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 |
|---|---|---|---|---|---|
| 101 | XLGINVESCO EXCHANGE TRADED FD T | 46,873 | $2.8B | 7.41% | |
| 102 | COUPEURCOUPA SOFTWARE INC | 8,174 | $2.8B | 7.40% | |
| 103 | AOAISHARES TR | 43,110 | $2.8B | 7.39% | |
| 104 | EEMISHARES TR | 555,695 | $2.8B | 7.38% | |
| 105 | SPYDSPDR SER TR | 249,128 | $2.8B | 7.37% | |
| 106 | MSIMOTOROLA SOLUTIONS INC | 24,965 | $2.7B | 7.34% | |
| 107 | VGLTVANGUARD SCOTTSDALE FDS | 78,791 | $2.7B | 7.34% | |
| 108 | COPCONOCOPHILLIPS | 246,702 | $2.7B | 7.31% | |
| 109 | LITGLOBAL X FDS | 92,700 | $2.7B | 7.28% | |
| 110 | NOCNORTHROP GRUMMAN CORP | 60,649 | $2.7B | 7.28% | |
| 111 | APPNAPPIAN CORP | 25,782 | $2.7B | 7.28% | |
| 112 | CTVACORTEVA INC | 193,266 | $2.7B | 7.23% | |
| 113 | MUMICRON TECHNOLOGY INC | 224,812 | $2.7B | 7.21% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 10,258 | $2.7B | 7.19% | |
| 115 | FQIDIGITAL RLTY TR INC | 48,989 | $2.7B | 7.16% | |
| 116 | —ETF MANAGERS TR | 303,908 | $2.7B | 7.10% | |
| 117 | SPGIS&P GLOBAL INC | 40,712 | $2.6B | 7.07% | |
| 118 | ABXBARRICK GOLD CORP | 283,903 | $2.6B | 7.06% | |
| 119 | VTVANGUARD INTL EQUITY INDEX F | 146,269 | $2.6B | 7.05% | |
| 120 | MPCMARATHON PETE CORP | 157,430 | $2.6B | 7.05% | |
| 121 | CINFCINCINNATI FINL CORP | 71,966 | $2.6B | 7.01% | |
| 122 | RNGRINGCENTRAL INC | 16,521 | $2.6B | 7.01% | |
| 123 | EOGEOG RES INC | 52,499 | $2.6B | 6.99% | |
| 124 | HTAEURHEALTHCARE TR AMER INC | 374,961 | $2.6B | 6.99% | |
| 125 | —COLONY CR REAL ESTATE INC | 511,139 | $2.6B | 6.99% | |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 906,339 | $2.6B | 6.99% | |
| 127 | NVONOVO-NORDISK A S | 72,393 | $2.6B | 6.96% | |
| 128 | PHYS/USPROTT PHYSICAL GOLD TR | 444,584 | $2.6B | 6.96% | |
| 129 | LYBLYONDELLBASELL INDUSTRIES N | 44,584 | $2.6B | 6.94% | |
| 130 | KELKELLOGG CO | 58,599 | $2.6B | 6.93% | |
| 131 | FISVFISERV INC | 109,583 | $2.6B | 6.93% | |
| 132 | CMSCMS ENERGY CORP | 42,439 | $2.6B | 6.92% | |
| 133 | PPLPPL CORP | 298,916 | $2.6B | 6.91% | |
| 134 | GSLCGOLDMAN SACHS ETF TR | 972,582 | $2.6B | 6.90% | |
| 135 | SCHWSCHWAB CHARLES CORP | 145,416 | $2.6B | 6.88% | |
| 136 | SCHMSCHWAB STRATEGIC TR | 474,035 | $2.6B | 6.86% | |
| 137 | XSLVINVESCO EXCH TRADED FD TR II | 196,509 | $2.6B | 6.85% | |
| 138 | DWDMORGAN STANLEY | 164,125 | $2.6B | 6.85% | |
| 139 | FAIFIRST TR EXCHANGE-TRADED FD | 1,105,988 | $2.6B | 6.83% | |
| 140 | QQQXNUVEEN NASDAQ 100 DYNAMIC OV | 208,013 | $2.6B | 6.82% | |
| 141 | GMGENERAL MTRS CO | 238,033 | $2.6B | 6.82% | |
| 142 | IWVISHARES TR | 141,978 | $2.6B | 6.81% | |
| 143 | MPTMEDICAL PPTYS TRUST INC | 392,124 | $2.5B | 6.79% | |
| 144 | DHRB & G FOODS INC NEW | 91,410 | $2.5B | 6.77% | |
| 145 | WDAYWORKDAY INC | 24,851 | $2.5B | 6.76% | |
| 146 | CHKPCHECK POINT SOFTWARE TECH LT | 27,923 | $2.5B | 6.72% | |
| 147 | SUISUN CMNTYS INC | 16,554 | $2.5B | 6.72% | |
| 148 | WPMWHEATON PRECIOUS METALS CORP | 121,074 | $2.5B | 6.70% | |
| 149 | IJJISHARES TR | 239,045 | $2.5B | 6.69% | |
