OSAIC HOLDINGS, INC. Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$41.6B
Holdings
6,938
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (6,938 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XLNXEURXILINX INC | 22,269 | $2.8B | 6.67% | |
| 102 | WORKSLACK TECHNOLOGIES INC | 107,721 | $2.8B | 6.66% | |
| 103 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 55,536 | $2.8B | 6.66% | |
| 104 | —COLONY CR REAL ESTATE INC | 471,654 | $2.8B | 6.65% | |
| 105 | XHBSPDR SER TR | 110,005 | $2.8B | 6.64% | |
| 106 | CLXCLOROX CO DEL | 115,389 | $2.8B | 6.64% | |
| 107 | DHRDANAHER CORPORATION | 133,777 | $2.8B | 6.63% | |
| 108 | EEMVISHARES INC | 185,943 | $2.8B | 6.63% | |
| 109 | PFPTPROOFPOINT INC | 21,724 | $2.8B | 6.62% | |
| 110 | RPVINVESCO EXCHANGE TRADED FD T | 68,145 | $2.7B | 6.60% | |
| 111 | LVLNSPDR SER TR | 91,048 | $2.7B | 6.60% | |
| 112 | ETENERGY TRANSFER LP | 1,436,964 | $2.7B | 6.60% | |
| 113 | ESPOVANECK VECTORS ETF TR | 40,014 | $2.7B | 6.58% | |
| 114 | OMCOMNICOM GROUP INC | 77,104 | $2.7B | 6.58% | |
| 115 | EWEDWARDS LIFESCIENCES CORP | 172,977 | $2.7B | 6.57% | |
| 116 | NLYEURANNALY CAPITAL MANAGEMENT IN | 1,245,973 | $2.7B | 6.55% | |
| 117 | DOCHEALTHPEAK PROPERTIES INC | 85,377 | $2.7B | 6.53% | |
| 118 | PPLPPL CORP | 305,227 | $2.7B | 6.51% | |
| 119 | NOCTINNOVATOR ETFS TR | 73,202 | $2.7B | 6.51% | |
| 120 | CARRCARRIER GLOBAL CORPORATION | 222,583 | $2.7B | 6.51% | |
| 121 | AKAMAKAMAI TECHNOLOGIES INC | 44,790 | $2.7B | 6.48% | |
| 122 | GRIDFIRST TR EXCHANGE TRADED FD | 31,155 | $2.7B | 6.47% | |
| 123 | AMLPALPS ETF TR | 380,668 | $2.7B | 6.45% | |
| 124 | FDTFIRST TR EXCH TRD ALPHDX FD | 44,525 | $2.7B | 6.45% | |
| 125 | QYLDGLOBAL X FDS | 570,033 | $2.7B | 6.43% | |
| 126 | MTCHMATCH GROUP INC NEW | 46,238 | $2.7B | 6.42% | |
| 127 | ZBHZIMMER BIOMET HOLDINGS INC | 23,470 | $2.7B | 6.40% | |
| 128 | JETSETF SER SOLUTIONS | 380,051 | $2.7B | 6.39% | |
| 129 | NEMNEWMONT CORP | 133,932 | $2.6B | 6.37% | |
| 130 | LNGCHENIERE ENERGY INC | 36,656 | $2.6B | 6.35% | |
| 131 | YUMCYUM CHINA HLDGS INC | 44,485 | $2.6B | 6.34% | |
| 132 | CMICUMMINS INC | 41,698 | $2.6B | 6.33% | |
| 133 | SLBSCHLUMBERGER LTD | 165,123 | $2.6B | 6.33% | |
| 134 | ZTSZOETIS INC | 167,471 | $2.6B | 6.33% | |
| 135 | BYNDBEYOND MEAT INC | 44,120 | $2.6B | 6.33% | |
| 136 | ADMARCHER DANIELS MIDLAND CO | 141,157 | $2.6B | 6.27% | |
| 137 | GSKGLAXOSMITHKLINE PLC | 428,077 | $2.6B | 6.27% | |
| 138 | DDDUPONT DE NEMOURS INC | 191,968 | $2.6B | 6.27% | |
| 139 | PAYXPAYCHEX INC | 291,754 | $2.6B | 6.25% | |
| 140 | GNLGLOBAL NET LEASE INC | 378,056 | $2.6B | 6.24% | |
| 141 | VERVEREIT INC | 214,253 | $2.6B | 6.23% | |
| 142 | ROKROCKWELL AUTOMATION INC | 40,588 | $2.6B | 6.18% | |
| 143 | RCLROYAL CARIBBEAN GROUP | 54,696 | $2.6B | 6.18% | |
| 144 | TAILCAMBRIA ETF TR | 137,013 | $2.6B | 6.18% | |
| 145 | SPOTSPOTIFY TECHNOLOGY S A | 18,323 | $2.6B | 6.16% | |
| 146 | COFCAPITAL ONE FINL CORP | 150,501 | $2.6B | 6.15% | |
| 147 | FDXFEDEX CORP | 94,397 | $2.6B | 6.15% | |
| 148 | PCYINVESCO EXCH TRADED FD TR II | 95,324 | $2.6B | 6.14% | |
