OSAIC HOLDINGS, INC. Q4 2022 Filing

Filed February 10, 2023

Portfolio Value

$49.4B

Holdings

7,512

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (7,512 positions)

StockValue
MNSTMONSTER BEVERAGE CORP NEW
$8.7M
UNMUNUM GROUP
$8.7M
SLYGSPDR SER TR
$8.7M
PMARINNOVATOR ETFS TR
$8.7M
XMVMINVESCO EXCHANGE TRADED FD T
$8.7M
IAKISHARES TR
$8.7M
SEDGSOLAREDGE TECHNOLOGIES INC
$8.7M
TDVGT ROWE PRICE ETF INC
$8.7M
CSGPCOSTAR GROUP INC
$8.6M
SJMSMUCKER J M CO
$8.6M
IGVISHARES TR
$8.6M
TEAMATLASSIAN CORPORATION
$8.6M
IBDQISHARES TR
$8.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$8.5M
LVLNSPDR SER TR
$8.5M
BIIBBIOGEN INC
$8.5M
FXOFIRST TR EXCHANGE TRADED FD
$8.4M
YUMYUM BRANDS INC
$8.4M
ITMVANECK ETF TRUST
$8.4M
HEFAISHARES TR
$8.4M
ATVIEURACTIVISION BLIZZARD INC
$8.3M
FPEIFIRST TR EXCH TRADED FD III
$8.3M
RWXSPDR INDEX SHS FDS
$8.3M
OHIOMEGA HEALTHCARE INVS INC
$8.3M
OTISOTIS WORLDWIDE CORP
$8.2M
OMFSINVESCO EXCH TRD SLF IDX FD
$8.2M
PAYCPAYCOM SOFTWARE INC
$8.2M
EMLPFIRST TR EXCHANGE-TRADED FD
$8.1M
ACWXISHARES TR
$8.1M
CAGCONAGRA BRANDS INC
$8.1M
DFUSDIMENSIONAL ETF TRUST
$8.1M
LUVSOUTHWEST AIRLS CO
$8.1M
WBDWARNER BROS DISCOVERY INC
$8.0M
SCHESCHWAB STRATEGIC TR
$8.0M
PTMCPACER FDS TR
$8.0M
ETJEATON VANCE RISK-MANAGED DIV
$8.0M
VICIVICI PPTYS INC
$8.0M
ALCALCON AG
$8.0M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$8.0M
NEMNEWMONT CORP
$8.0M
DFAIDIMENSIONAL ETF TRUST
$7.9M
JCIJOHNSON CTLS INTL PLC
$7.9M
CINFCINCINNATI FINL CORP
$7.9M
BSXBOSTON SCIENTIFIC CORP
$7.9M
IBHEISHARES TR
$7.8M
STESTERIS PLC
$7.8M
PPLPPL CORP
$7.8M
IYRISHARES TR
$7.8M
STPZPIMCO ETF TR
$7.8M
BBNBLACKROCK TAX MUNICPAL BD TR
$7.8M
IYFISHARES TR
$7.8M
FPXFIRST TR EXCHANGE TRADED FD
$7.7M
ETSYETSY INC
$7.7M
DEMWISDOMTREE TR
$7.7M
BHPBHP GROUP LTD
$7.7M
SRVRPACER FDS TR
$7.6M
FEFIRSTENERGY CORP
$7.6M
CHDCHURCH & DWIGHT CO INC
$7.6M
ARKGARK ETF TR
$7.6M
BBCAJ P MORGAN EXCHANGE TRADED F
$7.6M
SNPEDBX ETF TR
$7.5M
HBANHUNTINGTON BANCSHARES INC
$7.5M
VMCVULCAN MATLS CO
$7.5M
WSTWEST PHARMACEUTICAL SVSC INC
$7.5M
IPINTERNATIONAL PAPER CO
$7.5M
HYLSFIRST TR EXCHANGE-TRADED FD
$7.5M
FOCTFIRST TR EXCHNG TRADED FD VI
$7.5M
AIGAMERICAN INTL GROUP INC
$7.5M
IRMIRON MTN INC DEL
$7.5M
OPERETF SER SOLUTIONS
$7.5M
HZNPHORIZON THERAPEUTICS PUB L
$7.4M
PPGPPG INDS INC
$7.4M
PFFAETFIS SER TR I
$7.4M
SWAVUSDSHOCKWAVE MED INC
$7.4M
MRO*MARATHON OIL CORP
$7.4M
FDECFIRST TR EXCHNG TRADED FD VI
$7.3M
WEPMAGELLAN MIDSTREAM PRTNRS LP
$7.3M
IGMISHARES TR
$7.3M
MONROE CAP CORP
$7.3M
MCOMOODYS CORP
$7.3M
IXCISHARES TR
$7.3M
APTVAPTIV PLC
$7.3M
PSCWPACER FDS TR
$7.3M
USOUNITED STS OIL FD LP
$7.3M
FITBFIFTH THIRD BANCORP
$7.2M
AEEAMEREN CORP
$7.2M
MLB1MERCADOLIBRE INC
$7.2M
NDSNNORDSON CORP
$7.2M
IYGISHARES TR
$7.2M
GCORGOLDMAN SACHS ETF TR
$7.2M
AGZDWISDOMTREE TR
$7.2M
ABALLIANCEBERNSTEIN HLDG L P
$7.2M
BARGRANITESHARES GOLD TR
$7.2M
CHRWC H ROBINSON WORLDWIDE INC
$7.1M
NBBNUVEEN TAXABLE MUNICPAL INM
$7.1M
PTBDPACER FDS TR
$7.1M
WELLWELLTOWER INC
$7.1M
PCARPACCAR INC
$7.1M
VMWEURVMWARE INC
$7.1M
ABXBARRICK GOLD CORP
$7.1M
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