OSAIC HOLDINGS, INC. Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$53.2B
Holdings
7,510
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (7,510 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STXSEAGATE TECHNOLOGY HLDNGS PL | 116,014 | $7.7B | 14.44% | |
| 902 | CAGCONAGRA BRANDS INC | 203,977 | $7.7B | 14.40% | |
| 903 | DFASDIMENSIONAL ETF TRUST | 145,779 | $7.6B | 14.39% | |
| 904 | JCIJOHNSON CTLS INTL PLC | 127,184 | $7.6B | 14.35% | |
| 905 | ICVTISHARES TR | 104,912 | $7.6B | 14.32% | |
| 906 | CSGPCOSTAR GROUP INC | 110,527 | $7.6B | 14.31% | |
| 907 | BBNBLACKROCK TAX MUNICPAL BD TR | 424,284 | $7.6B | 14.30% | |
| 908 | WELLWELLTOWER INC | 105,210 | $7.6B | 14.21% | |
| 909 | SAPSAP SE | 59,570 | $7.5B | 14.18% | |
| 910 | SMMUPIMCO ETF TR | 151,179 | $7.5B | 14.16% | |
| 911 | FICOFAIR ISAAC CORP | 10,695 | $7.5B | 14.13% | |
| 912 | QHYWISDOMTREE TR | 167,769 | $7.5B | 14.13% | |
| 913 | VUSBVANGUARD BD INDEX FDS | 152,541 | $7.5B | 14.12% | |
| 914 | IPGINTERPUBLIC GROUP COS INC | 201,569 | $7.5B | 14.11% | |
| 915 | KELKELLOGG CO | 111,905 | $7.5B | 14.10% | |
| 916 | PTBDPACER FDS TR | 372,519 | $7.5B | 14.09% | |
| 917 | MCOMOODYS CORP | 24,470 | $7.5B | 14.09% | |
| 918 | AIGAMERICAN INTL GROUP INC | 148,023 | $7.5B | 14.02% | |
| 919 | FTRIFIRST TR EXCHANGE TRADED FD | 561,093 | $7.4B | 13.99% | |
| 920 | LVLNSPDR SER TR | 169,649 | $7.4B | 13.97% | |
| 921 | ITGARTNER INC | 22,765 | $7.4B | 13.94% | |
| 922 | SIXJAIM ETF PRODUCTS TRUST | 312,364 | $7.4B | 13.91% | |
| 923 | PFXFVANECK ETF TRUST | 415,763 | $7.3B | 13.80% | |
| 924 | FCGFIRST TR EXCHANGE-TRADED FD | 325,700 | $7.3B | 13.80% | |
| 925 | UTFCOHEN & STEERS INFRASTRUCTUR | 300,437 | $7.3B | 13.78% | |
| 926 | TANINVESCO EXCH TRADED FD TR II | 94,531 | $7.3B | 13.76% | |
| 927 | ABALLIANCEBERNSTEIN HLDG L P | 199,985 | $7.3B | 13.74% | |
| 928 | PPLPPL CORP | 261,228 | $7.3B | 13.71% | |
| 929 | BOTZGLOBAL X FDS | 285,138 | $7.3B | 13.67% | |
| 930 | WRBBERKLEY W R CORP | 116,561 | $7.3B | 13.66% | |
| 931 | NDSNNORDSON CORP | 32,641 | $7.3B | 13.65% | |
| 932 | PICKISHARES INC | 169,822 | $7.2B | 13.64% | |
| 933 | PSCWPACER FDS TR | 345,635 | $7.2B | 13.61% | |
| 934 | SRVRPACER FDS TR | 243,661 | $7.2B | 13.59% | |
| 935 | BIIBBIOGEN INC | 25,869 | $7.2B | 13.54% | |
| 936 | FTVFORTIVE CORP | 105,716 | $7.2B | 13.54% | |
| 937 | UUPINVESCO DB US DLR INDEX TR | 257,831 | $7.2B | 13.52% | |
| 938 | LSCCLATTICE SEMICONDUCTOR CORP | 75,456 | $7.2B | 13.49% | |
| 939 | WSOWATSCO INC | 22,370 | $7.1B | 13.39% | |
| 940 | DRIDARDEN RESTAURANTS INC | 45,861 | $7.1B | 13.38% | |
| 941 | ILCBISHARES TR | 125,423 | $7.1B | 13.30% | |
| 942 | DBAINVESCO DB MULTI-SECTOR COMM | 345,788 | $7.1B | 13.28% | |
| 943 | UAPRINNOVATOR ETFS TR | 281,650 | $7.0B | 13.21% | |
| 944 | DTEDTE ENERGY CO | 63,663 | $7.0B | 13.17% | |
| 945 | JGROJ P MORGAN EXCHANGE TRADED F | 141,820 | $7.0B | 13.11% | |
| 946 | EXGEATON VANCE TAX ADVT DIV INC | 307,533 | $7.0B | 13.08% | |
| 947 | USTBVICTORY PORTFOLIOS II | 141,434 | $6.9B | 13.06% | |
| 948 | SPHBINVESCO EXCH TRADED FD TR II | 99,229 | $6.9B | 13.05% | |
| 949 | STPZPIMCO ETF TR | 135,916 | $6.9B | 13.04% | |