| 149 | IYGISHARES TR | 62,547 | $2.6B | 6.14% | |
| 150 | BHPBHP GROUP LTD | 36,718 | $2.5B | 6.14% | |
| 151 | FXLFIRST TR EXCHANGE TRADED FD | 269,585 | $2.5B | 6.12% | |
| 152 | METMETLIFE INC | 216,992 | $2.5B | 6.12% | |
| 153 | VEUVANGUARD INTL EQUITY INDEX F | 1,004,033 | $2.5B | 6.11% | |
| 154 | CERNCHFCERNER CORP | 51,097 | $2.5B | 6.11% | |
| 155 | MPTMEDICAL PPTYS TRUST INC | 448,025 | $2.5B | 6.10% | |
| 156 | HTGCHERCULES CAPITAL INC | 157,870 | $2.5B | 6.09% | |
| 157 | CRWDCROWDSTRIKE HLDGS INC | 87,815 | $2.5B | 6.08% | |
| 158 | SPIPSPDR SER TR | 439,520 | $2.5B | 6.07% | |
| 159 | MLB1MERCADOLIBRE INC | 13,764 | $2.5B | 6.06% | |
| 160 | NCLHNORWEGIAN CRUISE LINE HLDG L | 209,610 | $2.5B | 6.06% | |
| 161 | ADIANALOG DEVICES INC | 117,720 | $2.5B | 6.04% | |
| 162 | IRMIRON MTN INC NEW | 198,034 | $2.5B | 6.04% | |
| 163 | RHRH | 6,311 | $2.5B | 6.04% | |
| 164 | DTEDTE ENERGY CO | 65,342 | $2.5B | 6.04% | |
| 165 | SAMBOSTON BEER INC | 6,820 | $2.5B | 6.03% | |
| 166 | VRTXVERTEX PHARMACEUTICALS INC | 41,929 | $2.5B | 6.03% | |
| 167 | CINFCINCINNATI FINL CORP | 65,804 | $2.5B | 6.03% | |
| 168 | SPGIS&P GLOBAL INC | 39,266 | $2.5B | 6.02% | |
| 169 | NVONOVO-NORDISK A S | 74,870 | $2.5B | 6.02% | |
| 170 | AQLTISHARES TR | 26,395 | $2.5B | 6.02% | |
| 171 | TTTRANE TECHNOLOGIES PLC | 62,350 | $2.5B | 6.02% | |
| 172 | VPUVANGUARD WORLD FDS | 252,383 | $2.5B | 6.00% | |
| 173 | MNSTMONSTER BEVERAGE CORP NEW | 64,156 | $2.5B | 5.99% | |
| 174 | EMLPFIRST TR EXCHANGE-TRADED FD | 161,624 | $2.5B | 5.99% | |
| 175 | CQQQINVESCO EXCH TRADED FD TR II | 30,495 | $2.5B | 5.98% | |
| 176 | FXHFIRST TR EXCHANGE TRADED FD | 111,372 | $2.5B | 5.98% | |
| 177 | SOXXISHARES TR | 38,446 | $2.5B | 5.97% | |
| 178 | KHCKRAFT HEINZ CO | 180,999 | $2.5B | 5.96% | |
| 179 | EOGEOG RES INC | 82,444 | $2.5B | 5.95% | |
| 180 | SGOLABERDEEN STD GOLD ETF TR | 226,575 | $2.5B | 5.95% | |
| 181 | LITELUMENTUM HLDGS INC | 70,458 | $2.5B | 5.95% | |
| 182 | CSLCARLISLE COS INC | 14,926 | $2.5B | 5.95% | |
| 183 | 7HPHP INC | 202,346 | $2.5B | 5.93% | |
| 184 | MCHPMICROCHIP TECHNOLOGY INC. | 36,792 | $2.5B | 5.91% | |
| 185 | ABJAABB LTD | 80,644 | $2.5B | 5.91% | |
| 186 | ITMVANECK VECTORS ETF TR | 68,461 | $2.4B | 5.89% | |
| 187 | SPLBSPDR SER TR | 212,326 | $2.4B | 5.85% | |
| 188 | MOOVANECK VECTORS ETF TR | 27,641 | $2.4B | 5.83% | |
| 189 | PLUNPLUG POWER INC | 355,034 | $2.4B | 5.82% | |
| 190 | LVLNSPDR SER TR | 190,358 | $2.4B | 5.80% | |
| 191 | VTRSVIATRIS INC | 256,110 | $2.4B | 5.80% | |
| 192 | XMMOINVESCO EXCHANGE TRADED FD T | 99,646 | $2.4B | 5.80% | |
| 193 | LNCLINCOLN NATL CORP IND | 38,667 | $2.4B | 5.79% | |
| 194 | VCLTVANGUARD SCOTTSDALE FDS | 62,839 | $2.4B | 5.78% | |
| 195 | PTMCPACER FDS TR | 200,228 | $2.4B | 5.77% | |
| 196 | REMXVANECK VECTORS ETF TR | 31,986 | $2.4B | 5.77% | |
| 197 | XBISPDR SER TR | 116,171 | $2.4B | 5.77% | |
| 198 | —ETF MANAGERS TR | 361,590 | $2.4B | 5.77% | |
| 199 | TSCOTRACTOR SUPPLY CO | 30,073 | $2.4B | 5.76% | |
| 200 | PNRPENTAIR PLC | 38,334 | $2.4B | 5.75% |