OSAIC HOLDINGS, INC. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$43.8B
Holdings
7,615
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (7,615 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ZTSZOETIS INC | 173,068 | $5.3B | 12.20% | |
| 2 | PEOEXELON CORP | 232,795 | $4.8B | 10.90% | |
| 3 | SLYSPDR SER TR | 56,057 | $4.2B | 9.70% | |
| 4 | BHPBHP GROUP LTD | 105,401 | $4.2B | 9.55% | |
| 5 | MGMMGM RESORTS INTERNATIONAL | 219,592 | $4.2B | 9.54% | |
| 6 | FTECFIDELITY COVINGTON TRUST | 105,163 | $4.1B | 9.27% | |
| 7 | EMLPFIRST TR EXCHANGE-TRADED FD | 206,556 | $4.0B | 9.17% | |
| 8 | EBAEBAY INC. | 108,840 | $4.0B | 9.15% | |
| 9 | PPLPPL CORP | 353,128 | $3.8B | 8.70% | |
| 10 | NIONIO INC | 240,972 | $3.8B | 8.69% | |
| 11 | RYROYAL BK CDA | 41,806 | $3.8B | 8.61% | |
| 12 | ADMARCHER DANIELS MIDLAND CO | 164,644 | $3.7B | 8.57% | |
| 13 | DTEDTE ENERGY CO | 62,347 | $3.7B | 8.52% | |
| 14 | MLB1MERCADOLIBRE INC | 9,697 | $3.7B | 8.48% | |
| 15 | TSNTYSON FOODS INC | 124,422 | $3.7B | 8.44% | |
| 16 | LULULULULEMON ATHLETICA INC | 46,049 | $3.7B | 8.42% | |
| 17 | FXLFIRST TR EXCHANGE TRADED FD | 105,256 | $3.7B | 8.39% | |
| 18 | BIDUNBAIDU INC | 30,460 | $3.6B | 8.18% | |
| 19 | ETNEATON CORP PLC | 144,280 | $3.6B | 8.16% | |
| 20 | ECLECOLAB INC | 70,550 | $3.6B | 8.12% | |
| 21 | XLCSELECT SECTOR SPDR TR | 275,500 | $3.5B | 8.01% | |
| 22 | ARKGARK ETF TR | 286,533 | $3.5B | 8.00% | |
| 23 | TMUST-MOBILE US INC | 106,572 | $3.5B | 7.96% | |
| 24 | ROKROCKWELL AUTOMATION INC | 46,082 | $3.4B | 7.88% | |
| 25 | PGRPROGRESSIVE CORP | 162,293 | $3.4B | 7.85% | |
| 26 | XBISPDR SER TR | 115,620 | $3.4B | 7.78% | |
| 27 | PFFDGLOBAL X FDS | 165,870 | $3.4B | 7.78% | |
| 28 | IRMIRON MTN INC DEL | 170,158 | $3.4B | 7.72% | |
| 29 | CAGCONAGRA BRANDS INC | 213,481 | $3.4B | 7.72% | |
| 30 | CTVACORTEVA INC | 221,686 | $3.4B | 7.71% | |
| 31 | SHOPSHOPIFY INC | 585,148 | $3.4B | 7.71% | |
| 32 | FCXFREEPORT-MCMORAN INC | 368,657 | $3.4B | 7.67% | |
| 33 | DDOGDATADOG INC | 62,068 | $3.3B | 7.62% | |
| 34 | FAPRFIRST TR EXCHNG TRADED FD VI | 546,378 | $3.3B | 7.57% | |
| 35 | DBCINVESCO DB COMMDY INDX TRCK | 559,872 | $3.3B | 7.55% | |
| 36 | GSGOLDMAN SACHS GROUP INC | 81,344 | $3.3B | 7.53% | |
| 37 | NJULINNOVATOR ETFS TR | 78,218 | $3.3B | 7.51% | |
| 38 | MGCVANGUARD WORLD FD | 92,565 | $3.3B | 7.50% | |
| 39 | HALHALLIBURTON CO | 211,848 | $3.3B | 7.47% | |
| 40 | IGMISHARES TR | 24,376 | $3.3B | 7.46% | |
| 41 | OBDCOWL ROCK CAPITAL CORPORATION | 533,791 | $3.2B | 7.39% | |
| 42 | COINCOINBASE GLOBAL INC | 123,272 | $3.2B | 7.36% | |
| 43 | SLBSCHLUMBERGER LTD | 361,051 | $3.2B | 7.35% | |
| 44 | INTUINTUIT | 62,906 | $3.2B | 7.35% | |
| 45 | ATOATMOS ENERGY CORP | 31,428 | $3.2B | 7.32% | |
| 46 | SNOWSNOWFLAKE INC | 57,926 | $3.2B | 7.29% | |
| 47 | RBLXROBLOX CORP | 133,996 | $3.2B | 7.29% | |
| 48 | IAUISHARES TR | 127,138 | $3.2B | 7.27% | |
| 49 | NEMNEWMONT CORP | 139,703 | $3.2B | 7.26% | |
| 50 | ATVIEURACTIVISION BLIZZARD INC | 87,492 | $3.2B | 7.21% | |
