OSAIC HOLDINGS, INC. Q3 2021 Filing
Filed November 5, 2021
Portfolio Value
$48.0B
Holdings
7,395
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (7,395 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AZNASTRAZENECA PLC | 177,978 | $4.6B | 9.52% | |
| 2 | OTISOTIS WORLDWIDE CORP | 91,288 | $4.5B | 9.47% | |
| 3 | FPFFIRST TR EXCH TRD ALPHDX FD | 232,458 | $4.5B | 9.36% | |
| 4 | ILMNILLUMINA INC | 26,463 | $4.3B | 9.03% | |
| 5 | STZCONSTELLATION BRANDS INC | 59,900 | $4.1B | 8.60% | |
| 6 | SLBSCHLUMBERGER LTD | 206,671 | $4.1B | 8.53% | |
| 7 | CERNCHFCERNER CORP | 55,907 | $3.9B | 8.21% | |
| 8 | LNGCHENIERE ENERGY INC | 39,631 | $3.9B | 8.07% | |
| 9 | CICIGNA CORP NEW | 58,884 | $3.9B | 8.07% | |
| 10 | R6C2ROYAL DUTCH SHELL PLC | 86,949 | $3.9B | 8.03% | |
| 11 | PTNQPACER FDS TR | 190,229 | $3.9B | 8.02% | |
| 12 | FAUGFIRST TR EXCHNG TRADED FD VI | 104,142 | $3.8B | 7.92% | |
| 13 | KEYSKEYSIGHT TECHNOLOGIES INC | 60,306 | $3.8B | 7.86% | |
| 14 | QRVOQORVO INC | 43,403 | $3.8B | 7.84% | |
| 15 | IPINTERNATIONAL PAPER CO | 145,981 | $3.7B | 7.80% | |
| 16 | PEOEXELON CORP | 185,972 | $3.7B | 7.70% | |
| 17 | PGRPROGRESSIVE CORP | 74,443 | $3.7B | 7.70% | |
| 18 | YUMYUM BRANDS INC | 65,973 | $3.7B | 7.63% | |
| 19 | WYNNWYNN RESORTS LTD | 42,848 | $3.6B | 7.59% | |
| 20 | VLOVALERO ENERGY CORP | 138,215 | $3.6B | 7.55% | |
| 21 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 105,960 | $3.6B | 7.46% | |
| 22 | SPGIS&P GLOBAL INC | 43,266 | $3.6B | 7.45% | |
| 23 | PTONPELOTON INTERACTIVE INC | 41,051 | $3.6B | 7.44% | |
| 24 | DDOGDATADOG INC | 37,186 | $3.5B | 7.39% | |
| 25 | MGCVANGUARD WORLD FD | 92,070 | $3.5B | 7.25% | |
| 26 | IGMISHARES TR | 16,847 | $3.5B | 7.20% | |
| 27 | NGGNATIONAL GRID PLC | 57,883 | $3.5B | 7.20% | |
| 28 | TDOCTELADOC HEALTH INC | 105,164 | $3.4B | 7.18% | |
| 29 | SNOWSNOWFLAKE INC | 22,077 | $3.4B | 7.16% | |
| 30 | ITMVANECK ETF TRUST | 67,025 | $3.4B | 7.16% | |
| 31 | IIPRINNOVATIVE INDL PPTYS INC | 28,537 | $3.4B | 7.08% | |
| 32 | RIORIO TINTO PLC | 74,260 | $3.4B | 7.02% | |
| 33 | KELKELLOGG CO | 97,443 | $3.3B | 6.97% | |
| 34 | LYBLYONDELLBASELL INDUSTRIES N | 50,793 | $3.3B | 6.91% | |
| 35 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 131,811 | $3.3B | 6.91% | |
| 36 | TRVTRAVELERS COMPANIES INC | 58,230 | $3.3B | 6.91% | |
| 37 | BBWIBATH & BODY WORKS INC | 52,528 | $3.3B | 6.90% | |
| 38 | OGNORGANON & CO | 100,884 | $3.3B | 6.90% | |
| 39 | RHRH | 8,424 | $3.3B | 6.87% | |
| 40 | FMHIFIRST TR EXCH TRADED FD III | 85,229 | $3.3B | 6.85% | |
| 41 | AG8AGILENT TECHNOLOGIES INC | 65,055 | $3.3B | 6.85% | |
| 42 | BIIBBIOGEN INC | 33,473 | $3.3B | 6.80% | |
| 43 | XLRESELECT SECTOR SPDR TR | 374,572 | $3.2B | 6.75% | |
| 44 | AGNCAGNC INVT CORP | 644,431 | $3.2B | 6.74% | |
| 45 | MLMMARTIN MARIETTA MATLS INC | 9,380 | $3.2B | 6.73% | |
| 46 | 7HPHP INC | 218,528 | $3.2B | 6.73% | |
| 47 | ABXBARRICK GOLD CORP | 336,607 | $3.2B | 6.68% | |
| 48 | FTXOFIRST TR EXCHANGE-TRADED FD | 279,376 | $3.2B | 6.64% | |
