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 |
|---|---|---|---|---|---|
| 401 | PULSPGIM ETF TR | 160,603 | $1.9B | 5.17% | |
| 402 | —ISHARES TR | 130,229 | $1.9B | 5.15% | |
| 403 | AXPAMERICAN EXPRESS CO | 155,379 | $1.9B | 5.14% | |
| 404 | SWANAMPLIFY ETF TR | 624,768 | $1.9B | 5.13% | |
| 405 | SAMBOSTON BEER INC | 3,929 | $1.9B | 5.12% | |
| 406 | LEGLEGGETT & PLATT INC | 94,014 | $1.9B | 5.11% | |
| 407 | LDOSLEIDOS HOLDINGS INC | 18,221 | $1.9B | 5.11% | |
| 408 | EEFTEURONET WORLDWIDE INC | 13,190 | $1.9B | 5.11% | |
| 409 | IWSISHARES TR | 595,819 | $1.9B | 5.10% | |
| 410 | VGKVANGUARD INTL EQUITY INDEX F | 188,855 | $1.9B | 5.10% | |
| 411 | WTRGESSENTIAL UTILS INC | 74,163 | $1.9B | 5.09% | |
| 412 | CBRLCRACKER BARREL OLD CTRY STOR | 14,436 | $1.9B | 5.08% | |
| 413 | CNCCENTENE CORP DEL | 31,697 | $1.9B | 5.08% | |
| 414 | CTXSEURCITRIX SYS INC | 27,002 | $1.9B | 5.07% | |
| 415 | MOOVANECK VECTORS ETF TR | 24,375 | $1.9B | 5.07% | |
| 416 | COWZPACER FDS TR | 56,498 | $1.9B | 5.07% | |
| 417 | EXASEXACT SCIENCES CORP | 166,707 | $1.9B | 5.06% | |
| 418 | EXGEATON VANCE TAX ADVT DIV INC | 211,937 | $1.9B | 5.06% | |
| 419 | AMCRAMCOR PLC | 160,903 | $1.9B | 5.06% | |
| 420 | EUSAISHARES INC | 26,196 | $1.9B | 5.05% | |
| 421 | BSJM1EURINVESCO EXCH TRD SLF IDX FD | 314,437 | $1.9B | 5.04% | |
| 422 | ERICERICSSON | 305,087 | $1.9B | 5.04% | |
| 423 | NTNXNUTANIX INC | 59,245 | $1.9B | 5.04% | |
| 424 | OGEOGE ENERGY CORP | 59,175 | $1.9B | 5.04% | |
| 425 | —COLUMBIA PPTY TR INC | 131,373 | $1.9B | 5.03% | |
| 426 | RSPSINVESCO EXCHANGE TRADED FD T | 29,265 | $1.9B | 5.03% | |
| 427 | CP.TOCANADIAN PAC RY LTD | 15,285 | $1.9B | 5.03% | |
| 428 | IGIBISHARES TR | 491,328 | $1.9B | 5.02% | |
| 429 | DSLDOUBLELINE INCOME SOLUTIONS | 184,585 | $1.9B | 5.02% | |
| 430 | HUBSHUBSPOT INC | 8,347 | $1.9B | 5.02% | |
| 431 | HZNPHORIZON THERAPEUTICS PUB L | 25,669 | $1.9B | 5.02% | |
| 432 | VISVANGUARD WORLD FDS | 126,984 | $1.9B | 5.01% | |
| 433 | UWMPROSHARES TR | 207,898 | $1.9B | 5.01% | |
| 434 | FPXFIRST TR EXCHANGE TRADED FD | 169,537 | $1.9B | 5.00% | |
| 435 | ITMVANECK VECTORS ETF TR | 56,877 | $1.9B | 5.00% | |
| 436 | XHBSPDR SER TR | 78,270 | $1.9B | 5.00% | |
| 437 | FCVTFIRST TR EXCHANGE-TRADED FD | 129,503 | $1.9B | 5.00% | |
| 438 | DSIISHARES TR | 255,021 | $1.9B | 4.99% | |
| 439 | PCYINVESCO EXCH TRADED FD TR II | 64,875 | $1.9B | 4.99% | |
| 440 | BDXBECTON DICKINSON & CO | 70,950 | $1.9B | 4.99% | |
| 441 | CRLCHARLES RIV LABS INTL INC | 17,472 | $1.9B | 4.97% | |
| 442 | BF/BBROWN FORMAN CORP | 63,806 | $1.9B | 4.97% | |
| 443 | FLT1EURFLEETCOR TECHNOLOGIES INC | 6,823 | $1.9B | 4.97% | |
| 444 | SLQDISHARES TR | 255,496 | $1.9B | 4.97% | |
| 445 | ACWVISHARES INC | 463,499 | $1.9B | 4.96% | |
| 446 | ILCVISHARES TR | 16,547 | $1.9B | 4.96% | |
| 447 | EWEDWARDS LIFESCIENCES CORP | 183,487 | $1.9B | 4.96% | |
| 448 | ORLYOREILLY AUTOMOTIVE INC | 8,572 | $1.9B | 4.95% | |
| 449 | CLXCLOROX CO DEL | 152,702 | $1.9B | 4.95% | |
