OSAIC HOLDINGS, INC. Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$46.2B
Holdings
7,141
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (7,141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ILMNILLUMINA INC | 26,200 | $4.5B | 9.82% | |
| 2 | OTISOTIS WORLDWIDE CORP | 91,465 | $4.4B | 9.45% | |
| 3 | PEOEXELON CORP | 182,360 | $4.3B | 9.35% | |
| 4 | IGMISHARES TR | 16,864 | $4.3B | 9.30% | |
| 5 | STZCONSTELLATION BRANDS INC | 59,648 | $4.3B | 9.26% | |
| 6 | IPINTERNATIONAL PAPER CO | 146,050 | $4.1B | 8.83% | |
| 7 | PLUNPLUG POWER INC | 556,974 | $4.1B | 8.78% | |
| 8 | SLBSCHLUMBERGER LTD | 183,799 | $4.0B | 8.69% | |
| 9 | TLRYEURTILRAY INC | 222,243 | $4.0B | 8.68% | |
| 10 | ETNEATON CORP PLC | 121,430 | $4.0B | 8.61% | |
| 11 | KRKROGER CO | 252,049 | $3.9B | 8.40% | |
| 12 | 7HPHP INC | 222,264 | $3.9B | 8.35% | |
| 13 | ABXBARRICK GOLD CORP | 337,456 | $3.8B | 8.22% | |
| 14 | PPLPPL CORP | 357,109 | $3.7B | 8.09% | |
| 15 | GABGABELLI EQUITY TR INC | 537,053 | $3.7B | 8.02% | |
| 16 | QYLDGLOBAL X FDS | 708,862 | $3.7B | 7.92% | |
| 17 | EBAEBAY INC. | 117,694 | $3.6B | 7.88% | |
| 18 | YUMYUM BRANDS INC | 70,623 | $3.6B | 7.88% | |
| 19 | AGNCAGNC INVT CORP | 561,223 | $3.6B | 7.82% | |
| 20 | FPFFIRST TR EXCH TRD ALPHDX FD | 280,551 | $3.6B | 7.80% | |
| 21 | CSXCSX CORP | 328,254 | $3.5B | 7.60% | |
| 22 | SPLBSPDR SER TR | 175,602 | $3.5B | 7.58% | |
| 23 | TWLOTWILIO INC | 46,605 | $3.5B | 7.58% | |
| 24 | NGGNATIONAL GRID PLC | 54,582 | $3.5B | 7.56% | |
| 25 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 93,253 | $3.5B | 7.54% | |
| 26 | CAGCONAGRA BRANDS INC | 137,308 | $3.5B | 7.51% | |
| 27 | PWRQUANTA SVCS INC | 59,607 | $3.5B | 7.50% | |
| 28 | PTONPELOTON INTERACTIVE INC | 37,668 | $3.5B | 7.49% | |
| 29 | ACWXISHARES TR | 148,816 | $3.4B | 7.44% | |
| 30 | MLMMARTIN MARIETTA MATLS INC | 9,743 | $3.4B | 7.43% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 57,997 | $3.4B | 7.42% | |
| 32 | GRMNGARMIN LTD | 23,527 | $3.4B | 7.37% | |
| 33 | PGRPROGRESSIVE CORP | 82,854 | $3.4B | 7.35% | |
| 34 | MPCMARATHON PETE CORP | 165,931 | $3.3B | 7.21% | |
| 35 | BIIBBIOGEN INC | 36,440 | $3.3B | 7.14% | |
| 36 | KLACKLA CORP | 40,336 | $3.3B | 7.14% | |
| 37 | FLRNSPDR SER TR | 326,504 | $3.3B | 7.09% | |
| 38 | PEJINVESCO EXCHANGE TRADED FD T | 99,576 | $3.3B | 7.07% | |
| 39 | NVSNNOVARTIS AG | 122,273 | $3.3B | 7.04% | |
| 40 | IGVISHARES TR | 44,734 | $3.3B | 7.04% | |
| 41 | BUDANHEUSER BUSCH INBEV SA/NV | 115,990 | $3.3B | 7.04% | |
| 42 | CLXCLOROX CO DEL | 91,801 | $3.2B | 6.98% | |
| 43 | LVLNSPDR SER TR | 105,337 | $3.2B | 6.96% | |
| 44 | CTVACORTEVA INC | 171,216 | $3.2B | 6.89% | |
| 45 | PINSPINTEREST INC | 122,554 | $3.2B | 6.87% | |
| 46 | PANWPALO ALTO NETWORKS INC | 21,467 | $3.2B | 6.86% | |
| 47 | SPGIS&P GLOBAL INC | 41,583 | $3.2B | 6.82% | |
| 48 | LNGCHENIERE ENERGY INC | 35,961 | $3.1B | 6.76% | |
| 49 | XSLVINVESCO EXCH TRADED FD TR II | 174,936 | $3.1B | 6.75% | |
| 50 | KELKELLOGG CO | 90,012 | $3.1B | 6.73% | |
