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 |
|---|---|---|---|---|---|
| 301 | MGAMAGNA INTL INC | 29,813 | $2.1B | 5.63% | |
| 302 | FTSLFIRST TR EXCHANGE-TRADED FD | 231,853 | $2.1B | 5.63% | |
| 303 | DC4DEXCOM INC | 24,121 | $2.1B | 5.63% | |
| 304 | CHICALAMOS CONV OPPORTUNITIES & | 155,463 | $2.1B | 5.62% | |
| 305 | ULUNILEVER PLC | 293,778 | $2.1B | 5.61% | |
| 306 | GSKGLAXOSMITHKLINE PLC | 340,807 | $2.1B | 5.61% | |
| 307 | GNTXGENTEX CORP | 61,923 | $2.1B | 5.61% | |
| 308 | KSUEURKANSAS CITY SOUTHERN | 10,278 | $2.1B | 5.61% | |
| 309 | FTECFIDELITY COVINGTON TRUST | 224,085 | $2.1B | 5.60% | |
| 310 | BJANINNOVATOR ETFS TR | 105,933 | $2.1B | 5.60% | |
| 311 | BKNGBOOKING HOLDINGS INC | 5,729 | $2.1B | 5.59% | |
| 312 | FBINFORTUNE BRANDS HOME & SEC IN | 43,411 | $2.1B | 5.59% | |
| 313 | ULTAULTA BEAUTY INC | 24,443 | $2.1B | 5.56% | |
| 314 | XPOXPO LOGISTICS INC | 29,693 | $2.1B | 5.55% | |
| 315 | IYEISHARES TR | 102,634 | $2.1B | 5.55% | |
| 316 | MCHPMICROCHIP TECHNOLOGY INC. | 37,825 | $2.1B | 5.55% | |
| 317 | PSRINVESCO ACTIVELY MANAGED ETF | 23,835 | $2.1B | 5.53% | |
| 318 | NPFINUVEEN PFD & INCM SECURTIES | 397,532 | $2.1B | 5.53% | |
| 319 | SRVRPACER FDS TR | 324,616 | $2.1B | 5.53% | |
| 320 | SONYSONY CORP | 50,967 | $2.1B | 5.52% | |
| 321 | BSXBOSTON SCIENTIFIC CORP | 112,444 | $2.1B | 5.52% | |
| 322 | EWJISHARES INC | 191,192 | $2.1B | 5.50% | |
| 323 | ARKTARK ETF TR | 398,060 | $2.1B | 5.49% | |
| 324 | AEMAGNICO EAGLE MINES LTD | 48,218 | $2.1B | 5.49% | |
| 325 | ACWXISHARES TR | 127,429 | $2.1B | 5.48% | |
| 326 | GNRCGENERAC HLDGS INC | 14,050 | $2.1B | 5.48% | |
| 327 | WRKUSDWESTROCK CO | 47,170 | $2.1B | 5.48% | |
| 328 | APHAMPHENOL CORP NEW | 79,512 | $2.1B | 5.48% | |
| 329 | FTXOFIRST TR EXCHANGE-TRADED FD | 86,128 | $2.0B | 5.47% | |
| 330 | PKGPACKAGING CORP AMER | 14,856 | $2.0B | 5.47% | |
| 331 | EWYISHARES INC | 23,768 | $2.0B | 5.47% | |
| 332 | ENPHENPHASE ENERGY INC | 59,670 | $2.0B | 5.45% | |
| 333 | KOCTINNOVATOR ETFS TR | 78,715 | $2.0B | 5.45% | |
| 334 | NXPINXP SEMICONDUCTORS N V | 50,355 | $2.0B | 5.45% | |
| 335 | GILDGILEAD SCIENCES INC | 276,150 | $2.0B | 5.44% | |
| 336 | FDISFIDELITY COVINGTON TRUST | 166,535 | $2.0B | 5.43% | |
| 337 | XMMOINVESCO EXCHANGE TRADED FD T | 67,616 | $2.0B | 5.43% | |
| 338 | SOXXISHARES TR | 58,827 | $2.0B | 5.42% | |
| 339 | SPTISPDR SER TR | 204,119 | $2.0B | 5.42% | |
| 340 | MUNIPIMCO ETF TR | 171,094 | $2.0B | 5.42% | |
| 341 | XLNXEURXILINX INC | 28,963 | $2.0B | 5.42% | |
| 342 | FTNTFORTINET INC | 62,097 | $2.0B | 5.42% | |
| 343 | EMNEASTMAN CHEM CO | 37,900 | $2.0B | 5.41% | |
| 344 | UGIUGI CORP NEW | 57,941 | $2.0B | 5.41% | |
| 345 | MLB1MERCADOLIBRE INC | 14,080 | $2.0B | 5.40% | |
| 346 | AOSSMITH A O CORP | 36,887 | $2.0B | 5.40% | |
| 347 | DNPDNP SELECT INCOME FD INC | 678,037 | $2.0B | 5.39% | |
| 348 | CMCSACOMCAST CORP NEW | 782,086 | $2.0B | 5.38% | |
| 349 | PLANUSDANAPLAN INC | 28,013 | $2.0B | 5.38% | |