| 51 | DKNGDRAFTKINGS INC NEW | 274,519 | $3.1B | 7.16% | |
| 52 | AOAISHARES TR | 56,449 | $3.1B | 7.16% | |
| 53 | FRTFEDERAL RLTY INVT TR NEW | 34,509 | $3.1B | 7.12% | |
| 54 | IJTISHARES TR | 121,132 | $3.1B | 7.07% | |
| 55 | SPHDINVESCO EXCH TRADED FD TR II | 858,824 | $3.1B | 7.07% | |
| 56 | HBANHUNTINGTON BANCSHARES INC | 584,252 | $3.1B | 7.03% | |
| 57 | UALUNITED AIRLS HLDGS INC | 94,485 | $3.1B | 7.02% | |
| 58 | FBTFIRST TR EXCHANGE-TRADED FD | 155,253 | $3.1B | 7.02% | |
| 59 | FSMBFIRST TR EXCH TRADED FD III | 303,469 | $3.1B | 6.98% | |
| 60 | GNLGLOBAL NET LEASE INC | 490,384 | $3.0B | 6.97% | |
| 61 | EPAMEPAM SYS INC | 17,437 | $3.0B | 6.94% | |
| 62 | KELKELLOGG CO | 127,179 | $3.0B | 6.93% | |
| 63 | IXJISHARES TR | 73,577 | $3.0B | 6.92% | |
| 64 | ALTLPACER FDS TR | 1,489,128 | $3.0B | 6.91% | |
| 65 | EXPEEXPEDIA GROUP INC | 32,093 | $3.0B | 6.87% | |
| 66 | IAKISHARES TR | 75,341 | $3.0B | 6.84% | |
| 67 | OHIOMEGA HEALTHCARE INVS INC | 314,492 | $3.0B | 6.82% | |
| 68 | SDOGALPS ETF TR | 90,298 | $3.0B | 6.82% | |
| 69 | SUSUNCOR ENERGY INC NEW | 105,810 | $3.0B | 6.81% | |
| 70 | LVLNSPDR SER TR | 164,129 | $3.0B | 6.80% | |
| 71 | UAUGINNOVATOR ETFS TR | 117,636 | $3.0B | 6.80% | |
| 72 | MRO*MARATHON OIL CORP | 272,983 | $3.0B | 6.80% | |
| 73 | DDDUPONT DE NEMOURS INC | 162,200 | $3.0B | 6.78% | |
| 74 | CARRCARRIER GLOBAL CORPORATION | 279,353 | $3.0B | 6.75% | |
| 75 | BIIBBIOGEN INC | 24,967 | $2.9B | 6.73% | |
| 76 | MNSTMONSTER BEVERAGE CORP NEW | 76,412 | $2.9B | 6.73% | |
| 77 | EWEDWARDS LIFESCIENCES CORP | 210,014 | $2.9B | 6.72% | |
| 78 | ACWIISHARES TR | 76,590 | $2.9B | 6.72% | |
| 79 | IVTINVENTRUST PPTYS CORP | 301,820 | $2.9B | 6.72% | |
| 80 | CHDCHURCH & DWIGHT CO INC | 136,521 | $2.9B | 6.71% | |
| 81 | EAELECTRONIC ARTS INC | 47,150 | $2.9B | 6.69% | |
| 82 | CNCCENTENE CORP DEL | 37,635 | $2.9B | 6.69% | |
| 83 | REGNREGENERON PHARMACEUTICALS | 15,359 | $2.9B | 6.69% | |
| 84 | LNCLINCOLN NATL CORP IND | 66,635 | $2.9B | 6.69% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 167,141 | $2.9B | 6.67% | |
| 86 | FIWFIRST TR EXCHANGE TRADED FD | 189,403 | $2.9B | 6.66% | |
| 87 | AWMSKYWORKS SOLUTIONS INC | 90,782 | $2.9B | 6.65% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 124,566 | $2.9B | 6.65% | |
| 89 | CEF/USPROTT PHYSICAL GOLD & SILVE | 909,038 | $2.9B | 6.64% | |
| 90 | —ETF MANAGERS TR | 76,845 | $2.9B | 6.63% | |
| 91 | IHIISHARES TR | 673,705 | $2.9B | 6.63% | |
| 92 | SPGIS&P GLOBAL INC | 84,516 | $2.9B | 6.62% | |
| 93 | TRYBARINGS BDC INC | 629,027 | $2.9B | 6.61% | |
| 94 | IATISHARES TR | 60,530 | $2.9B | 6.61% | |
| 95 | DAUGFIRST TR EXCHNG TRADED FD VI | 130,847 | $2.9B | 6.59% | |
| 96 | FEPFIRST TR EXCH TRD ALPHDX FD | 237,905 | $2.9B | 6.59% | |
| 97 | ILCGISHARES TR | 290,629 | $2.9B | 6.56% | |
| 98 | MUNIPIMCO ETF TR | 475,823 | $2.9B | 6.56% | |
| 99 | IJSISHARES TR | 247,170 | $2.9B | 6.55% | |
| 100 | NVONOVO-NORDISK A S | 170,052 | $2.9B | 6.55% |
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