| 950 | LNTHLANTHEUS HLDGS INC | 83,911 | $6.9B | 13.03% | |
| 951 | BCIABRDN ETFS | 333,572 | $6.9B | 13.03% | |
| 952 | ETSYETSY INC | 62,255 | $6.9B | 12.96% | |
| 953 | PCARPACCAR INC | 94,079 | $6.9B | 12.94% | |
| 954 | CLFCLEVELAND-CLIFFS INC NEW | 375,931 | $6.9B | 12.94% | |
| 955 | FEPFIRST TR EXCH TRD ALPHDX FD | 196,766 | $6.8B | 12.87% | |
| 956 | FEBTAIM ETF PRODUCTS TRUST | 270,355 | $6.8B | 12.85% | |
| 957 | IMCVISHARES TR | 110,079 | $6.8B | 12.81% | |
| 958 | MRO*MARATHON OIL CORP | 281,172 | $6.8B | 12.80% | |
| 959 | EQLALPS ETF TR | 68,310 | $6.8B | 12.79% | |
| 960 | OBDCOWL ROCK CAPITAL CORPORATION | 540,581 | $6.8B | 12.79% | |
| 961 | STLDSTEEL DYNAMICS INC | 60,199 | $6.8B | 12.77% | |
| 962 | ABJAABB LTD | 197,636 | $6.8B | 12.75% | |
| 963 | POOLPOOL CORP | 19,726 | $6.8B | 12.71% | |
| 964 | FXZFIRST TR EXCHANGE TRADED FD | 103,296 | $6.7B | 12.67% | |
| 965 | —MONROE CAP CORP | 878,983 | $6.7B | 12.65% | |
| 966 | BUFTFIRST TR EXCHNG TRADED FD VI | 353,315 | $6.7B | 12.63% | |
| 967 | TSNTYSON FOODS INC | 112,711 | $6.7B | 12.58% | |
| 968 | FXUFIRST TR EXCHANGE TRADED FD | 203,443 | $6.7B | 12.57% | |
| 969 | VMWEURVMWARE INC | 53,329 | $6.7B | 12.52% | |
| 970 | HRHEALTHCARE RLTY TR | 343,679 | $6.6B | 12.49% | |
| 971 | DOVDOVER CORP | 43,755 | $6.6B | 12.47% | |
| 972 | T7DTRANSDIGM GROUP INC | 8,962 | $6.6B | 12.44% | |
| 973 | FDRRFIDELITY COVINGTON TRUST | 162,122 | $6.6B | 12.41% | |
| 974 | AG8AGILENT TECHNOLOGIES INC | 47,687 | $6.6B | 12.41% | |
| 975 | TBLLINVESCO EXCH TRADED FD TR II | 62,451 | $6.6B | 12.40% | |
| 976 | IXCISHARES TR | 174,055 | $6.6B | 12.36% | |
| 977 | ACGLARCH CAP GROUP LTD | 96,822 | $6.6B | 12.35% | |
| 978 | FUMBFIRST TR EXCH TRADED FD III | 328,316 | $6.5B | 12.32% | |
| 979 | ROSTROSS STORES INC | 61,727 | $6.5B | 12.32% | |
| 980 | ACWIISHARES TR | 71,812 | $6.5B | 12.31% | |
| 981 | LENLENNAR CORP | 62,256 | $6.5B | 12.30% | |
| 982 | FSMBFIRST TR EXCH TRADED FD III | 327,791 | $6.5B | 12.26% | |
| 983 | SJMSMUCKER J M CO | 41,345 | $6.5B | 12.23% | |
| 984 | IYRISHARES TR | 76,614 | $6.5B | 12.23% | |
| 985 | ETBEATON VANCE TAX MNGED BUY WR | 499,683 | $6.5B | 12.22% | |
| 986 | OHIOMEGA HEALTHCARE INVS INC | 237,045 | $6.5B | 12.22% | |
| 987 | FSMDFIDELITY COVINGTON TRUST | 201,239 | $6.5B | 12.21% | |
| 988 | IUSINVESCO EXCH TRD SLF IDX FD | 169,432 | $6.5B | 12.21% | |
| 989 | SWKSTANLEY BLACK & DECKER INC | 80,347 | $6.5B | 12.17% | |
| 990 | AEEAMEREN CORP | 74,546 | $6.4B | 12.12% | |
| 991 | TERTERADYNE INC | 60,043 | $6.4B | 12.11% | |
| 992 | DKSDICKS SPORTING GOODS INC | 45,478 | $6.4B | 12.09% | |
| 993 | ILMNILLUMINA INC | 27,629 | $6.4B | 12.07% | |
| 994 | UDECINNOVATOR ETFS TR | 224,952 | $6.4B | 12.06% | |
| 995 | NADNUVEEN QUALITY MUNCP INCOME | 556,142 | $6.4B | 12.06% | |
| 996 | FXRFIRST TR EXCHANGE TRADED FD | 116,111 | $6.4B | 12.05% | |
| 997 | COOCOOPER COS INC | 17,159 | $6.4B | 12.04% | |
| 998 | HACKUSDETF MANAGERS TR | 133,969 | $6.4B | 12.04% | |
| 999 | PTYPIMCO CORPORATE & INCOME OPP | 512,703 | $6.4B | 12.02% | |
| 1000 | CFOVICTORY PORTFOLIOS II | 102,538 | $6.4B | 12.01% |