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 |
|---|---|---|---|---|---|
| 101 | TMUST-MOBILE US INC | 82,936 | $2.8B | 6.15% | |
| 102 | JCIJOHNSON CTLS INTL PLC | 197,963 | $2.8B | 6.14% | |
| 103 | CCCHEMOURS CO | 81,362 | $2.8B | 6.13% | |
| 104 | OHIOMEGA HEALTHCARE INVS INC | 130,957 | $2.8B | 6.11% | |
| 105 | QSQUANTUMSCAPE CORP | 96,227 | $2.8B | 6.09% | |
| 106 | BHPBHP GROUP LTD | 38,653 | $2.8B | 6.09% | |
| 107 | VRTXVERTEX PHARMACEUTICALS INC | 37,390 | $2.8B | 6.09% | |
| 108 | RCLROYAL CARIBBEAN GROUP | 59,744 | $2.8B | 6.07% | |
| 109 | DHID R HORTON INC | 105,528 | $2.8B | 5.97% | |
| 110 | IRMIRON MTN INC NEW | 176,263 | $2.8B | 5.97% | |
| 111 | ESPOVANECK VECTORS ETF TR | 38,009 | $2.8B | 5.97% | |
| 112 | DDDUPONT DE NEMOURS INC | 203,397 | $2.8B | 5.96% | |
| 113 | CARRCARRIER GLOBAL CORPORATION | 296,730 | $2.7B | 5.95% | |
| 114 | APOEURAPOLLO GLOBAL MGMT INC | 43,976 | $2.7B | 5.92% | |
| 115 | LYBLYONDELLBASELL INDUSTRIES N | 42,167 | $2.7B | 5.92% | |
| 116 | MRVLMARVELL TECHNOLOGY INC | 288,609 | $2.7B | 5.85% | |
| 117 | KMIKINDER MORGAN INC DEL | 860,736 | $2.7B | 5.84% | |
| 118 | KSUEURKANSAS CITY SOUTHERN | 9,526 | $2.7B | 5.84% | |
| 119 | GNLGLOBAL NET LEASE INC | 372,099 | $2.7B | 5.84% | |
| 120 | BLDTOPBUILD CORP | 13,540 | $2.7B | 5.83% | |
| 121 | ALKALASKA AIR GROUP INC | 65,452 | $2.7B | 5.83% | |
| 122 | FDTFIRST TR EXCH TRD ALPHDX FD | 82,307 | $2.7B | 5.83% | |
| 123 | EMLPFIRST TR EXCHANGE-TRADED FD | 165,673 | $2.7B | 5.80% | |
| 124 | RVLVREVOLVE GROUP INC | 38,415 | $2.7B | 5.79% | |
| 125 | MARMARRIOTT INTL INC NEW | 82,352 | $2.7B | 5.76% | |
| 126 | 0VVBVIACOMCBS INC | 257,237 | $2.7B | 5.75% | |
| 127 | FTNTFORTINET INC | 53,530 | $2.7B | 5.74% | |
| 128 | FPXFIRST TR EXCHANGE TRADED FD | 184,412 | $2.6B | 5.74% | |
| 129 | CEF/USPROTT PHYSICAL GOLD & SILVE | 742,009 | $2.6B | 5.73% | |
| 130 | CMACOMERICA INC | 97,865 | $2.6B | 5.73% | |
| 131 | MPTMEDICAL PPTYS TRUST INC | 472,995 | $2.6B | 5.73% | |
| 132 | VPUVANGUARD WORLD FDS | 286,905 | $2.6B | 5.72% | |
| 133 | ATVIEURACTIVISION BLIZZARD INC | 162,002 | $2.6B | 5.72% | |
| 134 | SNOWSNOWFLAKE INC | 20,666 | $2.6B | 5.72% | |
| 135 | ISCGISHARES TR | 147,307 | $2.6B | 5.71% | |
| 136 | MNSTMONSTER BEVERAGE CORP NEW | 69,515 | $2.6B | 5.71% | |
| 137 | TDTORONTO DOMINION BK ONT | 37,594 | $2.6B | 5.70% | |
| 138 | FXHFIRST TR EXCHANGE TRADED FD | 111,964 | $2.6B | 5.70% | |
| 139 | XTISHARES TR | 158,618 | $2.6B | 5.69% | |
| 140 | PAUGINNOVATOR ETFS TR | 89,697 | $2.6B | 5.69% | |
| 141 | FXDFIRST TR EXCHANGE TRADED FD | 108,572 | $2.6B | 5.69% | |
| 142 | SRESEMPRA ENERGY | 91,818 | $2.6B | 5.69% | |
| 143 | BKNGBOOKING HOLDINGS INC | 6,098 | $2.6B | 5.68% | |
| 144 | DTEDTE ENERGY CO | 67,159 | $2.6B | 5.66% | |
| 145 | FNXFIRST TR MID CAP CORE ALPHAD | 155,302 | $2.6B | 5.66% | |
| 146 | PXDEURPIONEER NAT RES CO | 32,673 | $2.6B | 5.65% | |
| 147 | FGDFIRST TR EXCHANGE TRADED FD | 100,286 | $2.6B | 5.64% | |
| 148 | TELTE CONNECTIVITY LTD | 66,624 | $2.6B | 5.62% | |
| 149 | IDV*ISHARES TR | 380,987 | $2.6B | 5.61% | |
| 150 | ILCGISHARES TR | 483,927 | $2.6B | 5.61% | |
