OSAIC HOLDINGS, INC. Q3 2022 Filing

Filed November 14, 2022

Portfolio Value

$43.8B

Holdings

7,615

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (7,615 positions)

StockValue
CMICUMMINS INC
$2.5B
FDXFEDEX CORP
$2.5B
WMBWILLIAMS COS INC
$2.5B
XARSPDR SER TR
$2.5B
ACWVISHARES INC
$2.5B
PPGPPG INDS INC
$2.5B
TREXTREX CO INC
$2.5B
ADIANALOG DEVICES INC
$2.5B
SWKSTANLEY BLACK & DECKER INC
$2.5B
MCKMCKESSON CORP
$2.5B
FTCFIRST TRUST LRGCP GWT ALPHAD
$2.5B
NRANRG ENERGY INC
$2.5B
IYTISHARES TR
$2.5B
CLFCLEVELAND-CLIFFS INC NEW
$2.5B
FEXFIRST TR LRGE CP CORE ALPHA
$2.4B
OEFISHARES TR
$2.4B
MPMP MATERIALS CORP
$2.4B
THE NECESSITY RETAIL REIT IN
$2.4B
AQLTISHARES TR
$2.4B
CMFISHARES TR
$2.4B
VEEVVEEVA SYS INC
$2.4B
LITGLOBAL X FDS
$2.4B
FTXOFIRST TR EXCHANGE-TRADED FD
$2.4B
ABXBARRICK GOLD CORP
$2.4B
TRUTRANSUNION
$2.4B
NDAQNASDAQ INC
$2.4B
BAXBAXTER INTL INC
$2.4B
VMWEURVMWARE INC
$2.4B
CIIBLACKROCK ENHANCD CAP & INM
$2.4B
FNXFIRST TR MID CAP CORE ALPHAD
$2.4B
XNEAXNUVEEN AMT FREE QLTY MUN INC
$2.4B
KJULINNOVATOR ETFS TR
$2.4B
UJUNINNOVATOR ETFS TR
$2.4B
KRGKITE RLTY GROUP TR
$2.4B
DTDWISDOMTREE TR
$2.4B
APOAPOLLO GLOBAL MGMT INC
$2.4B
ARCCARES CAPITAL CORP
$2.4B
AOKISHARES TR
$2.4B
BJUNINNOVATOR ETFS TR
$2.4B
HUMHUMANA INC
$2.4B
BDJBLACKROCK ENHANCED EQUITY DI
$2.4B
ULTAULTA BEAUTY INC
$2.4B
SNYSANOFI
$2.4B
RSPUINVESCO EXCHANGE TRADED FD T
$2.4B
NXTGFIRST TR EXCHANGE TRADED FD
$2.4B
SCHWSCHWAB CHARLES CORP
$2.4B
ICSHISHARES TR
$2.4B
PNRPENTAIR PLC
$2.4B
PKWINVESCO EXCHANGE TRADED FD T
$2.4B
VEUVANGUARD INTL EQUITY INDEX F
$2.4B
SYKSTRYKER CORPORATION
$2.4B
EQREQUITY RESIDENTIAL
$2.4B
BRBROADRIDGE FINL SOLUTIONS IN
$2.4B
BMAYINNOVATOR ETFS TR
$2.4B
PAUGINNOVATOR ETFS TR
$2.4B
BLDRBUILDERS FIRSTSOURCE INC
$2.4B
NOKNOKIA CORP
$2.4B
NFGNATIONAL FUEL GAS CO
$2.4B
GMGENERAL MTRS CO
$2.4B
EUSBISHARES TR
$2.4B
BOTZGLOBAL X FDS
$2.4B
NNNNATIONAL RETAIL PROPERTIES I
$2.4B
IAGGISHARES TR
$2.4B
DOCUDOCUSIGN INC
$2.3B
NOWSERVICENOW INC
$2.3B
SPTSSPDR SER TR
$2.3B
ROBTFIRST TR EXCHANGE-TRADED FD
$2.3B
HNDLSTRATEGY SHS
$2.3B
FBINFORTUNE BRANDS HOME & SEC IN
$2.3B
STLDSTEEL DYNAMICS INC
$2.3B
NYCBEURNEW YORK CMNTY BANCORP INC
$2.3B
CHRWC H ROBINSON WORLDWIDE INC
$2.3B
CHTRCHARTER COMMUNICATIONS INC N
$2.3B
RIVNRIVIAN AUTOMOTIVE INC
$2.3B
SPIPSPDR SER TR
$2.3B
VICIVICI PPTYS INC
$2.3B
QTECFIRST TR NASDAQ 100 TECH IND
$2.3B
TRPTC ENERGY CORP
$2.3B
LINLINDE PLC
$2.3B
NDSNNORDSON CORP
$2.3B
FAUGFIRST TR EXCHNG TRADED FD VI
$2.3B
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$2.3B
SHWSHERWIN WILLIAMS CO
$2.3B
GNRCGENERAC HLDGS INC
$2.3B
YUMYUM BRANDS INC
$2.3B
IYMISHARES TR
$2.3B
VSSVANGUARD INTL EQUITY INDEX F
$2.3B
LWLAMB WESTON HLDGS INC
$2.3B
CUBECUBESMART
$2.3B
SHVISHARES TR
$2.3B
CPBCAMPBELL SOUP CO
$2.3B
BJANINNOVATOR ETFS TR
$2.3B
SKYYFIRST TR EXCHANGE TRADED FD
$2.3B
ETSYETSY INC
$2.3B
TWLOTWILIO INC
$2.3B
BRSPBRIGHTSPIRE CAPITAL INC
$2.3B
EIXEDISON INTL
$2.3B
DPZDOMINOS PIZZA INC
$2.3B
KJANINNOVATOR ETFS TR
$2.3B
ARKQARK ETF TR
$2.3B
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