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 |
|---|---|---|---|---|---|
| 801 | AQLTISHARES TR | 38,493 | $9.3B | 16.81% | |
| 802 | CTRACOTERRA ENERGY INC | 386,171 | $9.3B | 16.81% | |
| 803 | FDISFIDELITY COVINGTON TRUST | 126,931 | $9.3B | 16.79% | |
| 804 | ESEVERSOURCE ENERGY | 730,043 | $9.3B | 16.79% | |
| 805 | ARKGARK ETF TR | 271,438 | $9.3B | 16.70% | |
| 806 | DOCUDOCUSIGN INC | 181,379 | $9.2B | 16.67% | |
| 807 | —INVESCO EXCHANGE TRADED FD T | 878,389 | $9.2B | 16.66% | |
| 808 | DFAIDIMENSIONAL ETF TRUST | 341,112 | $9.2B | 16.66% | |
| 809 | AMEAMETEK INC | 64,708 | $9.2B | 16.56% | |
| 810 | AEMAGNICO EAGLE MINES LTD | 184,045 | $9.2B | 16.55% | |
| 811 | DMXFISHARES TR | 150,713 | $9.2B | 16.55% | |
| 812 | EWJISHARES INC | 149,425 | $9.2B | 16.54% | |
| 813 | MIGAMICROSTRATEGY INC | 26,730 | $9.2B | 16.52% | |
| 814 | UTGREAVES UTIL INCOME FD | 334,243 | $9.2B | 16.52% | |
| 815 | IQDGWISDOMTREE TR | 265,960 | $9.1B | 16.50% | |
| 816 | JGROJ P MORGAN EXCHANGE TRADED F | 164,056 | $9.1B | 16.48% | |
| 817 | FDSFACTSET RESH SYS INC | 22,875 | $9.1B | 16.45% | |
| 818 | SONYSONY GROUP CORPORATION | 105,511 | $9.1B | 16.41% | |
| 819 | SPIPSPDR SER TR | 378,440 | $9.1B | 16.36% | |
| 820 | PDBCINVESCO ACTVELY MNGD ETC FD | 661,984 | $9.0B | 16.29% | |
| 821 | PEGPUBLIC SVC ENTERPRISE GRP IN | 148,696 | $9.0B | 16.25% | |
| 822 | INDSPACER FDS TR | 230,114 | $9.0B | 16.24% | |
| 823 | BHPBHP GROUP LTD | 155,945 | $9.0B | 16.23% | |
| 824 | TDVGT ROWE PRICE ETF INC | 269,663 | $9.0B | 16.21% | |
| 825 | ARESARES MANAGEMENT CORPORATION | 93,279 | $9.0B | 16.21% | |
| 826 | ACGLARCH CAP GROUP LTD | 126,412 | $9.0B | 16.15% | |
| 827 | SWKSTANLEY BLACK & DECKER INC | 96,481 | $8.9B | 16.14% | |
| 828 | APTVAPTIV PLC | 90,189 | $8.9B | 16.13% | |
| 829 | JULWAIM ETF PRODUCTS TRUST | 298,285 | $8.9B | 16.03% | |
| 830 | SEDGSOLAREDGE TECHNOLOGIES INC | 33,052 | $8.9B | 16.02% | |
| 831 | DBMFLITMAN GREGORY FDS TR | 320,897 | $8.9B | 15.99% | |
| 832 | MLB1MERCADOLIBRE INC | 16,933 | $8.8B | 15.88% | |
| 833 | XOPSPDR SER TR | 68,330 | $8.8B | 15.88% | |
| 834 | POCTINNOVATOR ETFS TR | 262,988 | $8.8B | 15.87% | |
| 835 | CHDCHURCH & DWIGHT CO INC | 90,121 | $8.8B | 15.86% | |
| 836 | FTVFORTIVE CORP | 120,994 | $8.8B | 15.86% | |
| 837 | BRBROADRIDGE FINL SOLUTIONS IN | 52,759 | $8.7B | 15.77% | |
| 838 | XMVMINVESCO EXCHANGE TRADED FD T | 188,655 | $8.7B | 15.68% | |
| 839 | PEOEXELON CORP | 233,877 | $8.7B | 15.67% | |
| 840 | NDSNNORDSON CORP | 35,223 | $8.6B | 15.56% | |
| 841 | COINCOINBASE GLOBAL INC | 120,066 | $8.6B | 15.55% | |
| 842 | WELLWELLTOWER INC | 132,097 | $8.6B | 15.52% | |
| 843 | QSPTFIRST TR EXCHNG TRADED FD VI | 402,565 | $8.6B | 15.49% | |
| 844 | SBACSBA COMMUNICATIONS CORP NEW | 40,887 | $8.6B | 15.48% | |
| 845 | SWAVUSDSHOCKWAVE MED INC | 30,025 | $8.6B | 15.45% | |
| 846 | EMLPFIRST TR EXCHANGE-TRADED FD | 316,456 | $8.5B | 15.41% | |
| 847 | FSCOFS CREDIT OPPORTUNITIES CORP | 1,951,103 | $8.5B | 15.35% | |
| 848 | DMAYFIRST TR EXCHNG TRADED FD VI | 248,285 | $8.5B | 15.32% | |
| 849 | PAYCPAYCOM SOFTWARE INC | 28,999 | $8.5B | 15.32% | |
