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 |
|---|---|---|---|---|---|
| 801 | APOAPOLLO GLOBAL MGMT INC | 137,007 | $8.7B | 17.70% | |
| 802 | UNMUNUM GROUP | 212,621 | $8.7B | 17.67% | |
| 803 | SLYGSPDR SER TR | 120,677 | $8.7B | 17.66% | |
| 804 | PMARINNOVATOR ETFS TR | 283,771 | $8.7B | 17.65% | |
| 805 | XMVMINVESCO EXCHANGE TRADED FD T | 197,889 | $8.7B | 17.65% | |
| 806 | IAKISHARES TR | 94,833 | $8.7B | 17.55% | |
| 807 | SEDGSOLAREDGE TECHNOLOGIES INC | 30,579 | $8.7B | 17.54% | |
| 808 | TDVGT ROWE PRICE ETF INC | 275,836 | $8.7B | 17.53% | |
| 809 | CSGPCOSTAR GROUP INC | 111,772 | $8.6B | 17.49% | |
| 810 | SJMSMUCKER J M CO | 54,315 | $8.6B | 17.43% | |
| 811 | IGVISHARES TR | 33,573 | $8.6B | 17.40% | |
| 812 | TEAMATLASSIAN CORPORATION | 66,619 | $8.6B | 17.36% | |
| 813 | IBDQISHARES TR | 351,200 | $8.5B | 17.30% | |
| 814 | BAHBOOZ ALLEN HAMILTON HLDG COR | 81,400 | $8.5B | 17.24% | |
| 815 | LVLNSPDR SER TR | 144,721 | $8.5B | 17.22% | |
| 816 | BIIBBIOGEN INC | 30,633 | $8.5B | 17.18% | |
| 817 | FXOFIRST TR EXCHANGE TRADED FD | 205,116 | $8.4B | 17.01% | |
| 818 | ITMVANECK ETF TRUST | 184,061 | $8.4B | 17.00% | |
| 819 | YUMYUM BRANDS INC | 65,530 | $8.4B | 17.00% | |
| 820 | HEFAISHARES TR | 310,208 | $8.4B | 16.96% | |
| 821 | ATVIEURACTIVISION BLIZZARD INC | 108,754 | $8.3B | 16.86% | |
| 822 | RWXSPDR INDEX SHS FDS | 310,797 | $8.3B | 16.84% | |
| 823 | FPEIFIRST TR EXCH TRADED FD III | 467,092 | $8.3B | 16.84% | |
| 824 | OHIOMEGA HEALTHCARE INVS INC | 295,159 | $8.3B | 16.71% | |
| 825 | OTISOTIS WORLDWIDE CORP | 104,937 | $8.2B | 16.64% | |
| 826 | OMFSINVESCO EXCH TRD SLF IDX FD | 240,143 | $8.2B | 16.62% | |
| 827 | PAYCPAYCOM SOFTWARE INC | 26,369 | $8.2B | 16.57% | |
| 828 | EMLPFIRST TR EXCHANGE-TRADED FD | 305,022 | $8.1B | 16.48% | |
| 829 | ACWXISHARES TR | 178,069 | $8.1B | 16.41% | |
| 830 | CAGCONAGRA BRANDS INC | 209,326 | $8.1B | 16.40% | |
| 831 | DFUSDIMENSIONAL ETF TRUST | 194,406 | $8.1B | 16.38% | |
| 832 | LUVSOUTHWEST AIRLS CO | 240,241 | $8.1B | 16.38% | |
| 833 | WBDWARNER BROS DISCOVERY INC | 845,548 | $8.0B | 16.23% | |
| 834 | SCHESCHWAB STRATEGIC TR | 338,552 | $8.0B | 16.23% | |
| 835 | PTMCPACER FDS TR | 256,744 | $8.0B | 16.23% | |
| 836 | ETJEATON VANCE RISK-MANAGED DIV | 1,068,267 | $8.0B | 16.22% | |
| 837 | VICIVICI PPTYS INC | 247,158 | $8.0B | 16.22% | |
| 838 | ALCALCON AG | 116,734 | $8.0B | 16.21% | |
| 839 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 31,201 | $8.0B | 16.20% | |
| 840 | NEMNEWMONT CORP | 169,401 | $8.0B | 16.20% | |
| 841 | DFAIDIMENSIONAL ETF TRUST | 317,402 | $7.9B | 16.09% | |
| 842 | JCIJOHNSON CTLS INTL PLC | 123,756 | $7.9B | 16.04% | |
| 843 | CINFCINCINNATI FINL CORP | 77,209 | $7.9B | 16.02% | |
| 844 | BSXBOSTON SCIENTIFIC CORP | 170,283 | $7.9B | 15.95% | |
| 845 | IBHEISHARES TR | 348,654 | $7.8B | 15.89% | |
| 846 | STESTERIS PLC | 42,430 | $7.8B | 15.87% | |
| 847 | PPLPPL CORP | 267,720 | $7.8B | 15.85% | |
| 848 | IYRISHARES TR | 92,653 | $7.8B | 15.80% | |
| 849 | BBNBLACKROCK TAX MUNICPAL BD TR | 460,461 | $7.8B | 15.70% | |
