OSAIC HOLDINGS, INC. Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$55.4B
Holdings
7,458
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (7,458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | DDOGDATADOG INC | 78,694 | $7.8B | 14.02% | |
| 902 | DHSWISDOMTREE TR | 116,281 | $7.8B | 14.00% | |
| 903 | PEYINVESCO EXCHANGE TRADED FD T | 402,234 | $7.7B | 13.93% | |
| 904 | CINFCINCINNATI FINL CORP | 722,610 | $7.7B | 13.91% | |
| 905 | NBBNUVEEN TAXABLE MUNICPAL INM | 491,512 | $7.7B | 13.91% | |
| 906 | IUSINVESCO EXCH TRD SLF IDX FD | 189,757 | $7.7B | 13.87% | |
| 907 | SEICSEI INVTS CO | 128,832 | $7.7B | 13.85% | |
| 908 | HNDLSTRATEGY SHS | 378,207 | $7.7B | 13.82% | |
| 909 | VWOBVANGUARD WHITEHALL FDS | 1,481,611 | $7.7B | 13.82% | |
| 910 | GCORGOLDMAN SACHS ETF TR | 183,984 | $7.6B | 13.79% | |
| 911 | DELLDELL TECHNOLOGIES INC | 151,370 | $7.6B | 13.79% | |
| 912 | PSCWPACER FDS TR | 348,706 | $7.6B | 13.79% | |
| 913 | MCOMOODYS CORP | 23,647 | $7.6B | 13.74% | |
| 914 | DRIDARDEN RESTAURANTS INC | 47,245 | $7.6B | 13.73% | |
| 915 | POOLPOOL CORP | 20,300 | $7.6B | 13.72% | |
| 916 | FABFIRST TR MULTI CP VAL ALPHA | 107,211 | $7.6B | 13.71% | |
| 917 | XMHQINVESCO EXCHANGE TRADED FD T | 94,119 | $7.6B | 13.70% | |
| 918 | RACEFERRARI N V | 23,360 | $7.6B | 13.69% | |
| 919 | FXNFIRST TR EXCHANGE TRADED FD | 484,969 | $7.6B | 13.69% | |
| 920 | FMAYFIRST TR EXCHNG TRADED FD VI | 194,912 | $7.6B | 13.68% | |
| 921 | ETRENTERGY CORP NEW | 725,657 | $7.6B | 13.66% | |
| 922 | PMBSPIMCO ETF TR | 79,699 | $7.6B | 13.65% | |
| 923 | PNRPENTAIR PLC | 164,307 | $7.6B | 13.63% | |
| 924 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 118,145 | $7.5B | 13.60% | |
| 925 | PGHYINVESCO EXCH TRADED FD TR II | 390,395 | $7.5B | 13.60% | |
| 926 | FDECFIRST TR EXCHNG TRADED FD VI | 208,436 | $7.5B | 13.54% | |
| 927 | XSVMINVESCO EXCHANGE TRADED FD T | 161,391 | $7.5B | 13.52% | |
| 928 | FLEXFLEX LTD | 277,751 | $7.5B | 13.49% | |
| 929 | 0VVBPARAMOUNT GLOBAL | 485,024 | $7.5B | 13.45% | |
| 930 | NEMNEWMONT CORP | 186,295 | $7.4B | 13.40% | |
| 931 | FSMBFIRST TR EXCH TRADED FD III | 376,099 | $7.4B | 13.38% | |
| 932 | BUFTFIRST TR EXCHNG TRADED FD VI | 372,444 | $7.4B | 13.37% | |
| 933 | REGNREGENERON PHARMACEUTICALS | 36,906 | $7.4B | 13.36% | |
| 934 | CAGCONAGRA BRANDS INC | 222,693 | $7.4B | 13.35% | |
| 935 | AVUSAMERICAN CENTY ETF TR | 98,287 | $7.4B | 13.33% | |
| 936 | PHMPULTE GROUP INC | 99,918 | $7.4B | 13.32% | |
| 937 | PCARPACCAR INC | 88,221 | $7.4B | 13.31% | |
| 938 | CCLCARNIVAL CORP | 389,515 | $7.3B | 13.20% | |
| 939 | WSOWATSCO INC | 26,356 | $7.3B | 13.16% | |
| 940 | EXGEATON VANCE TAX ADVT DIV INC | 320,628 | $7.3B | 13.15% | |
| 941 | LWLAMB WESTON HLDGS INC | 64,012 | $7.3B | 13.12% | |
| 942 | VMWEURVMWARE INC | 63,258 | $7.3B | 13.11% | |
| 943 | KELKELLOGG CO | 112,467 | $7.3B | 13.11% | |
| 944 | FPXFIRST TR EXCHANGE TRADED FD | 82,253 | $7.3B | 13.09% | |
| 945 | FEBWAIM ETF PRODUCTS TRUST | 273,715 | $7.2B | 13.04% | |
| 946 | —MONROE CAP CORP | 881,583 | $7.2B | 13.00% | |
| 947 | PTYPIMCO CORPORATE & INCOME OPP | 652,916 | $7.2B | 12.97% | |
| 948 | OCTWAIM ETF PRODUCTS TRUST | 236,277 | $7.2B | 12.96% | |
