OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$52.8B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PEOEXELON CORP | 168,052 | $5.3B | 9.99% | |
| 2 | CERNCHFCERNER CORP | 51,489 | $4.8B | 9.05% | |
| 3 | FPFFIRST TR EXCH TRD ALPHDX FD | 223,581 | $4.3B | 8.16% | |
| 4 | STZCONSTELLATION BRANDS INC | 62,354 | $4.3B | 8.14% | |
| 5 | VLOVALERO ENERGY CORP | 171,748 | $4.3B | 8.08% | |
| 6 | LNGCHENIERE ENERGY INC | 40,174 | $4.1B | 7.71% | |
| 7 | QRVOQORVO INC | 38,247 | $4.1B | 7.70% | |
| 8 | HBANHUNTINGTON BANCSHARES INC | 489,957 | $4.0B | 7.64% | |
| 9 | ABXBARRICK GOLD CORP | 360,272 | $4.0B | 7.62% | |
| 10 | MMLGFIRST TR EXCHNG TRADED FD VI | 441,886 | $4.0B | 7.49% | |
| 11 | OTISOTIS WORLDWIDE CORP | 99,393 | $3.9B | 7.33% | |
| 12 | AZNASTRAZENECA PLC | 175,865 | $3.8B | 7.23% | |
| 13 | JETSETF SER SOLUTIONS | 340,961 | $3.8B | 7.13% | |
| 14 | PKWINVESCO EXCHANGE TRADED FD T | 235,947 | $3.7B | 7.05% | |
| 15 | BILSPDR SER TR | 188,311 | $3.7B | 7.03% | |
| 16 | KEYSKEYSIGHT TECHNOLOGIES INC | 64,579 | $3.7B | 7.00% | |
| 17 | IGMISHARES TR | 17,101 | $3.7B | 6.93% | |
| 18 | ATVIEURACTIVISION BLIZZARD INC | 110,430 | $3.7B | 6.93% | |
| 19 | ILMNILLUMINA INC | 27,132 | $3.7B | 6.92% | |
| 20 | —AMERICAN FIN TR INC | 525,761 | $3.6B | 6.83% | |
| 21 | OBDCOWL ROCK CAPITAL CORPORATION | 348,652 | $3.6B | 6.76% | |
| 22 | LYFTLYFT INC | 82,452 | $3.6B | 6.73% | |
| 23 | ITMVANECK ETF TRUST | 67,868 | $3.5B | 6.59% | |
| 24 | DC4DEXCOM INC | 28,238 | $3.5B | 6.54% | |
| 25 | LYVLIVE NATION ENTERTAINMENT IN | 28,670 | $3.4B | 6.50% | |
| 26 | FXNFIRST TR EXCHANGE TRADED FD | 286,031 | $3.4B | 6.45% | |
| 27 | FMHIFIRST TR EXCH TRADED FD III | 84,363 | $3.4B | 6.45% | |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 29,096 | $3.4B | 6.45% | |
| 29 | BAXBAXTER INTL INC | 65,458 | $3.4B | 6.42% | |
| 30 | A4SAMERIPRISE FINL INC | 75,965 | $3.4B | 6.42% | |
| 31 | AG8AGILENT TECHNOLOGIES INC | 68,195 | $3.4B | 6.38% | |
| 32 | ZSZSCALER INC | 22,986 | $3.4B | 6.36% | |
| 33 | FCOMFIDELITY COVINGTON TRUST | 64,864 | $3.3B | 6.32% | |
| 34 | TWLOTWILIO INC | 48,868 | $3.3B | 6.26% | |
| 35 | PG4PRINCIPAL FINANCIAL GROUP IN | 45,687 | $3.3B | 6.26% | |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 754,046 | $3.3B | 6.25% | |
| 37 | CTVACORTEVA INC | 221,952 | $3.3B | 6.24% | |
| 38 | TMUST-MOBILE US INC | 89,507 | $3.3B | 6.23% | |
| 39 | IAUISHARES TR | 127,714 | $3.3B | 6.21% | |
| 40 | XBISPDR SER TR | 97,007 | $3.3B | 6.20% | |
| 41 | ZMZOOM VIDEO COMMUNICATIONS IN | 42,691 | $3.3B | 6.18% | |
| 42 | YUMYUM BRANDS INC | 67,287 | $3.3B | 6.17% | |
| 43 | SLBSCHLUMBERGER LTD | 223,531 | $3.2B | 6.12% | |
| 44 | DPZDOMINOS PIZZA INC | 7,993 | $3.2B | 6.11% | |
| 45 | ADMARCHER DANIELS MIDLAND CO | 139,055 | $3.2B | 6.06% | |
| 46 | TRVTRAVELERS COMPANIES INC | 57,927 | $3.2B | 6.05% | |
| 47 | DKSDICKS SPORTING GOODS INC | 27,759 | $3.2B | 6.04% | |
| 48 | DTEDTE ENERGY CO | 60,469 | $3.2B | 6.00% | |
| 49 | AGNCAGNC INVT CORP | 541,557 | $3.2B | 5.97% | |
