OSAIC HOLDINGS, INC. Q1 2022 Filing
Filed May 4, 2022
Portfolio Value
$51.5B
Holdings
7,461
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (7,461 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | METMETLIFE INC | 279,982 | $2.1B | 4.14% | |
| 302 | PGFINVESCO EXCHANGE TRADED FD T | 246,823 | $2.1B | 4.14% | |
| 303 | BHPBHP GROUP LTD | 73,652 | $2.1B | 4.13% | |
| 304 | DSLDOUBLELINE INCOME SOLUTIONS | 238,801 | $2.1B | 4.13% | |
| 305 | EFXEQUIFAX INC | 35,700 | $2.1B | 4.12% | |
| 306 | ILCVISHARES TR | 30,966 | $2.1B | 4.12% | |
| 307 | XFOFXCOHEN & STEERS CLOSED-END OP | 164,091 | $2.1B | 4.11% | |
| 308 | GENNORTONLIFELOCK INC | 80,834 | $2.1B | 4.11% | |
| 309 | IATISHARES TR | 125,378 | $2.1B | 4.11% | |
| 310 | NSYNICE LTD | 10,116 | $2.1B | 4.11% | |
| 311 | ENPHENPHASE ENERGY INC | 74,727 | $2.1B | 4.10% | |
| 312 | GRIDFIRST TR EXCHANGE TRADED FD | 57,561 | $2.1B | 4.10% | |
| 313 | VCLTVANGUARD SCOTTSDALE FDS | 142,475 | $2.1B | 4.10% | |
| 314 | CHKPCHECK POINT SOFTWARE TECH LT | 29,608 | $2.1B | 4.10% | |
| 315 | PGRPROGRESSIVE CORP | 136,565 | $2.1B | 4.09% | |
| 316 | IQVIQVIA HLDGS INC | 63,731 | $2.1B | 4.09% | |
| 317 | DHRB & G FOODS INC NEW | 76,989 | $2.1B | 4.09% | |
| 318 | TJXTJX COS INC NEW | 311,841 | $2.1B | 4.08% | |
| 319 | CMCCOMMERCIAL METALS CO | 50,533 | $2.1B | 4.08% | |
| 320 | DOVDOVER CORP | 37,319 | $2.1B | 4.08% | |
| 321 | HCQAMN HEALTHCARE SVCS INC | 36,331 | $2.1B | 4.08% | |
| 322 | SLYSPDR SER TR | 114,556 | $2.1B | 4.07% | |
| 323 | CALFPACER FDS TR | 415,141 | $2.1B | 4.07% | |
| 324 | GSLCGOLDMAN SACHS ETF TR | 1,106,721 | $2.1B | 4.06% | |
| 325 | BF/BBROWN FORMAN CORP | 47,985 | $2.1B | 4.06% | |
| 326 | EXASEXACT SCIENCES CORP | 131,549 | $2.1B | 4.05% | |
| 327 | RQICOHEN & STEERS QUALITY INCOM | 216,959 | $2.1B | 4.05% | |
| 328 | VIOOVANGUARD ADMIRAL FDS INC | 36,988 | $2.1B | 4.05% | |
| 329 | JCENUVEEN CORE EQUITY ALPHA FD | 118,597 | $2.1B | 4.04% | |
| 330 | HIGHARTFORD FINL SVCS GROUP INC | 106,057 | $2.1B | 4.03% | |
| 331 | IBDPISHARES TR | 129,114 | $2.1B | 4.03% | |
| 332 | SDIVEURGLOBAL X FDS | 287,773 | $2.1B | 4.03% | |
| 333 | SRCUSDSPIRIT RLTY CAP INC NEW | 36,523 | $2.1B | 4.03% | |
| 334 | EWEDWARDS LIFESCIENCES CORP | 212,528 | $2.1B | 4.02% | |
| 335 | FXIISHARES TR | 47,483 | $2.1B | 4.02% | |
| 336 | CALYCALLAWAY GOLF CO | 89,769 | $2.1B | 4.02% | |
| 337 | NDAQNASDAQ INC | 12,623 | $2.1B | 4.02% | |
| 338 | JECUSDJACOBS ENGR GROUP INC | 34,621 | $2.1B | 4.01% | |
| 339 | KLACKLA CORP | 45,874 | $2.1B | 4.01% | |
| 340 | ESMLISHARES TR | 479,448 | $2.1B | 4.01% | |
| 341 | SCHESCHWAB STRATEGIC TR | 335,321 | $2.1B | 4.01% | |
| 342 | IMCBISHARES TR | 136,034 | $2.1B | 4.01% | |
| 343 | DFAIDIMENSIONAL ETF TRUST | 198,809 | $2.1B | 4.00% | |
| 344 | EMXCISHARES INC | 250,895 | $2.1B | 4.00% | |
| 345 | PWBINVESCO EXCHANGE TRADED FD T | 45,066 | $2.1B | 3.99% | |
| 346 | MRNAMODERNA INC | 115,399 | $2.1B | 3.99% | |
| 347 | CBSHCOMMERCE BANCSHARES INC | 70,215 | $2.1B | 3.99% | |
| 348 | PTHINVESCO EXCHANGE TRADED FD T | 12,967 | $2.1B | 3.99% | |
