 | TXG10X GENOMICS INC | 9,863 | $1.8B | 4.30% | |
| 541 | LENLENNAR CORP | 34,815 | $1.8B | 4.30% | |
| 542 | XTISHARES TR | 142,173 | $1.8B | 4.29% | |
| 543 | AXONAXON ENTERPRISE INC | 24,429 | $1.8B | 4.29% | |
| 544 | MTBM & T BK CORP | 29,473 | $1.8B | 4.29% | |
| 545 | BIZDVANECK VECTORS ETF TR | 109,952 | $1.8B | 4.28% | |
| 546 | KBHKB HOME | 38,212 | $1.8B | 4.28% | |
| 547 | DNPDNP SELECT INCOME FD INC | 744,515 | $1.8B | 4.28% | |
| 548 | TCPCBLACKROCK TCP CAPITAL CORP | 128,229 | $1.8B | 4.27% | |
| 549 | PKGPACKAGING CORP AMER | 13,132 | $1.8B | 4.25% | |
| 550 | IYKISHARES TR | 76,276 | $1.8B | 4.25% | |
| 551 | WRKUSDWESTROCK CO | 33,930 | $1.8B | 4.25% | |
| 552 | AWMSKYWORKS SOLUTIONS INC | 90,200 | $1.8B | 4.25% | |
| 553 | IGRCBRE CLARION GLOBAL REAL EST | 604,060 | $1.8B | 4.24% | |
| 554 | FNXFIRST TR MID CAP CORE ALPHAD | 124,281 | $1.8B | 4.24% | |
| 555 | VENVENTAS INC | 98,986 | $1.8B | 4.24% | |
| 556 | VTVANGUARD INTL EQUITY INDEX F | 166,436 | $1.8B | 4.24% | |
| 557 | ALSALLSTATE CORP | 109,928 | $1.8B | 4.24% | |
| 558 | BLCNSIREN ETF TR | 36,601 | $1.8B | 4.23% | |
| 559 | WDCWESTERN DIGITAL CORP. | 26,269 | $1.8B | 4.23% | |
| 560 | TDIVFIRST TR EXCHANGE-TRADED FD | 192,083 | $1.8B | 4.23% | |
| 561 | HEFAISHARES TR | 281,381 | $1.8B | 4.23% | |
| 562 | ONON SEMICONDUCTOR CORP | 42,253 | $1.8B | 4.23% | |
| 563 | EAELECTRONIC ARTS INC | 64,157 | $1.8B | 4.23% | |
| 564 | VMWEURVMWARE INC | 19,757 | $1.8B | 4.23% | |
| 565 | HISFFIRST TR EXCHANGE-TRADED FD | 35,924 | $1.8B | 4.22% | |
| 566 | VEEVVEEVA SYS INC | 52,758 | $1.8B | 4.22% | |
| 567 | PSXPHILLIPS 66 | 247,818 | $1.7B | 4.21% | |
| 568 | RYROYAL BK CDA | 30,058 | $1.7B | 4.20% | |
| 569 | VONEVANGUARD SCOTTSDALE FDS | 9,420 | $1.7B | 4.20% | |
| 570 | QQQEDIREXION SHS ETF TR | 22,660 | $1.7B | 4.20% | |
| 571 | BF/BBROWN FORMAN CORP | 62,341 | $1.7B | 4.19% | |
| 572 | VOOGVANGUARD ADMIRAL FDS INC | 98,305 | $1.7B | 4.18% | |
| 573 | XRAYDENTSPLY SIRONA INC | 27,293 | $1.7B | 4.18% | |
| 574 | AONAON PLC | 26,960 | $1.7B | 4.18% | |
| 575 | PSRINVESCO ACTIVELY MANAGED ETF | 18,571 | $1.7B | 4.18% | |
| 576 | VISVANGUARD WORLD FDS | 150,897 | $1.7B | 4.18% | |
| 577 | HOLXHOLOGIC INC | 48,749 | $1.7B | 4.17% | |
| 578 | 0VVBVIACOMCBS INC | 235,268 | $1.7B | 4.17% | |
| 579 | FNKFIRST TR EXCHANGE-TRADED ALP | 40,344 | $1.7B | 4.16% | |
| 580 | PGPROCTER AND GAMBLE CO | 906,731 | $1.7B | 4.16% | |
| 581 | SESEA LTD | 25,132 | $1.7B | 4.16% | |
| 582 | DWDMORGAN STANLEY | 253,535 | $1.7B | 4.15% | |
| 583 | THWTEKLA WORLD HEALTHCARE FD | 114,471 | $1.7B | 4.15% | |
| 584 | CLCOLGATE PALMOLIVE CO | 349,294 | $1.7B | 4.15% | |
| 585 | PMARINNOVATOR ETFS TR | 380,890 | $1.7B | 4.15% | |
| 586 | CAHCARDINAL HEALTH INC | 101,520 | $1.7B | 4.15% | |
| 587 | FTECFIDELITY COVINGTON TRUST | 178,783 | $1.7B | 4.15% | |
| 588 | XRTSPDR SER TR | 31,817 | $1.7B | 4.14% | |
| 589 | IMCBISHARES TR | 25,195 | $1.7B | 4.13% | |
| 590 | FDLOFIDELITY COVINGTON TRUST | 298,570 | $1.7B | 4.13% | |
| 591 | IJANINNOVATOR ETFS TR | 65,841 | $1.7B | 4.13% | |
| 592 | SIZEISHARES TR | 317,018 | $1.7B | 4.13% | |
| 593 | HTAEURHEALTHCARE TR AMER INC | 375,374 | $1.7B | 4.12% | |
| 594 | SLQDISHARES TR | 293,367 | $1.7B | 4.12% | |
| 595 | AALAMERICAN AIRLS GROUP INC | 442,392 | $1.7B | 4.12% | |
| 596 | SHMSPDR SER TR | 534,689 | $1.7B | 4.12% | |
| 597 | FDECFIRST TR EXCHNG TRADED FD VI | 53,666 | $1.7B | 4.12% | |
| 598 | CMGCHIPOTLE MEXICAN GRILL INC | 5,203 | $1.7B | 4.12% | |
| 599 | SLYSPDR SER TR | 149,410 | $1.7B | 4.11% | |
| 600 | XAODXABERDEEN TOTAL DYNAMIC DIVD | 179,881 | $1.7B | 4.11% |