| 150 | MNSTMONSTER BEVERAGE CORP NEW | 59,732 | $2.5B | 6.67% | |
| 151 | PEYINVESCO EXCHANGE TRADED FD T | 143,827 | $2.5B | 6.67% | |
| 152 | XARSPDR SER TR | 108,310 | $2.5B | 6.67% | |
| 153 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 48,206 | $2.5B | 6.65% | |
| 154 | IYMISHARES TR | 91,603 | $2.5B | 6.65% | |
| 155 | GOVIINVESCO EXCH TRADED FD TR II | 64,694 | $2.5B | 6.64% | |
| 156 | STXSEAGATE TECHNOLOGY PLC | 81,453 | $2.5B | 6.64% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC N | 8,716 | $2.5B | 6.64% | |
| 158 | FLEXFLEX LTD | 137,991 | $2.5B | 6.63% | |
| 159 | ZZILLOW GROUP INC | 19,100 | $2.5B | 6.62% | |
| 160 | AORISHARES TR | 152,107 | $2.5B | 6.61% | |
| 161 | PG4PRINCIPAL FINANCIAL GROUP IN | 49,807 | $2.5B | 6.60% | |
| 162 | ETSYETSY INC | 56,117 | $2.5B | 6.58% | |
| 163 | ESPOVANECK VECTORS ETF TR | 35,108 | $2.5B | 6.56% | |
| 164 | GDXVANECK VECTORS ETF TR | 444,286 | $2.5B | 6.55% | |
| 165 | CVNACARVANA CO | 15,303 | $2.5B | 6.54% | |
| 166 | AOKISHARES TR | 178,501 | $2.4B | 6.50% | |
| 167 | XSOEWISDOMTREE TR | 321,116 | $2.4B | 6.50% | |
| 168 | EMREMERSON ELEC CO | 237,267 | $2.4B | 6.50% | |
| 169 | ADSKAUTODESK INC | 49,387 | $2.4B | 6.49% | |
| 170 | AIGAMERICAN INTL GROUP INC | 64,220 | $2.4B | 6.49% | |
| 171 | DRIDARDEN RESTAURANTS INC | 30,523 | $2.4B | 6.48% | |
| 172 | IUSBISHARES TR | 503,973 | $2.4B | 6.48% | |
| 173 | PPGPPG INDS INC | 59,053 | $2.4B | 6.48% | |
| 174 | ITA*ISHARES TR | 187,993 | $2.4B | 6.48% | |
| 175 | FGDFIRST TR EXCHANGE TRADED FD | 110,482 | $2.4B | 6.47% | |
| 176 | EMLPFIRST TR EXCHANGE-TRADED FD | 115,445 | $2.4B | 6.46% | |
| 177 | CMGCHIPOTLE MEXICAN GRILL INC | 4,512 | $2.4B | 6.45% | |
| 178 | IYKISHARES TR | 68,043 | $2.4B | 6.45% | |
| 179 | YUMCYUM CHINA HLDGS INC | 42,308 | $2.4B | 6.45% | |
| 180 | APOEURAPOLLO GLOBAL MGMT INC | 49,212 | $2.4B | 6.44% | |
| 181 | CHGGCHEGG INC | 56,758 | $2.4B | 6.43% | |
| 182 | MARMARRIOTT INTL INC NEW | 67,045 | $2.4B | 6.42% | |
| 183 | FUTYFIDELITY COVINGTON TRUST | 237,880 | $2.4B | 6.41% | |
| 184 | DLTRDOLLAR TREE INC | 33,832 | $2.4B | 6.40% | |
| 185 | EMQQEXCHANGE TRADED CONCEPTS TR | 77,704 | $2.4B | 6.40% | |
| 186 | VRTXVERTEX PHARMACEUTICALS INC | 35,545 | $2.4B | 6.37% | |
| 187 | AMEAMETEK INC | 28,492 | $2.4B | 6.36% | |
| 188 | PHPARKER-HANNIFIN CORP | 14,926 | $2.4B | 6.35% | |
| 189 | SMHVANECK VECTORS ETF TR | 47,138 | $2.4B | 6.34% | |
| 190 | PSXPHILLIPS 66 | 222,538 | $2.4B | 6.33% | |
| 191 | NCLHNORWEGIAN CRUISE LINE HLDG L | 202,968 | $2.4B | 6.32% | |
| 192 | USIGISHARES TR | 253,612 | $2.4B | 6.30% | |
| 193 | IYFISHARES TR | 80,659 | $2.4B | 6.29% | |
| 194 | AMATAPPLIED MATLS INC | 198,196 | $2.4B | 6.29% | |
| 195 | FXLFIRST TR EXCHANGE TRADED FD | 417,072 | $2.4B | 6.29% | |
| 196 | ADMARCHER DANIELS MIDLAND CO | 134,939 | $2.4B | 6.28% | |
| 197 | RYROYAL BK CDA | 28,680 | $2.4B | 6.28% | |
| 198 | PGFINVESCO EXCHANGE TRADED FD T | 333,539 | $2.4B | 6.28% | |
| 199 | PJUNINNOVATOR ETFS TR | 120,160 | $2.4B | 6.28% | |
| 200 | ALKALASKA AIR GROUP INC | 74,067 | $2.3B | 6.25% |