OSAIC HOLDINGS, INC. Q3 2020 Filing
Filed November 12, 2020
Portfolio Value
$33.4B
Holdings
6,508
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (6,508 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SUBISHARES TR | 203,307 | $5.1B | 15.24% | |
| 2 | BUDANHEUSER BUSCH INBEV SA/NV | 122,046 | $4.8B | 14.41% | |
| 3 | AZNASTRAZENECA PLC | 131,056 | $4.8B | 14.21% | |
| 4 | AMATAPPLIED MATLS INC | 170,066 | $4.7B | 14.07% | |
| 5 | YUMYUM BRANDS INC | 68,692 | $4.5B | 13.49% | |
| 6 | MPCMARATHON PETE CORP | 194,275 | $4.4B | 13.27% | |
| 7 | SLQDISHARES TR | 202,676 | $4.4B | 13.17% | |
| 8 | DDDUPONT DE NEMOURS INC | 197,735 | $4.4B | 13.16% | |
| 9 | VGLTVANGUARD SCOTTSDALE FDS | 43,909 | $4.4B | 13.09% | |
| 10 | VODVODAFONE GROUP PLC NEW | 320,461 | $4.3B | 12.94% | |
| 11 | ANETEURARISTA NETWORKS INC | 20,861 | $4.3B | 12.91% | |
| 12 | BIDUNBAIDU INC | 34,002 | $4.3B | 12.86% | |
| 13 | GMGENERAL MTRS CO | 283,104 | $4.3B | 12.80% | |
| 14 | MAINMAIN STR CAP CORP | 197,162 | $4.1B | 12.23% | |
| 15 | GSGOLDMAN SACHS GROUP INC | 52,115 | $4.1B | 12.23% | |
| 16 | INTUINTUIT | 53,886 | $3.9B | 11.80% | |
| 17 | METMETLIFE INC | 205,231 | $3.9B | 11.76% | |
| 18 | FPFFIRST TR EXCH TRD ALPHDX FD | 181,790 | $3.9B | 11.71% | |
| 19 | FFEBFIRST TR EXCHNG TRADED FD VI | 125,604 | $3.9B | 11.62% | |
| 20 | FISVFISERV INC | 107,200 | $3.9B | 11.58% | |
| 21 | WELLWELLTOWER INC | 133,507 | $3.8B | 11.49% | |
| 22 | VFCV F CORP | 81,236 | $3.8B | 11.42% | |
| 23 | TTENTOTAL SE | 110,260 | $3.8B | 11.35% | |
| 24 | HYDVANECK VECTORS ETF TR | 249,458 | $3.8B | 11.35% | |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 4,458 | $3.8B | 11.34% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 828,144 | $3.8B | 11.34% | |
| 27 | TRVCCITIGROUP INC | 335,804 | $3.8B | 11.25% | |
| 28 | GPCGENUINE PARTS CO | 51,875 | $3.7B | 11.11% | |
| 29 | TTTRANE TECHNOLOGIES PLC | 30,588 | $3.7B | 10.97% | |
| 30 | NEMNEWMONT CORP | 116,762 | $3.7B | 10.95% | |
| 31 | CICIGNA CORP NEW | 46,852 | $3.6B | 10.91% | |
| 32 | BAXBAXTER INTL INC | 76,640 | $3.6B | 10.90% | |
| 33 | BPBP PLC | 523,946 | $3.6B | 10.86% | |
| 34 | TRVTRAVELERS COMPANIES INC | 56,602 | $3.6B | 10.86% | |
| 35 | REGNREGENERON PHARMACEUTICALS | 10,388 | $3.6B | 10.82% | |
| 36 | ECLECOLAB INC | 64,635 | $3.6B | 10.79% | |
| 37 | EAELECTRONIC ARTS INC | 63,394 | $3.6B | 10.76% | |
| 38 | CTVACORTEVA INC | 223,707 | $3.6B | 10.71% | |
| 39 | FHLCFIDELITY COVINGTON TRUST | 288,227 | $3.6B | 10.62% | |
| 40 | EWEDWARDS LIFESCIENCES CORP | 201,738 | $3.5B | 10.61% | |
| 41 | TROWPRICE T ROWE GROUP INC | 58,046 | $3.5B | 10.50% | |
| 42 | USBUS BANCORP DEL | 335,442 | $3.5B | 10.46% | |
| 43 | PSXPHILLIPS 66 | 222,427 | $3.5B | 10.45% | |
| 44 | DEODIAGEO PLC | 61,641 | $3.5B | 10.43% | |
| 45 | ABXBARRICK GOLD CORP | 276,217 | $3.5B | 10.36% | |
| 46 | NGGNATIONAL GRID PLC | 58,987 | $3.4B | 10.22% | |
| 47 | TWLOTWILIO INC | 38,268 | $3.4B | 10.16% | |
| 48 | SPSMSPDR SER TR | 270,040 | $3.4B | 10.06% | |
| 49 | ELVANTHEM INC | 32,859 | $3.4B | 10.06% | |