| 151 | FTECFIDELITY COVINGTON TRUST | 178,349 | $2.6B | 5.61% | |
| 152 | SNYSANOFI | 127,358 | $2.6B | 5.60% | |
| 153 | CITCINTAS CORP | 24,992 | $2.6B | 5.59% | |
| 154 | TPDTEMPUR SEALY INTL INC | 64,569 | $2.6B | 5.59% | |
| 155 | EMNEASTMAN CHEM CO | 39,975 | $2.6B | 5.57% | |
| 156 | ETSYETSY INC | 82,238 | $2.6B | 5.57% | |
| 157 | MDYVSPDR SER TR | 3,220,084 | $2.6B | 5.55% | |
| 158 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 24,042 | $2.6B | 5.54% | |
| 159 | IYRISHARES TR | 142,315 | $2.6B | 5.54% | |
| 160 | AZNASTRAZENECA PLC | 142,415 | $2.6B | 5.54% | |
| 161 | OKEONEOK INC NEW | 257,704 | $2.6B | 5.54% | |
| 162 | RDS/AROYAL DUTCH SHELL PLC | 127,635 | $2.6B | 5.53% | |
| 163 | APTVAPTIV PLC | 69,431 | $2.6B | 5.53% | |
| 164 | CICIGNA CORP NEW | 53,186 | $2.6B | 5.53% | |
| 165 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 79,725 | $2.6B | 5.52% | |
| 166 | ERICERICSSON | 202,048 | $2.5B | 5.50% | |
| 167 | CMPCOMPASS MINERALS INTL INC | 67,478 | $2.5B | 5.50% | |
| 168 | PHOINVESCO EXCHANGE TRADED FD T | 178,837 | $2.5B | 5.49% | |
| 169 | APPSDIGITAL TURBINE INC | 50,110 | $2.5B | 5.49% | |
| 170 | FCVTFIRST TR EXCHANGE-TRADED FD | 80,335 | $2.5B | 5.45% | |
| 171 | PCEFINVESCO EXCH TRADED FD TR II | 462,941 | $2.5B | 5.44% | |
| 172 | FSMBFIRST TR EXCH TRADED FD III | 120,001 | $2.5B | 5.43% | |
| 173 | WPMWHEATON PRECIOUS METALS CORP | 139,981 | $2.5B | 5.43% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 28,602 | $2.5B | 5.42% | |
| 175 | FBINFORTUNE BRANDS HOME & SEC IN | 42,950 | $2.5B | 5.42% | |
| 176 | BFEBINNOVATOR ETFS TR | 81,732 | $2.5B | 5.42% | |
| 177 | PBWINVESCO EXCHANGE TRADED FD T | 97,052 | $2.5B | 5.42% | |
| 178 | ROKROCKWELL AUTOMATION INC | 41,816 | $2.5B | 5.41% | |
| 179 | IXJISHARES TR | 64,388 | $2.5B | 5.41% | |
| 180 | BLCNSIREN ETF TR | 52,568 | $2.5B | 5.41% | |
| 181 | AIGAMERICAN INTL GROUP INC | 84,535 | $2.5B | 5.40% | |
| 182 | USRTISHARES TR | 108,831 | $2.5B | 5.39% | |
| 183 | PTHINVESCO EXCHANGE TRADED FD T | 14,952 | $2.5B | 5.39% | |
| 184 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 56,484 | $2.5B | 5.39% | |
| 185 | DC4DEXCOM INC | 27,013 | $2.5B | 5.38% | |
| 186 | VALEVALE S A | 263,068 | $2.5B | 5.38% | |
| 187 | FMHIFIRST TR EXCH TRADED FD III | 64,515 | $2.5B | 5.37% | |
| 188 | JETSETF SER SOLUTIONS | 335,866 | $2.5B | 5.36% | |
| 189 | A4SAMERIPRISE FINL INC | 65,779 | $2.5B | 5.35% | |
| 190 | IAGGISHARES TR | 136,213 | $2.5B | 5.34% | |
| 191 | EXPDEXPEDITORS INTL WASH INC | 19,553 | $2.5B | 5.33% | |
| 192 | BMOBANK MONTREAL QUE | 36,440 | $2.5B | 5.32% | |
| 193 | SLQDISHARES TR | 348,314 | $2.5B | 5.30% | |
| 194 | RWKINVESCO EXCH TRADED FD TR II | 365,452 | $2.4B | 5.29% | |
| 195 | KBESPDR SER TR | 255,522 | $2.4B | 5.29% | |
| 196 | XETYXEATON VANCE TAX-MANAGED DIVE | 259,173 | $2.4B | 5.28% | |
| 197 | LUMNLUMEN TECHNOLOGIES INC | 981,207 | $2.4B | 5.27% | |
| 198 | BYNDBEYOND MEAT INC | 41,633 | $2.4B | 5.26% | |
| 199 | NXTGFIRST TR EXCHANGE TRADED FD | 146,485 | $2.4B | 5.24% | |
| 200 | XMMOINVESCO EXCHANGE TRADED FD T | 75,982 | $2.4B | 5.23% |