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 |
|---|---|---|---|---|---|
| 201 | IFRAISHARES TR | 275,026 | $2.4B | 5.23% | |
| 202 | AOAISHARES TR | 68,461 | $2.4B | 5.23% | |
| 203 | SAMBOSTON BEER INC | 5,798 | $2.4B | 5.22% | |
| 204 | ZZILLOW GROUP INC | 36,963 | $2.4B | 5.22% | |
| 205 | FYXFIRST TR SML CP CORE ALPHA F | 104,426 | $2.4B | 5.21% | |
| 206 | AQLTISHARES TR | 23,412 | $2.4B | 5.21% | |
| 207 | OXYOCCIDENTAL PETE CORP | 186,347 | $2.4B | 5.20% | |
| 208 | VOOGVANGUARD ADMIRAL FDS INC | 101,107 | $2.4B | 5.20% | |
| 209 | EZMWISDOMTREE TR | 76,266 | $2.4B | 5.18% | |
| 210 | SPIBSPDR SER TR | 733,428 | $2.4B | 5.17% | |
| 211 | BSXBOSTON SCIENTIFIC CORP | 148,801 | $2.4B | 5.17% | |
| 212 | NWSANEWS CORP NEW | 92,209 | $2.4B | 5.15% | |
| 213 | BIDUNBAIDU INC | 32,924 | $2.4B | 5.15% | |
| 214 | CBRLCRACKER BARREL OLD CTRY STOR | 16,002 | $2.4B | 5.14% | |
| 215 | SGOLABERDEEN STD GOLD ETF TR | 280,467 | $2.4B | 5.14% | |
| 216 | TXG10X GENOMICS INC | 21,261 | $2.4B | 5.13% | |
| 217 | CRLCHARLES RIV LABS INTL INC | 23,997 | $2.4B | 5.13% | |
| 218 | WYWEYERHAEUSER CO MTN BE | 149,733 | $2.4B | 5.13% | |
| 219 | RHRH | 8,042 | $2.4B | 5.11% | |
| 220 | POCTINNOVATOR ETFS TR | 80,931 | $2.4B | 5.10% | |
| 221 | EPDENTERPRISE PRODS PARTNERS L | 780,827 | $2.4B | 5.09% | |
| 222 | HBANHUNTINGTON BANCSHARES INC | 586,227 | $2.4B | 5.09% | |
| 223 | DHRDANAHER CORPORATION | 138,714 | $2.3B | 5.08% | |
| 224 | FTCFIRST TRUST LRGCP GWT ALPHAD | 93,214 | $2.3B | 5.08% | |
| 225 | NVONOVO-NORDISK A S | 83,329 | $2.3B | 5.08% | |
| 226 | KHCKRAFT HEINZ CO | 189,408 | $2.3B | 5.08% | |
| 227 | ZSZSCALER INC | 30,893 | $2.3B | 5.07% | |
| 228 | IJTISHARES TR | 183,146 | $2.3B | 5.05% | |
| 229 | BAPRINNOVATOR ETFS TR | 269,902 | $2.3B | 5.05% | |
| 230 | LPXLOUISIANA PAC CORP | 38,668 | $2.3B | 5.05% | |
| 231 | IUSGISHARES TR | 403,276 | $2.3B | 5.04% | |
| 232 | ZIMZIM INTEGRATED SHIPPING SERV | 51,885 | $2.3B | 5.04% | |
| 233 | OEFISHARES TR | 67,669 | $2.3B | 5.03% | |
| 234 | WORKSLACK TECHNOLOGIES INC | 88,069 | $2.3B | 5.03% | |
| 235 | FTXOFIRST TR EXCHANGE-TRADED FD | 192,449 | $2.3B | 5.01% | |
| 236 | DDOGDATADOG INC | 22,215 | $2.3B | 5.01% | |
| 237 | ADSKAUTODESK INC | 46,402 | $2.3B | 5.00% | |
| 238 | AKAMAKAMAI TECHNOLOGIES INC | 47,288 | $2.3B | 4.99% | |
| 239 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 26,676 | $2.3B | 4.99% | |
| 240 | PSRINVESCO ACTIVELY MANAGED ETF | 22,228 | $2.3B | 4.98% | |
| 241 | VDEVANGUARD WORLD FDS | 446,704 | $2.3B | 4.98% | |
| 242 | PPAINVESCO EXCHANGE TRADED FD T | 49,675 | $2.3B | 4.97% | |
| 243 | REMXVANECK VECTORS ETF TR | 76,110 | $2.3B | 4.97% | |
| 244 | ZEN1EURZENDESK INC | 15,944 | $2.3B | 4.97% | |
| 245 | IWYISHARES TR | 217,233 | $2.3B | 4.96% | |
| 246 | BCBRUNSWICK CORP | 23,007 | $2.3B | 4.96% | |
| 247 | GWWGRAINGER W W INC | 17,581 | $2.3B | 4.96% | |
| 248 | APPNAPPIAN CORP | 26,913 | $2.3B | 4.96% | |
| 249 | SRVRPACER FDS TR | 269,200 | $2.3B | 4.95% | |