| 50 | HTAEURHEALTHCARE TR AMER INC | 381,555 | $3.2B | 5.97% | |
| 51 | ESEVERSOURCE ENERGY | 120,618 | $3.1B | 5.91% | |
| 52 | BBWIBATH & BODY WORKS INC | 44,638 | $3.1B | 5.90% | |
| 53 | VEEVVEEVA SYS INC | 57,578 | $3.1B | 5.87% | |
| 54 | CHWYCHEWY INC | 93,605 | $3.1B | 5.86% | |
| 55 | TSCOTRACTOR SUPPLY CO | 43,082 | $3.1B | 5.86% | |
| 56 | NVONOVO-NORDISK A S | 99,061 | $3.1B | 5.84% | |
| 57 | ELLAUDER ESTEE COS INC | 36,527 | $3.1B | 5.84% | |
| 58 | MGAMAGNA INTL INC | 38,064 | $3.1B | 5.84% | |
| 59 | AEMAGNICO EAGLE MINES LTD | 58,319 | $3.1B | 5.83% | |
| 60 | HUMHUMANA INC | 10,828 | $3.1B | 5.79% | |
| 61 | R6C2ROYAL DUTCH SHELL PLC | 70,330 | $3.1B | 5.78% | |
| 62 | IPINTERNATIONAL PAPER CO | 201,955 | $3.1B | 5.78% | |
| 63 | TWTRUSDTWITTER INC | 155,670 | $3.1B | 5.77% | |
| 64 | SPOTSPOTIFY TECHNOLOGY S A | 21,920 | $3.0B | 5.76% | |
| 65 | PEJINVESCO EXCHANGE TRADED FD T | 88,972 | $3.0B | 5.74% | |
| 66 | WTRGESSENTIAL UTILS INC | 89,861 | $3.0B | 5.73% | |
| 67 | BDXBECTON DICKINSON & CO | 78,417 | $3.0B | 5.73% | |
| 68 | HUBSHUBSPOT INC | 4,627 | $3.0B | 5.71% | |
| 69 | LSCCLATTICE SEMICONDUCTOR CORP | 38,915 | $3.0B | 5.70% | |
| 70 | VMWEURVMWARE INC | 59,510 | $3.0B | 5.69% | |
| 71 | SNOWSNOWFLAKE INC | 24,020 | $3.0B | 5.68% | |
| 72 | HSYHERSHEY CO | 65,747 | $3.0B | 5.68% | |
| 73 | PFMINVESCO EXCHANGE TRADED FD T | 1,608,211 | $3.0B | 5.66% | |
| 74 | PJULINNOVATOR ETFS TR | 191,805 | $3.0B | 5.65% | |
| 75 | BBYBEST BUY INC | 73,606 | $3.0B | 5.64% | |
| 76 | IRMIRON MTN INC NEW | 173,928 | $2.9B | 5.58% | |
| 77 | OKEONEOK INC NEW | 250,973 | $2.9B | 5.52% | |
| 78 | SGOLABERDEEN STD GOLD ETF TR | 223,808 | $2.9B | 5.52% | |
| 79 | IAUISHARES TR | 115,654 | $2.9B | 5.51% | |
| 80 | GNLGLOBAL NET LEASE INC | 448,524 | $2.9B | 5.49% | |
| 81 | PTNQPACER FDS TR | 198,670 | $2.9B | 5.48% | |
| 82 | TSNTYSON FOODS INC | 130,078 | $2.9B | 5.48% | |
| 83 | FHLCFIDELITY COVINGTON TRUST | 309,710 | $2.9B | 5.46% | |
| 84 | NFGNATIONAL FUEL GAS CO | 64,778 | $2.9B | 5.45% | |
| 85 | SDOGALPS ETF TR | 80,105 | $2.9B | 5.43% | |
| 86 | FNXFIRST TR MID CAP CORE ALPHAD | 161,544 | $2.9B | 5.41% | |
| 87 | RIORIO TINTO PLC | 79,153 | $2.9B | 5.40% | |
| 88 | AZOAUTOZONE INC | 6,917 | $2.9B | 5.40% | |
| 89 | DALDELTA AIR LINES INC DEL | 381,297 | $2.9B | 5.40% | |
| 90 | FLRNSPDR SER TR | 315,864 | $2.9B | 5.40% | |
| 91 | MFCMANULIFE FINL CORP | 148,629 | $2.8B | 5.39% | |
| 92 | EPAMEPAM SYS INC | 9,887 | $2.8B | 5.37% | |
| 93 | NEMNEWMONT CORP | 142,526 | $2.8B | 5.37% | |
| 94 | GNRCGENERAC HLDGS INC | 30,713 | $2.8B | 5.37% | |
| 95 | ADSKAUTODESK INC | 62,179 | $2.8B | 5.35% | |
| 96 | LUVSOUTHWEST AIRLS CO | 281,512 | $2.8B | 5.35% | |
| 97 | AXONAXON ENTERPRISE INC | 17,989 | $2.8B | 5.34% | |
| 98 | CHTRCHARTER COMMUNICATIONS INC N | 12,832 | $2.8B | 5.34% | |
| 99 | DLNWISDOMTREE TR | 184,577 | $2.8B | 5.33% | |
| 100 | OKTAOKTA INC | 54,677 | $2.8B | 5.33% |
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