| 51 | TJXTJX COS INC NEW | 300,323 | $3.1B | 6.72% | |
| 52 | CHTRCHARTER COMMUNICATIONS INC N | 9,157 | $3.1B | 6.71% | |
| 53 | OGNORGANON & CO | 102,275 | $3.1B | 6.69% | |
| 54 | GPNGLOBAL PMTS INC | 30,629 | $3.1B | 6.67% | |
| 55 | OKTAOKTA INC | 50,451 | $3.1B | 6.67% | |
| 56 | CZRCAESARS ENTERTAINMENT INC NE | 29,621 | $3.1B | 6.65% | |
| 57 | ASMLASML HOLDING N V | 32,009 | $3.1B | 6.65% | |
| 58 | FQIDIGITAL RLTY TR INC | 58,872 | $3.1B | 6.63% | |
| 59 | R6C2ROYAL DUTCH SHELL PLC | 78,671 | $3.1B | 6.63% | |
| 60 | NEMNEWMONT CORP | 133,353 | $3.1B | 6.62% | |
| 61 | WYNNWYNN RESORTS LTD | 50,359 | $3.1B | 6.62% | |
| 62 | BRSPBRIGHTSPIRE CAPITAL INC | 461,017 | $3.0B | 6.60% | |
| 63 | AXONAXON ENTERPRISE INC | 17,221 | $3.0B | 6.59% | |
| 64 | ANETEURARISTA NETWORKS INC | 15,921 | $3.0B | 6.53% | |
| 65 | ADMARCHER DANIELS MIDLAND CO | 132,227 | $3.0B | 6.51% | |
| 66 | GNRCGENERAC HLDGS INC | 25,477 | $3.0B | 6.50% | |
| 67 | PG4PRINCIPAL FINANCIAL GROUP IN | 47,414 | $3.0B | 6.49% | |
| 68 | PNRPENTAIR PLC | 44,347 | $3.0B | 6.49% | |
| 69 | WELLWELLTOWER INC | 99,519 | $3.0B | 6.47% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 4,362 | $3.0B | 6.47% | |
| 71 | TTTRANE TECHNOLOGIES PLC | 66,015 | $3.0B | 6.47% | |
| 72 | CRSPCRISPR THERAPEUTICS AG | 34,963 | $3.0B | 6.46% | |
| 73 | MLB1MERCADOLIBRE INC | 13,069 | $3.0B | 6.43% | |
| 74 | LNCLINCOLN NATL CORP IND | 47,137 | $3.0B | 6.41% | |
| 75 | RNGRINGCENTRAL INC | 31,254 | $3.0B | 6.40% | |
| 76 | MOSMOSAIC CO NEW | 175,015 | $3.0B | 6.40% | |
| 77 | ZBHZIMMER BIOMET HOLDINGS INC | 25,048 | $2.9B | 6.37% | |
| 78 | QRVOQORVO INC | 40,957 | $2.9B | 6.36% | |
| 79 | MAINMAIN STR CAP CORP | 185,265 | $2.9B | 6.36% | |
| 80 | IYGISHARES TR | 86,676 | $2.9B | 6.36% | |
| 81 | STXSEAGATE TECHNOLOGY HLDNGS PL | 109,049 | $2.9B | 6.34% | |
| 82 | VERVEREIT INC | 198,481 | $2.9B | 6.32% | |
| 83 | VFCV F CORP | 94,663 | $2.9B | 6.31% | |
| 84 | SPLKCHFSPLUNK INC | 32,539 | $2.9B | 6.30% | |
| 85 | TRVTRAVELERS COMPANIES INC | 56,250 | $2.9B | 6.29% | |
| 86 | TROWPRICE T ROWE GROUP INC | 51,436 | $2.9B | 6.28% | |
| 87 | CLFCLEVELAND-CLIFFS INC NEW | 331,751 | $2.9B | 6.27% | |
| 88 | FVRRFIVERR INTL LTD | 11,929 | $2.9B | 6.25% | |
| 89 | DWDMORGAN STANLEY | 235,725 | $2.9B | 6.25% | |
| 90 | BAXBAXTER INTL INC | 64,351 | $2.9B | 6.25% | |
| 91 | MGAMAGNA INTL INC | 31,005 | $2.9B | 6.23% | |
| 92 | DOCHEALTHPEAK PROPERTIES INC | 86,381 | $2.9B | 6.23% | |
| 93 | XLRESELECT SECTOR SPDR TR | 306,320 | $2.9B | 6.22% | |
| 94 | MGCVANGUARD WORLD FD | 92,771 | $2.9B | 6.21% | |
| 95 | IVZINVESCO LTD | 150,995 | $2.9B | 6.20% | |
| 96 | ESEVERSOURCE ENERGY | 94,332 | $2.9B | 6.17% | |
| 97 | IIPRINNOVATIVE INDL PPTYS INC | 31,471 | $2.8B | 6.17% | |
| 98 | OBDCOWL ROCK CAPITAL CORPORATION | 330,747 | $2.8B | 6.16% | |
| 99 | AG8AGILENT TECHNOLOGIES INC | 62,376 | $2.8B | 6.16% | |
| 100 | SPYDSPDR SER TR | 459,977 | $2.8B | 6.15% |
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