| 850 | STPZPIMCO ETF TR | 155,453 | $7.8B | 15.70% | |
| 851 | IYFISHARES TR | 102,693 | $7.8B | 15.70% | |
| 852 | FPXFIRST TR EXCHANGE TRADED FD | 98,178 | $7.7B | 15.64% | |
| 853 | ETSYETSY INC | 64,368 | $7.7B | 15.61% | |
| 854 | DEMWISDOMTREE TR | 216,070 | $7.7B | 15.60% | |
| 855 | BHPBHP GROUP LTD | 123,723 | $7.7B | 15.56% | |
| 856 | SRVRPACER FDS TR | 263,631 | $7.6B | 15.49% | |
| 857 | FEFIRSTENERGY CORP | 181,619 | $7.6B | 15.43% | |
| 858 | CHDCHURCH & DWIGHT CO INC | 94,204 | $7.6B | 15.38% | |
| 859 | ARKGARK ETF TR | 268,764 | $7.6B | 15.36% | |
| 860 | BBCAJ P MORGAN EXCHANGE TRADED F | 132,305 | $7.6B | 15.35% | |
| 861 | SNPEDBX ETF TR | 218,300 | $7.5B | 15.28% | |
| 862 | HBANHUNTINGTON BANCSHARES INC | 534,934 | $7.5B | 15.27% | |
| 863 | VMCVULCAN MATLS CO | 42,996 | $7.5B | 15.25% | |
| 864 | WSTWEST PHARMACEUTICAL SVSC INC | 31,980 | $7.5B | 15.24% | |
| 865 | IPINTERNATIONAL PAPER CO | 217,246 | $7.5B | 15.24% | |
| 866 | HYLSFIRST TR EXCHANGE-TRADED FD | 193,005 | $7.5B | 15.22% | |
| 867 | FOCTFIRST TR EXCHNG TRADED FD VI | 227,402 | $7.5B | 15.20% | |
| 868 | AIGAMERICAN INTL GROUP INC | 118,481 | $7.5B | 15.17% | |
| 869 | IRMIRON MTN INC DEL | 150,031 | $7.5B | 15.15% | |
| 870 | OPERETF SER SOLUTIONS | 74,540 | $7.5B | 15.11% | |
| 871 | HZNPHORIZON THERAPEUTICS PUB L | 65,436 | $7.4B | 15.08% | |
| 872 | PPGPPG INDS INC | 59,215 | $7.4B | 15.08% | |
| 873 | PFFAETFIS SER TR I | 407,040 | $7.4B | 14.95% | |
| 874 | SWAVUSDSHOCKWAVE MED INC | 35,918 | $7.4B | 14.95% | |
| 875 | MRO*MARATHON OIL CORP | 272,540 | $7.4B | 14.94% | |
| 876 | FDECFIRST TR EXCHNG TRADED FD VI | 231,235 | $7.3B | 14.87% | |
| 877 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 146,102 | $7.3B | 14.85% | |
| 878 | IGMISHARES TR | 26,173 | $7.3B | 14.85% | |
| 879 | —MONROE CAP CORP | 858,322 | $7.3B | 14.84% | |
| 880 | MCOMOODYS CORP | 26,211 | $7.3B | 14.79% | |
| 881 | IXCISHARES TR | 187,262 | $7.3B | 14.78% | |
| 882 | APTVAPTIV PLC | 78,257 | $7.3B | 14.75% | |
| 883 | PSCWPACER FDS TR | 349,971 | $7.3B | 14.73% | |
| 884 | USOUNITED STS OIL FD LP | 103,410 | $7.3B | 14.68% | |
| 885 | FITBFIFTH THIRD BANCORP | 220,635 | $7.2B | 14.66% | |
| 886 | AEEAMEREN CORP | 81,289 | $7.2B | 14.64% | |
| 887 | MLB1MERCADOLIBRE INC | 8,537 | $7.2B | 14.63% | |
| 888 | NDSNNORDSON CORP | 30,335 | $7.2B | 14.61% | |
| 889 | IYGISHARES TR | 45,781 | $7.2B | 14.60% | |
| 890 | GCORGOLDMAN SACHS ETF TR | 175,309 | $7.2B | 14.59% | |
| 891 | AGZDWISDOMTREE TR | 165,061 | $7.2B | 14.56% | |
| 892 | ABALLIANCEBERNSTEIN HLDG L P | 208,528 | $7.2B | 14.51% | |
| 893 | BARGRANITESHARES GOLD TR | 396,727 | $7.2B | 14.50% | |
| 894 | CHRWC H ROBINSON WORLDWIDE INC | 77,767 | $7.1B | 14.42% | |
| 895 | NBBNUVEEN TAXABLE MUNICPAL INM | 445,764 | $7.1B | 14.41% | |
| 896 | PTBDPACER FDS TR | 352,683 | $7.1B | 14.36% | |
| 897 | WELLWELLTOWER INC | 108,094 | $7.1B | 14.36% | |
| 898 | PCARPACCAR INC | 71,449 | $7.1B | 14.32% | |
| 899 | VMWEURVMWARE INC | 57,579 | $7.1B | 14.32% | |
| 900 | ABXBARRICK GOLD CORP | 411,108 | $7.1B | 14.30% |