OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$37.4B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BUDANHEUSER BUSCH INBEV SA/NV | 124,081 | $5.1B | 13.51% | |
| 2 | AZNASTRAZENECA PLC | 144,731 | $4.5B | 11.94% | |
| 3 | TFCTRUIST FINL CORP | 232,531 | $4.3B | 11.53% | |
| 4 | TMUST-MOBILE US INC | 76,225 | $4.1B | 11.05% | |
| 5 | GLWCORNING INC | 261,589 | $4.1B | 11.01% | |
| 6 | PTONPELOTON INTERACTIVE INC | 36,108 | $4.1B | 10.99% | |
| 7 | KHCKRAFT HEINZ CO | 169,063 | $4.1B | 10.95% | |
| 8 | FPFFIRST TR EXCH TRD ALPHDX FD | 205,895 | $4.0B | 10.73% | |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 975,505 | $4.0B | 10.69% | |
| 10 | USBUS BANCORP DEL | 291,914 | $3.9B | 10.48% | |
| 11 | CICIGNA CORP NEW | 35,774 | $3.9B | 10.42% | |
| 12 | CERNCHFCERNER CORP | 49,614 | $3.9B | 10.40% | |
| 13 | IPINTERNATIONAL PAPER CO | 154,608 | $3.9B | 10.36% | |
| 14 | PTHINVESCO EXCHANGE TRADED FD T | 40,713 | $3.9B | 10.32% | |
| 15 | YUMYUM BRANDS INC | 67,509 | $3.8B | 10.22% | |
| 16 | TROWPRICE T ROWE GROUP INC | 46,949 | $3.7B | 9.89% | |
| 17 | DEODIAGEO PLC | 56,134 | $3.7B | 9.81% | |
| 18 | DDDUPONT DE NEMOURS INC | 187,880 | $3.6B | 9.74% | |
| 19 | ACWIISHARES TR | 60,282 | $3.6B | 9.74% | |
| 20 | AMLPALPS ETF TR | 404,036 | $3.6B | 9.73% | |
| 21 | LRCXEURLAM RESEARCH CORP | 30,425 | $3.6B | 9.55% | |
| 22 | PEOEXELON CORP | 169,620 | $3.6B | 9.55% | |
| 23 | EBAEBAY INC. | 95,376 | $3.6B | 9.51% | |
| 24 | IIPRINNOVATIVE INDL PPTYS INC | 29,640 | $3.6B | 9.51% | |
| 25 | TRVTRAVELERS COMPANIES INC | 51,189 | $3.6B | 9.48% | |
| 26 | AGNCAGNC INVT CORP | 499,494 | $3.5B | 9.48% | |
| 27 | PNCPNC FINL SVCS GROUP INC | 94,223 | $3.5B | 9.44% | |
| 28 | OTISOTIS WORLDWIDE CORP | 85,378 | $3.5B | 9.31% | |
| 29 | NOCTINNOVATOR ETFS TR | 96,028 | $3.5B | 9.26% | |
| 30 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 81,685 | $3.5B | 9.26% | |
| 31 | PGRPROGRESSIVE CORP | 98,601 | $3.4B | 9.18% | |
| 32 | STZCONSTELLATION BRANDS INC | 50,294 | $3.4B | 9.14% | |
| 33 | QRVOQORVO INC | 42,137 | $3.4B | 9.09% | |
| 34 | WELLWELLTOWER INC | 124,475 | $3.4B | 9.06% | |
| 35 | OKTAOKTA INC | 50,641 | $3.4B | 9.04% | |
| 36 | ROKROCKWELL AUTOMATION INC | 32,234 | $3.4B | 9.00% | |
| 37 | 8CWCROWN CASTLE INTL CORP NEW | 140,220 | $3.4B | 8.99% | |
| 38 | CAGCONAGRA BRANDS INC | 128,428 | $3.4B | 8.99% | |
| 39 | JETSETF SER SOLUTIONS | 293,852 | $3.4B | 8.99% | |
| 40 | NEMNEWMONT CORP | 113,489 | $3.4B | 8.95% | |
| 41 | TSCOTRACTOR SUPPLY CO | 23,817 | $3.3B | 8.94% | |
| 42 | BBYBEST BUY INC | 58,552 | $3.3B | 8.89% | |
| 43 | NGGNATIONAL GRID PLC | 55,448 | $3.3B | 8.74% | |
| 44 | SUBISHARES TR | 212,407 | $3.3B | 8.71% | |
| 45 | FEPFIRST TR EXCH TRD ALPHDX FD | 129,518 | $3.3B | 8.70% | |
| 46 | ESEVERSOURCE ENERGY | 103,763 | $3.3B | 8.68% | |
| 47 | BIDUNBAIDU INC | 35,364 | $3.2B | 8.66% | |
| 48 | WYNNWYNN RESORTS LTD | 28,598 | $3.2B | 8.61% | |
| 49 | SPHDINVESCO EXCH TRADED FD TR II | 236,709 | $3.2B | 8.55% | |