| 350 | PFFDGLOBAL X FDS | 77,986 | $2.0B | 5.37% | |
| 351 | PXDEURPIONEER NAT RES CO | 17,676 | $2.0B | 5.37% | |
| 352 | VFCV F CORP | 93,427 | $2.0B | 5.37% | |
| 353 | QDEFFLEXSHARES TR | 41,967 | $2.0B | 5.37% | |
| 354 | BDJBLACKROCK ENHANCED EQUITY DI | 369,719 | $2.0B | 5.37% | |
| 355 | MBBISHARES TR | 1,074,316 | $2.0B | 5.36% | |
| 356 | SNOWSNOWFLAKE INC | 11,623 | $2.0B | 5.36% | |
| 357 | DHSWISDOMTREE TR | 66,575 | $2.0B | 5.36% | |
| 358 | FALNISHARES TR | 68,099 | $2.0B | 5.35% | |
| 359 | SPMDSPDR SER TR | 227,878 | $2.0B | 5.34% | |
| 360 | BKBANK NEW YORK MELLON CORP | 177,780 | $2.0B | 5.34% | |
| 361 | ELVANTHEM INC | 30,720 | $2.0B | 5.34% | |
| 362 | NNNNATIONAL RETAIL PROPERTIES I | 141,167 | $2.0B | 5.33% | |
| 363 | FIDUFIDELITY COVINGTON TRUST | 175,861 | $2.0B | 5.33% | |
| 364 | FBTFIRST TR EXCHANGE-TRADED FD | 170,088 | $2.0B | 5.33% | |
| 365 | OEFISHARES TR | 66,656 | $2.0B | 5.33% | |
| 366 | IJTISHARES TR | 112,910 | $2.0B | 5.32% | |
| 367 | JHMMJOHN HANCOCK EXCHANGE TRADED | 206,575 | $2.0B | 5.32% | |
| 368 | PNRPENTAIR PLC | 37,524 | $2.0B | 5.32% | |
| 369 | CIENCIENA CORP | 91,079 | $2.0B | 5.31% | |
| 370 | VCRVANGUARD WORLD FDS | 147,577 | $2.0B | 5.30% | |
| 371 | MCKMCKESSON CORP | 31,700 | $2.0B | 5.30% | |
| 372 | CMPCOMPASS MINERALS INTL INC | 55,696 | $2.0B | 5.30% | |
| 373 | FMFFIRST TR EXCHANGE-TRADED FD | 43,759 | $2.0B | 5.29% | |
| 374 | BHPBHP GROUP LTD | 30,320 | $2.0B | 5.29% | |
| 375 | IWYISHARES TR | 230,027 | $2.0B | 5.29% | |
| 376 | AALAMERICAN AIRLS GROUP INC | 352,736 | $2.0B | 5.28% | |
| 377 | ZEN1EURZENDESK INC | 24,715 | $2.0B | 5.28% | |
| 378 | NVCRNOVOCURE LTD | 18,978 | $2.0B | 5.27% | |
| 379 | LNCLINCOLN NATL CORP IND | 39,231 | $2.0B | 5.27% | |
| 380 | ELLAUDER ESTEE COS INC | 25,821 | $2.0B | 5.27% | |
| 381 | LINLINDE PLC | 70,242 | $2.0B | 5.26% | |
| 382 | SMMVISHARES TR | 159,057 | $2.0B | 5.26% | |
| 383 | FFORD MTR CO DEL | 2,047,754 | $2.0B | 5.26% | |
| 384 | NVV1NOVAVAX INC | 52,202 | $2.0B | 5.25% | |
| 385 | GPNGLOBAL PMTS INC | 28,871 | $2.0B | 5.25% | |
| 386 | FMBFIRST TR EXCH TRADED FD III | 483,306 | $2.0B | 5.24% | |
| 387 | RGLDROYAL GOLD INC | 32,736 | $2.0B | 5.23% | |
| 388 | 0VVBVIACOMCBS INC | 187,842 | $2.0B | 5.22% | |
| 389 | SYKSTRYKER CORPORATION | 99,883 | $2.0B | 5.22% | |
| 390 | ATOATMOS ENERGY CORP | 20,489 | $2.0B | 5.22% | |
| 391 | LVLNSPDR SER TR | 74,212 | $2.0B | 5.21% | |
| 392 | BABOEING CO | 355,732 | $1.9B | 5.20% | |
| 393 | SHYDVANECK VECTORS ETF TR | 78,312 | $1.9B | 5.19% | |
| 394 | FCOMFIDELITY COVINGTON TRUST | 131,422 | $1.9B | 5.18% | |
| 395 | HQHTEKLA HEALTHCARE INVS | 81,467 | $1.9B | 5.18% | |
| 396 | SIRIEURSIRIUS XM HOLDINGS INC | 304,466 | $1.9B | 5.18% | |
| 397 | CARRCARRIER GLOBAL CORPORATION | 253,619 | $1.9B | 5.18% | |
| 398 | TELTE CONNECTIVITY LTD | 27,752 | $1.9B | 5.18% | |
| 399 | MPWRMONOLITHIC PWR SYS INC | 16,828 | $1.9B | 5.18% | |
| 400 | HYMBSPDR SER TR | 174,786 | $1.9B | 5.17% |