| 949 | ABXBARRICK GOLD CORP | 424,792 | $7.2B | 12.93% | |
| 950 | ACWIISHARES TR | 74,783 | $7.2B | 12.92% | |
| 951 | JBHTHUNT J B TRANS SVCS INC | 41,751 | $7.1B | 12.86% | |
| 952 | FNCLFIDELITY COVINGTON TRUST | 151,180 | $7.1B | 12.84% | |
| 953 | NJULINNOVATOR ETFS TR | 139,281 | $7.1B | 12.84% | |
| 954 | ZBHZIMMER BIOMET HOLDINGS INC | 58,608 | $7.1B | 12.82% | |
| 955 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 114,077 | $7.1B | 12.82% | |
| 956 | LDURPIMCO ETF TR | 75,737 | $7.1B | 12.81% | |
| 957 | BIIBBIOGEN INC | 34,072 | $7.1B | 12.80% | |
| 958 | IYCISHARES TR | 99,438 | $7.1B | 12.76% | |
| 959 | UTFCOHEN & STEERS INFRASTRUCTUR | 298,828 | $7.1B | 12.72% | |
| 960 | ALCALCON AG | 88,604 | $7.0B | 12.70% | |
| 961 | MRNAMODERNA INC | 144,789 | $7.0B | 12.69% | |
| 962 | STXSEAGATE TECHNOLOGY HLDNGS PL | 117,028 | $7.0B | 12.65% | |
| 963 | FICOFAIR ISAAC CORP | 8,660 | $7.0B | 12.63% | |
| 964 | PLUNPLUG POWER INC | 673,072 | $7.0B | 12.62% | |
| 965 | SMMUPIMCO ETF TR | 141,349 | $7.0B | 12.62% | |
| 966 | IAKISHARES TR | 79,689 | $7.0B | 12.61% | |
| 967 | FUMBFIRST TR EXCH TRADED FD III | 349,456 | $7.0B | 12.59% | |
| 968 | FLDRFIDELITY MERRIMACK STR TR | 139,998 | $7.0B | 12.58% | |
| 969 | BIDUNBAIDU INC | 51,475 | $6.9B | 12.51% | |
| 970 | KAPRINNOVATOR ETFS TR | 251,620 | $6.9B | 12.49% | |
| 971 | FEPFIRST TR EXCH TRD ALPHDX FD | 200,896 | $6.9B | 12.46% | |
| 972 | —CRESTWOOD EQUITY PARTNERS LP | 260,854 | $6.9B | 12.45% | |
| 973 | HACKUSDETF MANAGERS TR | 148,705 | $6.9B | 12.41% | |
| 974 | IYY*ISHARES TR | 76,496 | $6.9B | 12.40% | |
| 975 | FITBFIFTH THIRD BANCORP | 868,637 | $6.8B | 12.36% | |
| 976 | COFCAPITAL ONE FINL CORP | 77,981 | $6.8B | 12.21% | |
| 977 | LUVSOUTHWEST AIRLS CO | 188,231 | $6.8B | 12.18% | |
| 978 | DKSDICKS SPORTING GOODS INC | 58,207 | $6.7B | 12.15% | |
| 979 | PPLPPL CORP | 272,234 | $6.7B | 12.13% | |
| 980 | URNMSPROTT FDS TR | 200,232 | $6.7B | 12.12% | |
| 981 | PSIINVESCO EXCHANGE TRADED FD T | 49,141 | $6.7B | 12.12% | |
| 982 | DTEDTE ENERGY CO | 87,712 | $6.7B | 12.09% | |
| 983 | FXZFIRST TR EXCHANGE TRADED FD | 104,171 | $6.7B | 12.06% | |
| 984 | IYFISHARES TR | 89,585 | $6.7B | 12.05% | |
| 985 | JQUAJ P MORGAN EXCHANGE TRADED F | 150,795 | $6.7B | 12.04% | |
| 986 | BILLBILL HOLDINGS INC | 57,088 | $6.7B | 12.03% | |
| 987 | ISMDNORTHERN LTS FD TR IV | 206,775 | $6.6B | 11.98% | |
| 988 | EFXEQUIFAX INC | 29,428 | $6.6B | 11.98% | |
| 989 | XYLXYLEM INC | 61,137 | $6.6B | 11.92% | |
| 990 | USTBVICTORY PORTFOLIOS II | 134,860 | $6.6B | 11.90% | |
| 991 | FNDFLOOR & DECOR HLDGS INC | 63,878 | $6.6B | 11.90% | |
| 992 | FPEIFIRST TR EXCH TRADED FD III | 391,124 | $6.6B | 11.88% | |
| 993 | CLFCLEVELAND-CLIFFS INC NEW | 392,303 | $6.6B | 11.84% | |
| 994 | FYXFIRST TR SML CP CORE ALPHA F | 79,786 | $6.6B | 11.84% | |
| 995 | AG8AGILENT TECHNOLOGIES INC | 54,971 | $6.6B | 11.83% | |
| 996 | VMIVALMONT INDS INC | 23,711 | $6.6B | 11.83% | |
| 997 | COOCOOPER COS INC | 18,197 | $6.5B | 11.78% | |
| 998 | BLDRBUILDERS FIRSTSOURCE INC | 48,936 | $6.5B | 11.76% | |
| 999 | SPEUSPDR INDEX SHS FDS | 169,241 | $6.5B | 11.75% | |
| 1000 | YJUNFIRST TR EXCHNG TRADED FD VI | 317,849 | $6.5B | 11.74% |