OSAIC HOLDINGS, INC. Q4 2020 Filing
Filed February 10, 2021
Portfolio Value
$37.4B
Holdings
6,557
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (6,557 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BLDTOPBUILD CORP | 12,711 | $2.3B | 6.25% | |
| 202 | TWLOTWILIO INC | 39,194 | $2.3B | 6.23% | |
| 203 | LUVSOUTHWEST AIRLS CO | 291,312 | $2.3B | 6.23% | |
| 204 | PTYPIMCO CORPORATE & INCOME OPP | 385,653 | $2.3B | 6.21% | |
| 205 | GAPGAP INC | 220,993 | $2.3B | 6.21% | |
| 206 | HYXFISHARES TR | 44,055 | $2.3B | 6.20% | |
| 207 | ILTBISHARES TR | 30,326 | $2.3B | 6.19% | |
| 208 | OXYOCCIDENTAL PETE CORP | 210,577 | $2.3B | 6.19% | |
| 209 | WECWEC ENERGY GROUP INC | 233,413 | $2.3B | 6.13% | |
| 210 | FHLCFIDELITY COVINGTON TRUST | 289,519 | $2.3B | 6.12% | |
| 211 | FUMBFIRST TR EXCH TRADED FD III | 113,744 | $2.3B | 6.12% | |
| 212 | VODVODAFONE GROUP PLC NEW | 317,387 | $2.3B | 6.12% | |
| 213 | OHIOMEGA HEALTHCARE INVS INC | 111,798 | $2.3B | 6.12% | |
| 214 | IVZINVESCO LTD | 131,321 | $2.3B | 6.11% | |
| 215 | SNASNAP ON INC | 46,828 | $2.3B | 6.10% | |
| 216 | SPLBSPDR SER TR | 170,257 | $2.3B | 6.09% | |
| 217 | ANGLVANECK VECTORS ETF TR | 798,682 | $2.3B | 6.08% | |
| 218 | ZBHZIMMER BIOMET HOLDINGS INC | 21,859 | $2.3B | 6.08% | |
| 219 | HTGCHERCULES CAPITAL INC | 157,847 | $2.3B | 6.07% | |
| 220 | PENNPENN NATL GAMING INC | 65,048 | $2.3B | 6.07% | |
| 221 | BPBP PLC | 460,831 | $2.3B | 6.07% | |
| 222 | LHXL3HARRIS TECHNOLOGIES INC | 67,913 | $2.3B | 6.06% | |
| 223 | SPIPSPDR SER TR | 350,707 | $2.3B | 6.06% | |
| 224 | RCLROYAL CARIBBEAN GROUP | 56,125 | $2.3B | 6.06% | |
| 225 | JCIJOHNSON CTLS INTL PLC | 158,703 | $2.3B | 6.04% | |
| 226 | SLYSPDR SER TR | 28,412 | $2.3B | 6.03% | |
| 227 | LWLAMB WESTON HLDGS INC | 43,105 | $2.3B | 6.02% | |
| 228 | LNTALLIANT ENERGY CORP | 110,568 | $2.3B | 6.02% | |
| 229 | TRVCCITIGROUP INC | 405,732 | $2.3B | 6.02% | |
| 230 | PTMCPACER FDS TR | 199,239 | $2.3B | 6.01% | |
| 231 | IGMISHARES TR | 12,624 | $2.3B | 6.01% | |
| 232 | DHID R HORTON INC | 78,900 | $2.3B | 6.01% | |
| 233 | ETENERGY TRANSFER LP | 1,736,432 | $2.2B | 6.01% | |
| 234 | PMBSPIMCO ETF TR | 19,220 | $2.2B | 6.01% | |
| 235 | TTENTOTAL SE | 106,184 | $2.2B | 5.99% | |
| 236 | STESTERIS PLC | 38,074 | $2.2B | 5.98% | |
| 237 | TDIVFIRST TR EXCHANGE-TRADED FD | 167,290 | $2.2B | 5.98% | |
| 238 | KEYKEYCORP | 348,238 | $2.2B | 5.97% | |
| 239 | QDELUSDQUIDEL CORP | 12,450 | $2.2B | 5.97% | |
| 240 | KLACKLA CORP | 36,903 | $2.2B | 5.97% | |
| 241 | FSLRFIRST SOLAR INC | 22,558 | $2.2B | 5.96% | |
| 242 | IJSISHARES TR | 185,612 | $2.2B | 5.95% | |
| 243 | SCHGSCHWAB STRATEGIC TR | 2,631,657 | $2.2B | 5.94% | |
| 244 | PCEFINVESCO EXCH TRADED FD TR II | 447,290 | $2.2B | 5.92% | |
| 245 | FNCLFIDELITY COVINGTON TRUST | 195,796 | $2.2B | 5.91% | |
| 246 | VTRSVIATRIS INC | 203,200 | $2.2B | 5.91% | |
| 247 | SHWSHERWIN WILLIAMS CO | 41,330 | $2.2B | 5.89% | |
| 248 | IVOLKRANESHARES TR | 121,141 | $2.2B | 5.88% | |
| 249 | RDS/AROYAL DUTCH SHELL PLC | 99,075 | $2.2B | 5.88% | |
