OSAIC HOLDINGS, INC. Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$49.4B
Holdings
7,512
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (7,512 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TSNTYSON FOODS INC | 113,450 | $7.1B | 14.30% | |
| 902 | DBAINVESCO DB MULTI-SECTOR COMM | 349,061 | $7.0B | 14.24% | |
| 903 | FTXNFIRST TR EXCHANGE-TRADED FD | 251,065 | $7.0B | 14.21% | |
| 904 | UTFCOHEN & STEERS INFRASTRUCTUR | 292,096 | $7.0B | 14.19% | |
| 905 | AMEAMETEK INC | 50,051 | $7.0B | 14.17% | |
| 906 | VUSBVANGUARD BD INDEX FDS | 142,447 | $7.0B | 14.13% | |
| 907 | WHRWHIRLPOOL CORP | 49,233 | $7.0B | 14.12% | |
| 908 | DGXQUEST DIAGNOSTICS INC | 44,509 | $7.0B | 14.11% | |
| 909 | CIENCIENA CORP | 136,368 | $7.0B | 14.08% | |
| 910 | SLYSPDR SER TR | 84,281 | $6.9B | 14.03% | |
| 911 | FEZSPDR INDEX SHS FDS | 178,570 | $6.9B | 14.00% | |
| 912 | CFOVICTORY PORTFOLIOS II | 107,622 | $6.9B | 13.95% | |
| 913 | IBDNORTHERN LTS FD TR IV | 298,986 | $6.9B | 13.95% | |
| 914 | DTEDTE ENERGY CO | 58,487 | $6.9B | 13.92% | |
| 915 | EXASEXACT SCIENCES CORP | 138,407 | $6.9B | 13.87% | |
| 916 | OIHVANECK ETF TRUST | 22,486 | $6.8B | 13.85% | |
| 917 | QSPTFIRST TR EXCHNG TRADED FD VI | 409,877 | $6.8B | 13.81% | |
| 918 | VTWOVANGUARD SCOTTSDALE FDS | 96,769 | $6.8B | 13.79% | |
| 919 | USIGISHARES TR | 138,670 | $6.8B | 13.79% | |
| 920 | LVHILEGG MASON ETF INVT | 264,925 | $6.8B | 13.71% | |
| 921 | HRHEALTHCARE RLTY TR | 351,291 | $6.8B | 13.70% | |
| 922 | PLTRPALANTIR TECHNOLOGIES INC | 1,050,522 | $6.7B | 13.66% | |
| 923 | BCDABRDN ETFS | 194,558 | $6.7B | 13.63% | |
| 924 | UAPRINNOVATOR ETFS TR | 270,539 | $6.7B | 13.59% | |
| 925 | MGMMGM RESORTS INTERNATIONAL | 198,794 | $6.7B | 13.50% | |
| 926 | CFGCITIZENS FINL GROUP INC | 169,184 | $6.7B | 13.49% | |
| 927 | BRBROADRIDGE FINL SOLUTIONS IN | 49,528 | $6.7B | 13.47% | |
| 928 | IVTINVENTRUST PPTYS CORP | 280,836 | $6.6B | 13.46% | |
| 929 | NADNUVEEN QUALITY MUNCP INCOME | 562,845 | $6.6B | 13.45% | |
| 930 | IBHFISHARES TR | 296,983 | $6.6B | 13.45% | |
| 931 | PMBSPIMCO ETF TR | 71,251 | $6.6B | 13.44% | |
| 932 | FDRRFIDELITY COVINGTON TRUST | 166,298 | $6.6B | 13.42% | |
| 933 | GSUSGOLDMAN SACHS ETF TR | 127,456 | $6.6B | 13.40% | |
| 934 | ETBEATON VANCE TAX MNGED BUY WR | 499,833 | $6.6B | 13.31% | |
| 935 | BUWABIO RAD LABS INC | 15,626 | $6.6B | 13.30% | |
| 936 | BNBROOKFIELD CORP | 208,763 | $6.6B | 13.30% | |
| 937 | CEGCONSTELLATION ENERGY CORP | 76,041 | $6.6B | 13.28% | |
| 938 | EXGEATON VANCE TAX ADVT DIV INC | 287,440 | $6.6B | 13.27% | |
| 939 | MSIMOTOROLA SOLUTIONS INC | 25,384 | $6.5B | 13.25% | |
| 940 | RFREGIONS FINANCIAL CORP NEW | 303,313 | $6.5B | 13.24% | |
| 941 | BCRXBIOCRYST PHARMACEUTICALS INC | 567,918 | $6.5B | 13.20% | |
| 942 | IEZISHARES TR | 307,524 | $6.5B | 13.20% | |
| 943 | AG8AGILENT TECHNOLOGIES INC | 43,565 | $6.5B | 13.20% | |
| 944 | FASTFASTENAL CO | 137,488 | $6.5B | 13.18% | |
| 945 | MCHPMICROCHIP TECHNOLOGY INC. | 92,007 | $6.5B | 13.09% | |
| 946 | EQTEQT CORP | 190,466 | $6.4B | 13.05% | |
| 947 | PULSPGIM Ultra Short Bond ETF | 130,683 | $6.4B | 13.03% | |
| 948 | EAELECTRONIC ARTS INC | 52,603 | $6.4B | 13.02% | |
| 949 | RLYSSGA ACTIVE ETF TR | 233,450 | $6.4B | 13.01% | |