| 50 | USRTISHARES TR | 76,605 | $3.4B | 10.02% | |
| 51 | BBYBEST BUY INC | 57,611 | $3.3B | 9.99% | |
| 52 | SNYSANOFI | 92,638 | $3.3B | 9.97% | |
| 53 | TFCTRUIST FINL CORP | 228,561 | $3.3B | 9.94% | |
| 54 | CHKPCHECK POINT SOFTWARE TECH LT | 27,701 | $3.3B | 9.93% | |
| 55 | SCHWSCHWAB CHARLES CORP | 158,967 | $3.3B | 9.92% | |
| 56 | PGRPROGRESSIVE CORP | 119,887 | $3.3B | 9.89% | |
| 57 | AEMAGNICO EAGLE MINES LTD | 43,554 | $3.3B | 9.84% | |
| 58 | TJXTJX COS INC NEW | 451,189 | $3.3B | 9.84% | |
| 59 | FXLFIRST TR EXCHANGE TRADED FD | 291,530 | $3.3B | 9.81% | |
| 60 | HSYHERSHEY CO | 65,454 | $3.3B | 9.79% | |
| 61 | BKBANK NEW YORK MELLON CORP | 137,834 | $3.3B | 9.78% | |
| 62 | COPCONOCOPHILLIPS | 263,373 | $3.3B | 9.77% | |
| 63 | PEOEXELON CORP | 177,256 | $3.3B | 9.77% | |
| 64 | IJTISHARES TR | 55,416 | $3.3B | 9.76% | |
| 65 | SHWSHERWIN WILLIAMS CO | 37,247 | $3.3B | 9.74% | |
| 66 | SPHDINVESCO EXCH TRADED FD TR II | 218,386 | $3.2B | 9.72% | |
| 67 | STZCONSTELLATION BRANDS INC | 57,477 | $3.2B | 9.71% | |
| 68 | KELKELLOGG CO | 65,921 | $3.2B | 9.67% | |
| 69 | SPLBSPDR SER TR | 197,967 | $3.2B | 9.67% | |
| 70 | NOCNORTHROP GRUMMAN CORP | 64,658 | $3.2B | 9.64% | |
| 71 | HYLSFIRST TR EXCHANGE-TRADED FD | 525,306 | $3.2B | 9.61% | |
| 72 | CMPCOMPASS MINERALS INTL INC | 54,010 | $3.2B | 9.59% | |
| 73 | CARRCARRIER GLOBAL CORPORATION | 250,227 | $3.2B | 9.57% | |
| 74 | CERNCHFCERNER CORP | 66,463 | $3.2B | 9.57% | |
| 75 | XLCSELECT SECTOR SPDR TR | 367,019 | $3.2B | 9.54% | |
| 76 | ULUNILEVER PLC | 182,642 | $3.2B | 9.53% | |
| 77 | MGMMGM RESORTS INTERNATIONAL | 215,939 | $3.2B | 9.51% | |
| 78 | IWYISHARES TR | 270,467 | $3.2B | 9.50% | |
| 79 | IPINTERNATIONAL PAPER CO | 158,896 | $3.2B | 9.47% | |
| 80 | DOVDOVER CORP | 29,299 | $3.2B | 9.47% | |
| 81 | UALUNITED AIRLS HLDGS INC | 90,785 | $3.2B | 9.43% | |
| 82 | PNCPNC FINL SVCS GROUP INC | 100,029 | $3.1B | 9.38% | |
| 83 | FIWFIRST TR EXCHANGE TRADED FD | 51,923 | $3.1B | 9.34% | |
| 84 | NVSNNOVARTIS AG | 129,624 | $3.1B | 9.34% | |
| 85 | FAIFIRST TR EXCHANGE-TRADED FD | 1,131,180 | $3.1B | 9.33% | |
| 86 | CIENCIENA CORP | 74,653 | $3.1B | 9.32% | |
| 87 | FQIDIGITAL RLTY TR INC | 39,852 | $3.1B | 9.29% | |
| 88 | KHCKRAFT HEINZ CO | 151,351 | $3.1B | 9.25% | |
| 89 | SRVRPACER FDS TR | 340,857 | $3.1B | 9.24% | |
| 90 | RNGRINGCENTRAL INC | 11,108 | $3.1B | 9.22% | |
| 91 | XLNXEURXILINX INC | 29,674 | $3.1B | 9.22% | |
| 92 | XBISPDR SER TR | 90,945 | $3.1B | 9.19% | |
| 93 | DRIDARDEN RESTAURANTS INC | 30,747 | $3.1B | 9.18% | |
| 94 | FDTFIRST TR EXCH TRD ALPHDX FD | 60,983 | $3.1B | 9.15% | |
| 95 | HDVISHARES TR | 288,887 | $3.1B | 9.14% | |
| 96 | CAGCONAGRA BRANDS INC | 118,285 | $3.0B | 9.12% | |
| 97 | QRVOQORVO INC | 38,300 | $3.0B | 9.06% | |
| 98 | OKTAOKTA INC | 52,994 | $3.0B | 9.05% | |
| 99 | ZBHZIMMER BIOMET HOLDINGS INC | 22,341 | $3.0B | 9.02% | |
| 100 | FEPFIRST TR EXCH TRD ALPHDX FD | 126,690 | $3.0B | 9.01% |
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