| 450 | FXUFIRST TR EXCHANGE TRADED FD | 65,207 | $1.9B | 4.95% | |
| 451 | TDTORONTO DOMINION BK ONT | 32,835 | $1.9B | 4.95% | |
| 452 | CLOUGLOBAL X FDS | 66,359 | $1.9B | 4.94% | |
| 453 | VERVEREIT INC | 204,934 | $1.8B | 4.93% | |
| 454 | ECLECOLAB INC | 64,785 | $1.8B | 4.93% | |
| 455 | XTISHARES TR | 113,062 | $1.8B | 4.93% | |
| 456 | PHMPULTE GROUP INC | 72,757 | $1.8B | 4.92% | |
| 457 | JMIAJUMIA TECHNOLOGIES AG | 45,591 | $1.8B | 4.91% | |
| 458 | IXUSISHARES TR | 388,585 | $1.8B | 4.91% | |
| 459 | CUZCOUSINS PPTYS INC | 54,751 | $1.8B | 4.90% | |
| 460 | SYFSYNCHRONY FINANCIAL | 52,819 | $1.8B | 4.89% | |
| 461 | VTWGVANGUARD SCOTTSDALE FDS | 16,355 | $1.8B | 4.89% | |
| 462 | PINSPINTEREST INC | 127,257 | $1.8B | 4.89% | |
| 463 | —LABORATORY CORP AMER HLDGS | 33,468 | $1.8B | 4.89% | |
| 464 | ITBISHARES TR | 117,550 | $1.8B | 4.88% | |
| 465 | FIWFIRST TR EXCHANGE TRADED FD | 67,559 | $1.8B | 4.88% | |
| 466 | IGLBISHARES TR | 83,644 | $1.8B | 4.88% | |
| 467 | DOWDOW INC | 235,454 | $1.8B | 4.87% | |
| 468 | AWMSKYWORKS SOLUTIONS INC | 70,890 | $1.8B | 4.87% | |
| 469 | KJANINNOVATOR ETFS TR | 62,870 | $1.8B | 4.87% | |
| 470 | XNCMXNUVEEN CALIFORNIA AMT QLT MU | 115,642 | $1.8B | 4.87% | |
| 471 | DDOGDATADOG INC | 32,231 | $1.8B | 4.86% | |
| 472 | XLBSELECT SECTOR SPDR TR | 234,416 | $1.8B | 4.86% | |
| 473 | BLWBLACKROCK LTD DURATION INC T | 114,270 | $1.8B | 4.86% | |
| 474 | JPCNUVEEN PFD & INCOME OPPORTUN | 190,955 | $1.8B | 4.85% | |
| 475 | IDEVISHARES TR | 64,097 | $1.8B | 4.85% | |
| 476 | RWJINVESCO EXCH TRADED FD TR II | 88,092 | $1.8B | 4.84% | |
| 477 | SIVBEURSVB FINANCIAL GROUP | 15,198 | $1.8B | 4.84% | |
| 478 | CEF/USPROTT PHYSICAL GOLD & SILVE | 623,073 | $1.8B | 4.84% | |
| 479 | FCXFREEPORT-MCMORAN INC | 552,866 | $1.8B | 4.84% | |
| 480 | DONWISDOMTREE TR | 773,477 | $1.8B | 4.83% | |
| 481 | EDVVANGUARD WORLD FD | 81,581 | $1.8B | 4.83% | |
| 482 | DOCHEALTHPEAK PROPERTIES INC | 95,813 | $1.8B | 4.82% | |
| 483 | DALDELTA AIR LINES INC DEL | 397,898 | $1.8B | 4.82% | |
| 484 | CZAINVESCO EXCHANGE TRADED FD T | 23,669 | $1.8B | 4.81% | |
| 485 | RDIVINVESCO EXCH TRADED FD TR II | 319,959 | $1.8B | 4.81% | |
| 486 | ETGEATON VANCE TX ADV GLBL DIV | 170,433 | $1.8B | 4.81% | |
| 487 | —IAC INTERACTIVECORP NEW | 16,897 | $1.8B | 4.80% | |
| 488 | OKEONEOK INC NEW | 289,545 | $1.8B | 4.80% | |
| 489 | PEGPUBLIC SVC ENTERPRISE GRP IN | 120,675 | $1.8B | 4.80% | |
| 490 | VEEVVEEVA SYS INC | 46,470 | $1.8B | 4.80% | |
| 491 | QQLVINVESCO EXCH TRD SLF IDX FD | 70,732 | $1.8B | 4.79% | |
| 492 | MLMMARTIN MARIETTA MATLS INC | 6,313 | $1.8B | 4.79% | |
| 493 | EEMVISHARES INC | 195,843 | $1.8B | 4.78% | |
| 494 | MCXMCCORMICK & CO INC | 49,733 | $1.8B | 4.77% | |
| 495 | LGLVSPDR SER TR | 322,270 | $1.8B | 4.77% | |
| 496 | KBWYINVESCO EXCH TRADED FD TR II | 86,289 | $1.8B | 4.77% | |
| 497 | REGLPROSHARES TR | 74,585 | $1.8B | 4.77% | |
| 498 | OGIGUSDOSI ETF TR | 181,191 | $1.8B | 4.76% | |
| 499 | HUMHUMANA INC | 14,206 | $1.8B | 4.76% | |
| 500 | KRKROGER CO | 238,853 | $1.8B | 4.76% |