| 49 | SPLBSPDR SER TR | 172,628 | $3.2B | 6.64% | |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 32,210 | $3.2B | 6.61% | |
| 51 | RDS/AROYAL DUTCH SHELL PLC | 138,223 | $3.2B | 6.58% | |
| 52 | PINSPINTEREST INC | 123,790 | $3.2B | 6.57% | |
| 53 | FISFIDELITY NATL INFORMATION SV | 122,181 | $3.1B | 6.53% | |
| 54 | AXONAXON ENTERPRISE INC | 17,889 | $3.1B | 6.53% | |
| 55 | ZZILLOW GROUP INC | 35,464 | $3.1B | 6.52% | |
| 56 | MLB1MERCADOLIBRE INC | 11,878 | $3.1B | 6.52% | |
| 57 | PEJINVESCO EXCHANGE TRADED FD T | 94,282 | $3.1B | 6.49% | |
| 58 | SPLKCHFSPLUNK INC | 34,204 | $3.1B | 6.49% | |
| 59 | OBDCOWL ROCK CAPITAL CORPORATION | 361,707 | $3.1B | 6.45% | |
| 60 | ISCGISHARES TR | 62,770 | $3.1B | 6.44% | |
| 61 | PJULINNOVATOR ETFS TR | 334,712 | $3.1B | 6.41% | |
| 62 | A4SAMERIPRISE FINL INC | 70,009 | $3.1B | 6.39% | |
| 63 | WELLWELLTOWER INC | 98,712 | $3.1B | 6.39% | |
| 64 | MMLGFIRST TR EXCHNG TRADED FD VI | 476,976 | $3.1B | 6.38% | |
| 65 | ANETEURARISTA NETWORKS INC | 16,527 | $3.0B | 6.34% | |
| 66 | HOLXHOLOGIC INC | 41,177 | $3.0B | 6.33% | |
| 67 | COFCAPITAL ONE FINL CORP | 133,289 | $3.0B | 6.32% | |
| 68 | CGCCANOPY GROWTH CORP | 306,466 | $3.0B | 6.29% | |
| 69 | PPLPPL CORP | 332,843 | $3.0B | 6.28% | |
| 70 | FTECFIDELITY COVINGTON TRUST | 182,923 | $3.0B | 6.28% | |
| 71 | JETSETF SER SOLUTIONS | 338,522 | $3.0B | 6.28% | |
| 72 | BAXBAXTER INTL INC | 64,070 | $3.0B | 6.28% | |
| 73 | CTVACORTEVA INC | 178,523 | $3.0B | 6.27% | |
| 74 | FQIDIGITAL RLTY TR INC | 60,337 | $3.0B | 6.25% | |
| 75 | FTNTFORTINET INC | 64,301 | $3.0B | 6.24% | |
| 76 | LRCXEURLAM RESEARCH CORP | 42,651 | $3.0B | 6.24% | |
| 77 | BKNGBOOKING HOLDINGS INC | 6,195 | $3.0B | 6.24% | |
| 78 | NEARISHARES U S ETF TR | 467,248 | $3.0B | 6.23% | |
| 79 | PG4PRINCIPAL FINANCIAL GROUP IN | 46,258 | $3.0B | 6.22% | |
| 80 | ETSYETSY INC | 84,859 | $3.0B | 6.22% | |
| 81 | GNTXGENTEX CORP | 90,333 | $3.0B | 6.21% | |
| 82 | ELLAUDER ESTEE COS INC | 31,823 | $3.0B | 6.20% | |
| 83 | TWLOTWILIO INC | 50,096 | $3.0B | 6.20% | |
| 84 | EMLPFIRST TR EXCHANGE-TRADED FD | 169,903 | $3.0B | 6.19% | |
| 85 | XLNXEURXILINX INC | 27,702 | $3.0B | 6.19% | |
| 86 | BRSPBRIGHTSPIRE CAPITAL INC | 458,081 | $2.9B | 6.14% | |
| 87 | VTRSVIATRIS INC | 519,427 | $2.9B | 6.14% | |
| 88 | ZBHZIMMER BIOMET HOLDINGS INC | 29,129 | $2.9B | 6.14% | |
| 89 | CHTRCHARTER COMMUNICATIONS INC N | 9,962 | $2.9B | 6.14% | |
| 90 | KMIKINDER MORGAN INC DEL | 900,627 | $2.9B | 6.13% | |
| 91 | TROWPRICE T ROWE GROUP INC | 55,980 | $2.9B | 6.13% | |
| 92 | WYWEYERHAEUSER CO MTN BE | 156,832 | $2.9B | 6.13% | |
| 93 | BILSPDR SER TR | 184,923 | $2.9B | 6.12% | |
| 94 | MPCMARATHON PETE CORP | 167,790 | $2.9B | 6.10% | |
| 95 | HUBSHUBSPOT INC | 7,987 | $2.9B | 6.10% | |
| 96 | OKTAOKTA INC | 51,482 | $2.9B | 6.09% | |
| 97 | WPMWHEATON PRECIOUS METALS CORP | 138,238 | $2.9B | 6.08% | |
| 98 | OHIOMEGA HEALTHCARE INVS INC | 200,006 | $2.9B | 6.07% | |
| 99 | GNRCGENERAC HLDGS INC | 28,028 | $2.9B | 6.06% | |
| 100 | PRFTUSDPERFICIENT INC | 25,065 | $2.9B | 6.04% |
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