| 950 | OBDCOWL ROCK CAPITAL CORPORATION | 556,479 | $6.4B | 13.01% | |
| 951 | XSLVINVESCO EXCH TRADED FD TR II | 143,676 | $6.4B | 12.99% | |
| 952 | DRIVGLOBAL X FDS | 322,089 | $6.4B | 12.96% | |
| 953 | FLTRVANECK ETF TRUST | 257,250 | $6.4B | 12.96% | |
| 954 | DELLDELL TECHNOLOGIES INC | 158,815 | $6.4B | 12.93% | |
| 955 | FVCFIRST TR EXCHANGE-TRADED FD | 182,368 | $6.4B | 12.93% | |
| 956 | PTYPIMCO CORPORATE & INCOME OPP | 530,406 | $6.4B | 12.90% | |
| 957 | XSVMINVESCO EXCHANGE TRADED FD T | 139,068 | $6.4B | 12.88% | |
| 958 | KYNKAYNE ANDERSON ENERGY INFRST | 742,413 | $6.4B | 12.87% | |
| 959 | FFEBFIRST TR EXCHNG TRADED FD VI | 176,519 | $6.3B | 12.72% | |
| 960 | FXRFIRST TR EXCHANGE TRADED FD | 121,617 | $6.3B | 12.69% | |
| 961 | NTRNUTRIEN LTD | 85,755 | $6.3B | 12.68% | |
| 962 | DBAINVESCO DB G10 CURRENCY HARV | 247,489 | $6.2B | 12.65% | |
| 963 | FMATFIDELITY COVINGTON TRUST | 142,613 | $6.2B | 12.62% | |
| 964 | RISRTIDAL ETF TR | 197,214 | $6.2B | 12.62% | |
| 965 | BIDUNBAIDU INC | 54,265 | $6.2B | 12.57% | |
| 966 | TANINVESCO EXCH TRADED FD TR II | 84,933 | $6.2B | 12.55% | |
| 967 | HACKUSDETF MANAGERS TR | 140,468 | $6.2B | 12.53% | |
| 968 | FSMBFIRST TR EXCH TRADED FD III | 312,893 | $6.2B | 12.51% | |
| 969 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,343 | $6.2B | 12.51% | |
| 970 | SIZEISHARES TR | 54,259 | $6.2B | 12.50% | |
| 971 | KAPRINNOVATOR ETFS TR | 243,494 | $6.2B | 12.47% | |
| 972 | SGENUSDSEAGEN INC | 47,883 | $6.2B | 12.46% | |
| 973 | IGLBISHARES TR | 123,524 | $6.2B | 12.46% | |
| 974 | URNMSPROTT FDS TR | 193,696 | $6.1B | 12.45% | |
| 975 | FEPFIRST TR EXCH TRD ALPHDX FD | 190,874 | $6.1B | 12.44% | |
| 976 | FSMDFIDELITY COVINGTON TRUST | 196,006 | $6.1B | 12.44% | |
| 977 | TDTTFLEXSHARES TR | 260,779 | $6.1B | 12.42% | |
| 978 | EWLISHARES INC | 146,274 | $6.1B | 12.42% | |
| 979 | IUSINVESCO EXCH TRD SLF IDX FD | 167,787 | $6.1B | 12.41% | |
| 980 | BIPBROOKFIELD INFRAST PARTNERS | 197,457 | $6.1B | 12.39% | |
| 981 | RWKINVESCO EXCH TRADED FD TR II | 71,077 | $6.1B | 12.36% | |
| 982 | COFCAPITAL ONE FINL CORP | 65,221 | $6.1B | 12.28% | |
| 983 | GSIEGOLDMAN SACHS ETF TR | 210,334 | $6.1B | 12.26% | |
| 984 | ACWIISHARES TR | 71,264 | $6.0B | 12.25% | |
| 985 | CNCCENTENE CORP DEL | 73,398 | $6.0B | 12.19% | |
| 986 | RACEFERRARI N V | 28,003 | $6.0B | 12.15% | |
| 987 | PICKISHARES INC | 146,204 | $6.0B | 12.14% | |
| 988 | XSOEWISDOMTREE TR | 224,441 | $6.0B | 12.14% | |
| 989 | CFRCULLEN FROST BANKERS INC | 44,811 | $6.0B | 12.13% | |
| 990 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 525,079 | $6.0B | 12.09% | |
| 991 | DDOGDATADOG INC | 81,220 | $6.0B | 12.09% | |
| 992 | FUMBFIRST TR EXCH TRADED FD III | 298,703 | $6.0B | 12.07% | |
| 993 | ORIOLD REP INTL CORP | 246,712 | $6.0B | 12.06% | |
| 994 | EFXEQUIFAX INC | 30,590 | $5.9B | 12.05% | |
| 995 | VALEVALE S A | 349,669 | $5.9B | 12.02% | |
| 996 | IVOLKRANESHARES TR | 262,465 | $5.9B | 12.02% | |
| 997 | CRLCHARLES RIV LABS INTL INC | 27,135 | $5.9B | 11.97% | |
| 998 | GSGISHARES S&P GSCI COMMODITY- | 278,410 | $5.9B | 11.97% | |
| 999 | DBOINVESCO DB MULTI-SECTOR COMM | 387,823 | $5.9B | 11.95% | |
| 1000 | CFCF INDS HLDGS INC | 69,171 | $5.9B | 11.94% |