| 349 | VTWOVANGUARD SCOTTSDALE FDS | 90,631 | $2.1B | 3.99% | |
| 350 | UJANINNOVATOR ETFS TR | 191,439 | $2.1B | 3.99% | |
| 351 | MOSMOSAIC CO NEW | 106,486 | $2.1B | 3.98% | |
| 352 | TSCOTRACTOR SUPPLY CO | 47,122 | $2.1B | 3.98% | |
| 353 | SLBSCHLUMBERGER LTD | 277,811 | $2.1B | 3.98% | |
| 354 | GRMNGARMIN LTD | 26,146 | $2.0B | 3.97% | |
| 355 | TSNTYSON FOODS INC | 157,248 | $2.0B | 3.97% | |
| 356 | IXNISHARES TR | 1,219,351 | $2.0B | 3.97% | |
| 357 | VEEVVEEVA SYS INC | 54,591 | $2.0B | 3.97% | |
| 358 | CECELANESE CORP DEL | 14,180 | $2.0B | 3.95% | |
| 359 | DRIDARDEN RESTAURANTS INC | 51,995 | $2.0B | 3.95% | |
| 360 | RFREGIONS FINANCIAL CORP NEW | 290,808 | $2.0B | 3.95% | |
| 361 | AWMSKYWORKS SOLUTIONS INC | 111,991 | $2.0B | 3.94% | |
| 362 | MKLMARKEL CORP | 3,800 | $2.0B | 3.94% | |
| 363 | NDSNNORDSON CORP | 24,528 | $2.0B | 3.94% | |
| 364 | UCONFIRST TR EXCHNG TRADED FD VI | 385,469 | $2.0B | 3.94% | |
| 365 | GNTXGENTEX CORP | 68,899 | $2.0B | 3.93% | |
| 366 | HALHALLIBURTON CO | 226,690 | $2.0B | 3.93% | |
| 367 | CGWINVESCO EXCH TRADED FD TR II | 86,064 | $2.0B | 3.92% | |
| 368 | CR1USDCRANE CO | 11,367 | $2.0B | 3.91% | |
| 369 | FTCFIRST TRUST LRGCP GWT ALPHAD | 101,383 | $2.0B | 3.91% | |
| 370 | DKNG1USDDRAFTKINGS INC | 216,309 | $2.0B | 3.91% | |
| 371 | BNDXVANGUARD CHARLOTTE FDS | 7,170,883 | $2.0B | 3.90% | |
| 372 | FSLRFIRST SOLAR INC | 24,288 | $2.0B | 3.90% | |
| 373 | ICSHISHARES TR | 268,196 | $2.0B | 3.89% | |
| 374 | PMBSPIMCO ETF TR | 20,264 | $2.0B | 3.88% | |
| 375 | MCKMCKESSON CORP | 45,295 | $2.0B | 3.88% | |
| 376 | IVZINVESCO LTD | 134,756 | $2.0B | 3.88% | |
| 377 | USXFISHARES TR | 705,524 | $2.0B | 3.88% | |
| 378 | BLDRBUILDERS FIRSTSOURCE INC | 65,678 | $2.0B | 3.88% | |
| 379 | WELLWELLTOWER INC | 104,090 | $2.0B | 3.88% | |
| 380 | ZMZOOM VIDEO COMMUNICATIONS IN | 40,147 | $2.0B | 3.87% | |
| 381 | CMPCOMPASS MINERALS INTL INC | 86,660 | $2.0B | 3.87% | |
| 382 | FIWFIRST TR EXCHANGE TRADED FD | 199,122 | $2.0B | 3.87% | |
| 383 | SPGIS&P GLOBAL INC | 79,356 | $2.0B | 3.86% | |
| 384 | GABGABELLI EQUITY TR INC | 286,647 | $2.0B | 3.85% | |
| 385 | PFMINVESCO EXCHANGE TRADED FD T | 1,199,589 | $2.0B | 3.84% | |
| 386 | GWWGRAINGER W W INC | 21,949 | $2.0B | 3.84% | |
| 387 | XOPSPDR SER TR | 96,353 | $2.0B | 3.83% | |
| 388 | SMLFISHARES TR | 57,462 | $2.0B | 3.83% | |
| 389 | LTPZPIMCO ETF TR | 62,355 | $2.0B | 3.83% | |
| 390 | STPZPIMCO ETF TR | 235,075 | $2.0B | 3.82% | |
| 391 | ARKGARK ETF TR | 324,836 | $2.0B | 3.82% | |
| 392 | SNASNAP ON INC | 85,309 | $2.0B | 3.82% | |
| 393 | VTWVVANGUARD SCOTTSDALE FDS | 30,170 | $2.0B | 3.82% | |
| 394 | TROWPRICE T ROWE GROUP INC | 73,943 | $2.0B | 3.81% | |
| 395 | ROSTROSS STORES INC | 53,151 | $2.0B | 3.81% | |
| 396 | OVVOVINTIV INC | 44,108 | $2.0B | 3.81% | |
| 397 | CHRWC H ROBINSON WORLDWIDE INC | 60,133 | $2.0B | 3.80% | |
| 398 | SPYDSPDR SER TR | 1,566,352 | $2.0B | 3.80% | |
| 399 | QRVOQORVO INC | 30,615 | $2.0B | 3.79% | |
| 400 | TDTORONTO DOMINION BK ONT | 67,510 | $2.0B | 3.79% |