OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings6,353 positions
ISHARES TR | 5.1M | $883.4M | 3.6% | $235.54 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 116.8M | $536.9M | 2.2% | $61.33 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 3.1M | $431.6M | 1.8% | $215.61 | 0.00% | 1 qtr | First report 0 |
VANGUARD TAX-MANAGED INTL FD | 23.1M | $338.2M | 1.4% | $27.58 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 10.4M | $330.7M | 1.4% | $48.56 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 26.8M | $328.8M | 1.3% | $149.21 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TRUST | 8.5M | $325.8M | 1.3% | $235.74 | 0.00% | 1 qtr | First report 0 |
INVESCO QQQ TRUST SERIES 1 | 12M | $323.1M | 1.3% | $185.70 | 0.00% | 1 qtr | First report 0 |
| 5M | $313.3M | 1.3% | — | — | 1 qtr | First report 0 | |
VANGUARD INDEX FDS | 3.8M | $306.7M | 1.3% | $117.61 | 0.00% | 1 qtr | First report 0 |
AMAZON.COM INC | 35.4M | $294.6M | 1.2% | $97.49 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 7.9M | $281M | 1.2% | $33.91 | 0.00% | 1 qtr | First report 0 |
VANGUARD BD INDEX FDS | 4.8M | $255.7M | 1.0% | $70.20 | 0.00% | 1 qtr | First report 0 |
VANGUARD CHARLOTTE FDS | 5.3M | $245M | 1.0% | $45.68 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.5M | $243.6M | 1.0% | $95.49 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 5.5M | $239M | 1.0% | $41.85 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 9.1M | $236.6M | 1.0% | $23.88 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 1.4M | $228.8M | 0.9% | $39.51 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC-CL B | 22.2M | $197M | 0.8% | $182.83 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 1.7M | $194.5M | 0.8% | $25.17 | 0.00% | 1 qtr | First report 0 |
OSAIC HOLDINGS, INC. manages $24.4B across 6353 positions as of Q1 2020. Top holdings: IVV (3.6%), AAPL (2.2%), VOO (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 6353 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $24.4B across 6353 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR