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
EPRFINNOVATOR ETFS TR
$2.3B
TIPXSPDR SER TR
$2.3B
BAUGINNOVATOR ETFS TR
$2.3B
DELLDELL TECHNOLOGIES INC
$2.3B
ESEVERSOURCE ENERGY
$2.3B
SMLFISHARES TR
$2.3B
PIDINVESCO EXCHANGE TRADED FD T
$2.3B
BSEPINNOVATOR ETFS TR
$2.2B
MOSMOSAIC CO NEW
$2.2B
BKNGBOOKING HOLDINGS INC
$2.2B
RPMRPM INTL INC
$2.2B
IYRISHARES TR
$2.2B
PSECPROSPECT CAP CORP
$2.2B
FXZFIRST TR EXCHANGE TRADED FD
$2.2B
KRKROGER CO
$2.2B
IVLUISHARES TR
$2.2B
PGXINVESCO EXCH TRADED FD TR II
$2.2B
WPMWHEATON PRECIOUS METALS CORP
$2.2B
WTWWILLIS TOWERS WATSON PLC LTD
$2.2B
DLSWISDOMTREE TR
$2.2B
SQMSOCIEDAD QUIMICA Y MINERA DE
$2.2B
NXPINXP SEMICONDUCTORS N V
$2.2B
UTFCOHEN & STEERS INFRASTRUCTUR
$2.2B
DDECFIRST TR EXCHNG TRADED FD VI
$2.2B
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$2.2B
NWLNEWELL BRANDS INC
$2.2B
BWABORGWARNER INC
$2.2B
TPLTEXAS PACIFIC LAND CORPORATI
$2.2B
WYNNWYNN RESORTS LTD
$2.2B
LDOSLEIDOS HOLDINGS INC
$2.2B
CMACOMERICA INC
$2.2B
STTSTATE STR CORP
$2.2B
FLBLFRANKLIN TEMPLETON ETF TR
$2.2B
PFIXSIMPLIFY EXCHANGE TRADED FUN
$2.2B
FQIDIGITAL RLTY TR INC
$2.2B
AMLPALPS ETF TR
$2.2B
EQIXEQUINIX INC
$2.2B
ALBALBEMARLE CORP
$2.2B
DFATDIMENSIONAL ETF TRUST
$2.2B
FTLSFIRST TR EXCH TRADED FD III
$2.2B
PAYCPAYCOM SOFTWARE INC
$2.2B
ZBHZIMMER BIOMET HOLDINGS INC
$2.2B
TTENTOTALENERGIES SE
$2.2B
MPTMEDICAL PPTYS TRUST INC
$2.2B
RWLINVESCO EXCH TRADED FD TR II
$2.2B
HOMBHOME BANCSHARES INC
$2.2B
RWKINVESCO EXCH TRADED FD TR II
$2.2B
BAMBROOKFIELD ASSET MGMT INC
$2.2B
FPEIFIRST TR EXCH TRADED FD III
$2.2B
HSYHERSHEY CO
$2.2B
CGWINVESCO EXCH TRADED FD TR II
$2.2B
ELLAUDER ESTEE COS INC
$2.2B
OLEDUNIVERSAL DISPLAY CORP
$2.2B
FRELFIDELITY COVINGTON TRUST
$2.2B
IYGISHARES TR
$2.2B
PLTRPALANTIR TECHNOLOGIES INC
$2.2B
FMHIFIRST TR EXCH TRADED FD III
$2.1B
MRNAMODERNA INC
$2.1B
FJULFIRST TR EXCHNG TRADED FD VI
$2.1B
SJMSMUCKER J M CO
$2.1B
BABAALIBABA GROUP HLDG LTD
$2.1B
ABJAABB LTD
$2.1B
RDIVINVESCO EXCH TRADED FD TR II
$2.1B
EMBISHARES TR
$2.1B
TWTRUSDTWITTER INC
$2.1B
KWEBKRANESHARES TR
$2.1B
MLPXGLOBAL X FDS
$2.1B
ABGAMERISOURCEBERGEN CORP
$2.1B
RGENREPLIGEN CORP
$2.1B
OXLCLOXFORD LANE CAP CORP
$2.1B
FDSFACTSET RESH SYS INC
$2.1B
FDLOFIDELITY COVINGTON TRUST
$2.1B
STZCONSTELLATION BRANDS INC
$2.1B
TFCTRUIST FINL CORP
$2.1B
IDXXIDEXX LABS INC
$2.1B
HRHEALTHCARE RLTY TR
$2.1B
MDIVFIRST TR EXCHANGE-TRADED FD
$2.1B
LVSLAS VEGAS SANDS CORP
$2.1B
BALLBALL CORP
$2.1B
PAPRINNOVATOR ETFS TR
$2.1B
RGLDROYAL GOLD INC
$2.1B
FMATFIDELITY COVINGTON TRUST
$2.1B
VTVANGUARD INTL EQUITY INDEX F
$2.1B
SRESEMPRA
$2.1B
0VVBPARAMOUNT GLOBAL
$2.1B
RFREGIONS FINANCIAL CORP NEW
$2.1B
ILCBISHARES TR
$2.1B
PKGPACKAGING CORP AMER
$2.1B
GILGILDAN ACTIVEWEAR INC
$2.1B
HDBHDFC BANK LTD
$2.1B
RSPGINVESCO EXCHANGE TRADED FD T
$2.1B
RSPFINVESCO EXCHANGE TRADED FD T
$2.1B
JDJD.COM INC
$2.1B
MAINMAIN STR CAP CORP
$2.1B
ALKALASKA AIR GROUP INC
$2.1B
AKAFETF SER SOLUTIONS
$2.1B
EQNREQUINOR ASA
$2.1B
DHRDANAHER CORPORATION
$2.1B
OGNORGANON & CO
$2.1B
SEDGSOLAREDGE TECHNOLOGIES INC
$2.1B
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