| 50 | CHWYCHEWY INC | 64,750 | $3.2B | 8.52% | |
| 51 | AFWALIGN TECHNOLOGY INC | 23,195 | $3.2B | 8.49% | |
| 52 | METMETLIFE INC | 206,544 | $3.2B | 8.47% | |
| 53 | QYLDGLOBAL X FDS | 502,265 | $3.2B | 8.46% | |
| 54 | —ETF MANAGERS TR | 106,878 | $3.1B | 8.38% | |
| 55 | PBWINVESCO EXCHANGE TRADED FD T | 81,400 | $3.1B | 8.37% | |
| 56 | VLOVALERO ENERGY CORP | 125,529 | $3.1B | 8.31% | |
| 57 | DHRDANAHER CORPORATION | 126,011 | $3.1B | 8.31% | |
| 58 | ANETEURARISTA NETWORKS INC | 19,387 | $3.1B | 8.29% | |
| 59 | BUWABIO RAD LABS INC | 10,871 | $3.1B | 8.26% | |
| 60 | FITBFIFTH THIRD BANCORP | 151,677 | $3.1B | 8.23% | |
| 61 | NVSNNOVARTIS AG | 131,446 | $3.1B | 8.19% | |
| 62 | DLSWISDOMTREE TR | 64,522 | $3.0B | 8.14% | |
| 63 | FXOFIRST TR EXCHANGE TRADED FD | 88,750 | $3.0B | 8.12% | |
| 64 | UALUNITED AIRLS HLDGS INC | 98,126 | $3.0B | 8.11% | |
| 65 | KMIKINDER MORGAN INC DEL | 730,392 | $3.0B | 8.09% | |
| 66 | FXHFIRST TR EXCHANGE TRADED FD | 107,714 | $3.0B | 8.07% | |
| 67 | AKAMAKAMAI TECHNOLOGIES INC | 58,628 | $3.0B | 8.05% | |
| 68 | LOGILOGITECH INTL S A | 30,980 | $3.0B | 8.04% | |
| 69 | LVSLAS VEGAS SANDS CORP | 50,405 | $3.0B | 8.02% | |
| 70 | CMICUMMINS INC | 39,076 | $3.0B | 8.01% | |
| 71 | IYRISHARES TR | 73,736 | $3.0B | 8.00% | |
| 72 | RIORIO TINTO PLC | 39,755 | $3.0B | 7.98% | |
| 73 | 7HPHP INC | 219,061 | $3.0B | 7.98% | |
| 74 | IHIISHARES TR | 328,843 | $3.0B | 7.94% | |
| 75 | CCLCARNIVAL CORP | 312,745 | $3.0B | 7.89% | |
| 76 | TTDTHE TRADE DESK INC | 23,046 | $3.0B | 7.88% | |
| 77 | ZSZSCALER INC | 23,716 | $2.9B | 7.87% | |
| 78 | XETYXEATON VANCE TAX-MANAGED DIVE | 238,699 | $2.9B | 7.81% | |
| 79 | BAXBAXTER INTL INC | 65,441 | $2.9B | 7.77% | |
| 80 | INTUINTUIT | 54,014 | $2.9B | 7.76% | |
| 81 | —AMERICAN FIN TR INC | 705,276 | $2.9B | 7.75% | |
| 82 | IRMIRON MTN INC NEW | 237,474 | $2.9B | 7.73% | |
| 83 | KEYSKEYSIGHT TECHNOLOGIES INC | 52,726 | $2.9B | 7.73% | |
| 84 | PANWPALO ALTO NETWORKS INC | 19,628 | $2.9B | 7.70% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 63,061 | $2.9B | 7.68% | |
| 86 | GISGENERAL MLS INC | 294,605 | $2.9B | 7.65% | |
| 87 | TAILCAMBRIA ETF TR | 139,051 | $2.9B | 7.64% | |
| 88 | MGCVANGUARD WORLD FD | 140,269 | $2.8B | 7.59% | |
| 89 | ETNEATON CORP PLC | 112,056 | $2.8B | 7.58% | |
| 90 | ATVIEURACTIVISION BLIZZARD INC | 155,161 | $2.8B | 7.56% | |
| 91 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,245,282 | $2.8B | 7.54% | |
| 92 | ABNBAIRBNB INC | 19,253 | $2.8B | 7.54% | |
| 93 | ILMNILLUMINA INC | 20,920 | $2.8B | 7.54% | |
| 94 | CQQQINVESCO EXCH TRADED FD TR II | 34,253 | $2.8B | 7.53% | |
| 95 | VCLTVANGUARD SCOTTSDALE FDS | 41,756 | $2.8B | 7.52% | |
| 96 | FDTFIRST TR EXCH TRD ALPHDX FD | 49,692 | $2.8B | 7.50% | |
| 97 | XBISPDR SER TR | 106,205 | $2.8B | 7.49% | |
| 98 | SRESEMPRA ENERGY | 93,268 | $2.8B | 7.46% | |
| 99 | R6C2ROYAL DUTCH SHELL PLC | 83,094 | $2.8B | 7.46% | |
| 100 | LBEURL BRANDS INC | 178,905 | $2.8B | 7.45% |
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