OSAIC HOLDINGS, INC. Q4 2021 Filing
Filed February 3, 2022
Portfolio Value
$52.8B
Holdings
7,634
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (7,634 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TDOCTELADOC HEALTH INC | 94,747 | $2.8B | 5.32% | |
| 102 | BIDUNBAIDU INC | 29,461 | $2.8B | 5.32% | |
| 103 | AOAISHARES TR | 57,381 | $2.8B | 5.29% | |
| 104 | QQQMINVESCO EXCH TRADED FD TR II | 435,437 | $2.8B | 5.27% | |
| 105 | —LABORATORY CORP AMER HLDGS | 53,042 | $2.8B | 5.27% | |
| 106 | TROWPRICE T ROWE GROUP INC | 67,717 | $2.8B | 5.26% | |
| 107 | XELXCEL ENERGY INC | 156,618 | $2.8B | 5.25% | |
| 108 | CAGCONAGRA BRANDS INC | 172,287 | $2.8B | 5.24% | |
| 109 | NULGNUSHARES ETF TR | 40,383 | $2.8B | 5.24% | |
| 110 | PLUNPLUG POWER INC | 676,017 | $2.8B | 5.24% | |
| 111 | PXDEURPIONEER NAT RES CO | 42,315 | $2.8B | 5.23% | |
| 112 | PGRPROGRESSIVE CORP | 122,395 | $2.8B | 5.23% | |
| 113 | WPMWHEATON PRECIOUS METALS CORP | 121,642 | $2.8B | 5.22% | |
| 114 | BUWABIO RAD LABS INC | 19,808 | $2.8B | 5.21% | |
| 115 | VTRSVIATRIS INC | 540,357 | $2.7B | 5.20% | |
| 116 | RZGINVESCO EXCHANGE TRADED FD T | 16,435 | $2.7B | 5.18% | |
| 117 | BUDANHEUSER BUSCH INBEV SA/NV | 95,344 | $2.7B | 5.18% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 48,529 | $2.7B | 5.18% | |
| 119 | VALEVALE S A | 195,309 | $2.7B | 5.17% | |
| 120 | EVRGEVERGY INC | 57,319 | $2.7B | 5.15% | |
| 121 | ENPHENPHASE ENERGY INC | 62,655 | $2.7B | 5.14% | |
| 122 | COWZPACER FDS TR | 478,052 | $2.7B | 5.13% | |
| 123 | VFCV F CORP | 99,734 | $2.7B | 5.12% | |
| 124 | TTTRANE TECHNOLOGIES PLC | 67,784 | $2.7B | 5.12% | |
| 125 | CMGCHIPOTLE MEXICAN GRILL INC | 5,106 | $2.7B | 5.09% | |
| 126 | MCHPMICROCHIP TECHNOLOGY INC. | 81,655 | $2.7B | 5.09% | |
| 127 | OLEDUNIVERSAL DISPLAY CORP | 16,120 | $2.7B | 5.04% | |
| 128 | SPYDSPDR SER TR | 416,359 | $2.7B | 5.04% | |
| 129 | XMMOINVESCO EXCHANGE TRADED FD T | 125,385 | $2.7B | 5.04% | |
| 130 | EBAEBAY INC. | 135,048 | $2.7B | 5.04% | |
| 131 | SPLKCHFSPLUNK INC | 34,226 | $2.7B | 5.04% | |
| 132 | WYWEYERHAEUSER CO MTN BE | 174,037 | $2.6B | 5.01% | |
| 133 | FQIDIGITAL RLTY TR INC | 57,144 | $2.6B | 5.01% | |
| 134 | MLB1MERCADOLIBRE INC | 7,086 | $2.6B | 5.00% | |
| 135 | SDVYFIRST TR EXCHANGE-TRADED FD | 345,118 | $2.6B | 4.99% | |
| 136 | RDIVINVESCO EXCH TRADED FD TR II | 351,856 | $2.6B | 4.99% | |
| 137 | INMDINMODE LTD | 160,897 | $2.6B | 4.97% | |
| 138 | 7HPHP INC | 262,825 | $2.6B | 4.96% | |
| 139 | FSMBFIRST TR EXCH TRADED FD III | 125,818 | $2.6B | 4.96% | |
| 140 | XLCSELECT SECTOR SPDR TR | 214,679 | $2.6B | 4.95% | |
| 141 | SCHMSCHWAB STRATEGIC TR | 343,807 | $2.6B | 4.94% | |
| 142 | WYNNWYNN RESORTS LTD | 48,006 | $2.6B | 4.94% | |
| 143 | GRIDFIRST TR EXCHANGE TRADED FD | 64,033 | $2.6B | 4.94% | |
| 144 | PRFTUSDPERFICIENT INC | 20,154 | $2.6B | 4.93% | |
| 145 | ASMLASML HOLDING N V | 39,768 | $2.6B | 4.92% | |
| 146 | NDAQNASDAQ INC | 12,401 | $2.6B | 4.92% | |
| 147 | EWEDWARDS LIFESCIENCES CORP | 223,163 | $2.6B | 4.92% | |
| 148 | CVNACARVANA CO | 11,078 | $2.6B | 4.92% | |