| 850 | HIGHARTFORD FINL SVCS GROUP INC | 1,006,675 | $8.5B | 15.29% | |
| 851 | CGMSCAPITAL GRP FIXED INCM ETF T | 325,444 | $8.5B | 15.28% | |
| 852 | XHBSPDR SER TR | 105,469 | $8.5B | 15.27% | |
| 853 | FISFIDELITY NATL INFORMATION SV | 157,397 | $8.4B | 15.11% | |
| 854 | SAPSAP SE | 77,002 | $8.3B | 15.05% | |
| 855 | ENQENTEGRIS INC | 76,476 | $8.3B | 15.04% | |
| 856 | KMXCARMAX INC | 101,649 | $8.3B | 14.98% | |
| 857 | PSEPINNOVATOR ETFS TR | 253,770 | $8.3B | 14.96% | |
| 858 | XBISPDR SER TR | 99,568 | $8.3B | 14.96% | |
| 859 | FLCBFRANKLIN TEMPLETON ETF TR | 387,636 | $8.3B | 14.96% | |
| 860 | MSIMOTOROLA SOLUTIONS INC | 51,703 | $8.3B | 14.95% | |
| 861 | GSUSGOLDMAN SACHS ETF TR | 136,013 | $8.3B | 14.89% | |
| 862 | BNBROOKFIELD CORP | 244,727 | $8.2B | 14.85% | |
| 863 | TYLTYLER TECHNOLOGIES INC | 22,656 | $8.2B | 14.82% | |
| 864 | AFWALIGN TECHNOLOGY INC | 25,373 | $8.2B | 14.81% | |
| 865 | ETJEATON VANCE RISK-MANAGED DIV | 998,557 | $8.2B | 14.80% | |
| 866 | TAFIAB ACTIVE ETFS INC | 328,951 | $8.2B | 14.80% | |
| 867 | PTMCPACER FDS TR | 248,260 | $8.2B | 14.75% | |
| 868 | AGNCAGNC INVT CORP | 805,219 | $8.2B | 14.70% | |
| 869 | IPGINTERPUBLIC GROUP COS INC | 736,956 | $8.1B | 14.69% | |
| 870 | RCLROYAL CARIBBEAN GROUP | 79,997 | $8.1B | 14.65% | |
| 871 | ZROZPIMCO ETF TR | 88,179 | $8.1B | 14.63% | |
| 872 | VONVVANGUARD SCOTTSDALE FDS | 116,791 | $8.1B | 14.55% | |
| 873 | VGLTVANGUARD SCOTTSDALE FDS | 127,123 | $8.1B | 14.54% | |
| 874 | IRMIRON MTN INC DEL | 157,520 | $8.1B | 14.52% | |
| 875 | JCIJOHNSON CTLS INTL PLC | 122,578 | $8.0B | 14.48% | |
| 876 | FIDUFIDELITY COVINGTON TRUST | 140,637 | $8.0B | 14.43% | |
| 877 | SPHBINVESCO EXCH TRADED FD TR II | 104,617 | $8.0B | 14.41% | |
| 878 | SIXJAIM ETF PRODUCTS TRUST | 320,926 | $8.0B | 14.41% | |
| 879 | LENLENNAR CORP | 64,159 | $8.0B | 14.35% | |
| 880 | JCPBJ P MORGAN EXCHANGE TRADED F | 171,685 | $7.9B | 14.33% | |
| 881 | BBCAJ P MORGAN EXCHANGE TRADED F | 130,537 | $7.9B | 14.32% | |
| 882 | TTENTOTALENERGIES SE | 142,340 | $7.9B | 14.30% | |
| 883 | ALSALLSTATE CORP | 109,066 | $7.9B | 14.30% | |
| 884 | BSCSINVESCO EXCH TRD SLF IDX FD | 400,690 | $7.9B | 14.27% | |
| 885 | BROBROWN & BROWN INC | 115,846 | $7.9B | 14.24% | |
| 886 | IPINTERNATIONAL PAPER CO | 918,932 | $7.9B | 14.24% | |
| 887 | EAELECTRONIC ARTS INC | 76,494 | $7.9B | 14.22% | |
| 888 | WHRWHIRLPOOL CORP | 294,938 | $7.8B | 14.13% | |
| 889 | INDAISHARES TR | 179,313 | $7.8B | 14.13% | |
| 890 | BAHBOOZ ALLEN HAMILTON HLDG COR | 70,544 | $7.8B | 14.12% | |
| 891 | PFXFVANECK ETF TRUST | 443,152 | $7.8B | 14.12% | |
| 892 | NVTNVENT ELECTRIC PLC | 194,502 | $7.8B | 14.12% | |
| 893 | VUSBVANGUARD BD INDEX FDS | 159,273 | $7.8B | 14.12% | |
| 894 | IBDNORTHERN LTS FD TR IV | 338,929 | $7.8B | 14.11% | |
| 895 | ITMVANECK ETF TRUST | 169,828 | $7.8B | 14.11% | |
| 896 | ROKUROKU INC | 122,110 | $7.8B | 14.09% | |
| 897 | HEIHEICO CORP NEW | 45,928 | $7.8B | 14.07% | |
| 898 | AGOXSTARBOARD INVT TR | 332,939 | $7.8B | 14.07% | |
| 899 | STMSTMICROELECTRONICS N V | 168,553 | $7.8B | 14.06% | |
| 900 | JANWAIM ETF PRODUCTS TRUST | 270,312 | $7.8B | 14.06% |