| 250 | ZMZOOM VIDEO COMMUNICATIONS IN | 68,489 | $2.2B | 5.87% | |
| 251 | NSYNICE LTD | 7,744 | $2.2B | 5.87% | |
| 252 | SNYSANOFI | 101,658 | $2.2B | 5.86% | |
| 253 | FYCFIRST TR EXCHANGE-TRADED ALP | 35,486 | $2.2B | 5.85% | |
| 254 | BIIBBIOGEN INC | 35,316 | $2.2B | 5.84% | |
| 255 | FMHIFIRST TR EXCH TRADED FD III | 40,737 | $2.2B | 5.84% | |
| 256 | CSLCARLISLE COS INC | 14,005 | $2.2B | 5.84% | |
| 257 | ENBENBRIDGE INC | 569,121 | $2.2B | 5.84% | |
| 258 | FSKFS KKR CAP CORP | 1,279,697 | $2.2B | 5.84% | |
| 259 | LYFTLYFT INC | 44,501 | $2.2B | 5.84% | |
| 260 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 36,238 | $2.2B | 5.83% | |
| 261 | RSGREPUBLIC SVCS INC | 51,145 | $2.2B | 5.83% | |
| 262 | PWRQUANTA SVCS INC | 133,632 | $2.2B | 5.83% | |
| 263 | CITCINTAS CORP | 22,109 | $2.2B | 5.82% | |
| 264 | GNLGLOBAL NET LEASE INC | 360,360 | $2.2B | 5.81% | |
| 265 | ACNACCENTURE PLC IRELAND | 164,877 | $2.2B | 5.81% | |
| 266 | HDVISHARES TR | 363,979 | $2.2B | 5.80% | |
| 267 | PJULINNOVATOR ETFS TR | 75,379 | $2.2B | 5.79% | |
| 268 | HBANHUNTINGTON BANCSHARES INC | 375,003 | $2.2B | 5.79% | |
| 269 | BSJLINVESCO EXCH TRD SLF IDX FD | 527,858 | $2.2B | 5.78% | |
| 270 | 3M4MASIMO CORP | 12,411 | $2.2B | 5.78% | |
| 271 | PWBINVESCO EXCHANGE TRADED FD T | 77,541 | $2.2B | 5.77% | |
| 272 | EAELECTRONIC ARTS INC | 67,808 | $2.2B | 5.77% | |
| 273 | FFTYINNOVATOR ETFS TR | 52,599 | $2.2B | 5.77% | |
| 274 | EXPEEXPEDIA GROUP INC | 16,315 | $2.2B | 5.77% | |
| 275 | EXPDEXPEDITORS INTL WASH INC | 22,681 | $2.2B | 5.76% | |
| 276 | GPCGENUINE PARTS CO | 52,868 | $2.2B | 5.76% | |
| 277 | FXIISHARES TR | 46,346 | $2.2B | 5.74% | |
| 278 | HYDVANECK VECTORS ETF TR | 287,387 | $2.2B | 5.74% | |
| 279 | GWWGRAINGER W W INC | 16,834 | $2.1B | 5.74% | |
| 280 | WYWEYERHAEUSER CO MTN BE | 156,885 | $2.1B | 5.73% | |
| 281 | LNGCHENIERE ENERGY INC | 35,780 | $2.1B | 5.73% | |
| 282 | MDLZMONDELEZ INTL INC | 267,546 | $2.1B | 5.73% | |
| 283 | IYGISHARES TR | 26,002 | $2.1B | 5.72% | |
| 284 | FNYFIRST TR EXCHANGE-TRADED ALP | 53,674 | $2.1B | 5.72% | |
| 285 | DFSEURDISCOVER FINL SVCS | 140,484 | $2.1B | 5.70% | |
| 286 | BIPBROOKFIELD INFRAST PARTNERS | 135,930 | $2.1B | 5.69% | |
| 287 | CGNXCOGNEX CORP | 26,524 | $2.1B | 5.69% | |
| 288 | IXJISHARES TR | 62,703 | $2.1B | 5.67% | |
| 289 | BYNDBEYOND MEAT INC | 39,620 | $2.1B | 5.67% | |
| 290 | FASTFASTENAL CO | 193,655 | $2.1B | 5.67% | |
| 291 | —PREFERRED APT CMNTYS INC | 286,533 | $2.1B | 5.66% | |
| 292 | CODICOMPASS DIVERSIFIED | 108,988 | $2.1B | 5.66% | |
| 293 | TWTRUSDTWITTER INC | 311,110 | $2.1B | 5.66% | |
| 294 | SLYGSPDR SER TR | 94,620 | $2.1B | 5.66% | |
| 295 | JMBSJANUS DETROIT STR TR | 39,623 | $2.1B | 5.66% | |
| 296 | ARCCARES CAPITAL CORP | 772,812 | $2.1B | 5.65% | |
| 297 | JDJD.COM INC | 41,713 | $2.1B | 5.65% | |
| 298 | IPHIINPHI CORP | 13,164 | $2.1B | 5.64% | |
| 299 | PFMINVESCO EXCHANGE TRADED FD T | 806,647 | $2.1B | 5.64% | |
| 300 | MGAMAGNA INTL INC | 29,813 | $2.1B | 5.63% |