| 149 | PGFINVESCO EXCHANGE TRADED FD T | 344,348 | $2.6B | 4.92% | |
| 150 | ETNEATON CORP PLC | 138,776 | $2.6B | 4.90% | |
| 151 | PPAINVESCO EXCHANGE TRADED FD T | 52,982 | $2.6B | 4.89% | |
| 152 | DHID R HORTON INC | 105,303 | $2.6B | 4.89% | |
| 153 | BMOBANK MONTREAL QUE | 35,035 | $2.6B | 4.89% | |
| 154 | IVVISHARES TR | 3,358,932 | $2.6B | 4.88% | |
| 155 | VODVODAFONE GROUP PLC NEW | 353,926 | $2.6B | 4.87% | |
| 156 | ACWXISHARES TR | 169,930 | $2.6B | 4.85% | |
| 157 | ULTAULTA BEAUTY INC | 20,666 | $2.6B | 4.85% | |
| 158 | SPHDINVESCO EXCH TRADED FD TR II | 279,605 | $2.6B | 4.84% | |
| 159 | AMEAMETEK INC | 39,237 | $2.6B | 4.83% | |
| 160 | MRNAMODERNA INC | 136,755 | $2.6B | 4.83% | |
| 161 | SLYVSPDR SER TR | 101,681 | $2.5B | 4.82% | |
| 162 | PPLPPL CORP | 370,726 | $2.5B | 4.82% | |
| 163 | LVSLAS VEGAS SANDS CORP | 67,371 | $2.5B | 4.81% | |
| 164 | ESPOVANECK ETF TRUST | 38,326 | $2.5B | 4.81% | |
| 165 | IFFINTERNATIONAL FLAVORS&FRAGRA | 33,717 | $2.5B | 4.80% | |
| 166 | FUTYFIDELITY COVINGTON TRUST | 240,253 | $2.5B | 4.80% | |
| 167 | SHVISHARES TR | 97,191 | $2.5B | 4.79% | |
| 168 | SPGIS&P GLOBAL INC | 52,979 | $2.5B | 4.79% | |
| 169 | FXRFIRST TR EXCHANGE TRADED FD | 267,076 | $2.5B | 4.79% | |
| 170 | ZBHZIMMER BIOMET HOLDINGS INC | 28,601 | $2.5B | 4.77% | |
| 171 | RYLDGLOBAL X FDS | 103,117 | $2.5B | 4.76% | |
| 172 | QSQUANTUMSCAPE CORP | 112,826 | $2.5B | 4.75% | |
| 173 | EMLPFIRST TR EXCHANGE-TRADED FD | 183,475 | $2.5B | 4.74% | |
| 174 | ILCGISHARES TR | 549,508 | $2.5B | 4.74% | |
| 175 | BWABORGWARNER INC | 55,455 | $2.5B | 4.73% | |
| 176 | ETSYETSY INC | 88,277 | $2.5B | 4.73% | |
| 177 | IATISHARES TR | 100,910 | $2.5B | 4.73% | |
| 178 | LUMNLUMEN TECHNOLOGIES INC | 1,112,752 | $2.5B | 4.72% | |
| 179 | DLTRDOLLAR TREE INC | 38,222 | $2.5B | 4.72% | |
| 180 | QDECFIRST TR EXCHNG TRADED FD VI | 105,794 | $2.5B | 4.71% | |
| 181 | BCCCGLOBAL X FDS | 781,901 | $2.5B | 4.71% | |
| 182 | IOOISHARES TR | 31,877 | $2.5B | 4.71% | |
| 183 | KBESPDR SER TR | 45,485 | $2.5B | 4.70% | |
| 184 | BSXBOSTON SCIENTIFIC CORP | 129,621 | $2.5B | 4.70% | |
| 185 | XSLVINVESCO EXCH TRADED FD TR II | 217,318 | $2.5B | 4.70% | |
| 186 | FINXGLOBAL X FDS | 62,044 | $2.5B | 4.70% | |
| 187 | CFCF INDS HLDGS INC | 35,023 | $2.5B | 4.69% | |
| 188 | CALYCALLAWAY GOLF CO | 90,301 | $2.5B | 4.69% | |
| 189 | ORLYOREILLY AUTOMOTIVE INC | 11,048 | $2.5B | 4.69% | |
| 190 | BRSPBRIGHTSPIRE CAPITAL INC | 378,185 | $2.5B | 4.69% | |
| 191 | GNTXGENTEX CORP | 70,956 | $2.5B | 4.68% | |
| 192 | FITBFIFTH THIRD BANCORP | 192,628 | $2.5B | 4.68% | |
| 193 | KHCKRAFT HEINZ CO | 195,341 | $2.5B | 4.67% | |
| 194 | ARKQARK ETF TR | 117,774 | $2.5B | 4.66% | |
| 195 | EFXEQUIFAX INC | 25,659 | $2.5B | 4.65% | |
| 196 | ISCGISHARES TR | 49,457 | $2.5B | 4.65% | |
| 197 | WHRWHIRLPOOL CORP | 22,263 | $2.5B | 4.65% | |
| 198 | DECKDECKERS OUTDOOR CORP | 13,372 | $2.5B | 4.65% | |
| 199 | COFCAPITAL ONE FINL CORP | 126,563 | $2.5B | 4.64% | |
| 200 | LINLINDE PLC | 80,207 | $2.5B | 4.64% |