| 250 | SWKSTANLEY BLACK & DECKER INC | 30,395 | $2.3B | 4.94% | |
| 251 | ICEINTERCONTINENTAL EXCHANGE IN | 77,412 | $2.3B | 4.94% | |
| 252 | IVOLKRANESHARES TR | 1,176,588 | $2.3B | 4.94% | |
| 253 | LYFTLYFT INC | 57,724 | $2.3B | 4.94% | |
| 254 | SPSBSPDR SER TR | 1,380,995 | $2.3B | 4.93% | |
| 255 | SNASNAP ON INC | 63,937 | $2.3B | 4.93% | |
| 256 | FMATFIDELITY COVINGTON TRUST | 165,583 | $2.3B | 4.92% | |
| 257 | GLWCORNING INC | 287,551 | $2.3B | 4.92% | |
| 258 | OSKOSHKOSH CORP | 18,172 | $2.3B | 4.91% | |
| 259 | NNNNATIONAL RETAIL PROPERTIES I | 154,320 | $2.3B | 4.91% | |
| 260 | CVNACARVANA CO | 11,255 | $2.3B | 4.90% | |
| 261 | BWABORGWARNER INC | 46,639 | $2.3B | 4.90% | |
| 262 | AOKISHARES TR | 185,897 | $2.3B | 4.90% | |
| 263 | TSNTYSON FOODS INC | 225,781 | $2.3B | 4.90% | |
| 264 | ARCCARES CAPITAL CORP | 773,872 | $2.3B | 4.89% | |
| 265 | TAILCAMBRIA ETF TR | 120,791 | $2.3B | 4.89% | |
| 266 | WSTWEST PHARMACEUTICAL SVSC INC | 47,011 | $2.3B | 4.88% | |
| 267 | CCLCARNIVAL CORP | 549,613 | $2.3B | 4.88% | |
| 268 | —ETF MANAGERS TR | 350,612 | $2.3B | 4.88% | |
| 269 | LEGLEGGETT & PLATT INC | 99,284 | $2.3B | 4.88% | |
| 270 | NOCTINNOVATOR ETFS TR | 58,534 | $2.3B | 4.87% | |
| 271 | CGNXCOGNEX CORP | 43,346 | $2.3B | 4.87% | |
| 272 | LWLAMB WESTON HLDGS INC | 43,963 | $2.3B | 4.87% | |
| 273 | ITMVANECK VECTORS ETF TR | 63,165 | $2.3B | 4.87% | |
| 274 | GILDGILEAD SCIENCES INC | 320,372 | $2.3B | 4.87% | |
| 275 | DXCDXC TECHNOLOGY CO | 57,734 | $2.2B | 4.86% | |
| 276 | RZGINVESCO EXCHANGE TRADED FD T | 13,778 | $2.2B | 4.86% | |
| 277 | MASMASCO CORP | 76,623 | $2.2B | 4.85% | |
| 278 | FUMBFIRST TR EXCH TRADED FD III | 111,111 | $2.2B | 4.85% | |
| 279 | DBCINVESCO DB COMMDY INDX TRCK | 614,365 | $2.2B | 4.85% | |
| 280 | DLTRDOLLAR TREE INC | 41,203 | $2.2B | 4.84% | |
| 281 | PEGPUBLIC SVC ENTERPRISE GRP IN | 134,986 | $2.2B | 4.84% | |
| 282 | SPHDINVESCO EXCH TRADED FD TR II | 234,314 | $2.2B | 4.84% | |
| 283 | GPCGENUINE PARTS CO | 60,698 | $2.2B | 4.84% | |
| 284 | WDCWESTERN DIGITAL CORP. | 31,377 | $2.2B | 4.83% | |
| 285 | DHRB & G FOODS INC NEW | 105,007 | $2.2B | 4.83% | |
| 286 | METMETLIFE INC | 251,899 | $2.2B | 4.82% | |
| 287 | TSCOTRACTOR SUPPLY CO | 29,652 | $2.2B | 4.81% | |
| 288 | BBYBEST BUY INC | 59,336 | $2.2B | 4.81% | |
| 289 | TTENTOTALENERGIES SE | 146,239 | $2.2B | 4.81% | |
| 290 | KJANINNOVATOR ETFS TR | 71,163 | $2.2B | 4.81% | |
| 291 | LINLINDE PLC | 76,234 | $2.2B | 4.80% | |
| 292 | SWSSMITH & WESSON BRANDS INC | 63,763 | $2.2B | 4.79% | |
| 293 | VEEVVEEVA SYS INC | 55,514 | $2.2B | 4.79% | |
| 294 | PMBSPIMCO ETF TR | 19,265 | $2.2B | 4.78% | |
| 295 | USBUS BANCORP DEL | 475,351 | $2.2B | 4.78% | |
| 296 | SPHBINVESCO EXCH TRADED FD TR II | 156,416 | $2.2B | 4.78% | |
| 297 | DSIISHARES TR | 222,895 | $2.2B | 4.77% | |
| 298 | CHRWC H ROBINSON WORLDWIDE INC | 23,477 | $2.2B | 4.77% | |
| 299 | 3M4MASIMO CORP | 9,087 | $2.2B | 4.77% | |
| 300 | FASTFASTENAL CO | 220,715 | $2.2B | 4.75% |