OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2020
Top Holdings6,353 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.1M | $883.4M | 3.6% | $241.12 | 0.00% | 1 qtr | New 88 |
APPLE INC | 116.8M | $536.9M | 2.2% | $61.33 | 0.00% | 1 qtr | New 81 |
VANGUARD S&P 500 ETF | 3.1M | $431.6M | 1.8% | $220.75 | 0.00% | 1 qtr | New 71 |
VANGUARD FTSE DEVELOPED ETF | 23.1M | $338.2M | 1.4% | $27.96 | 0.00% | 1 qtr | New 71 |
ISHARES EDGE MSCI MIN VOL US | 10.4M | $330.7M | 1.4% | $50.31 | 0.00% | 1 qtr | New 71 |
MICROSOFT CORP | 26.8M | $328.8M | 1.3% | $152.55 | 0.00% | 1 qtr | New 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 8.5M | $325.8M | 1.3% | $241.18 | 0.00% | 1 qtr | New 71 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 12M | $323.1M | 1.3% | $185.70 | 0.00% | 1 qtr | New 71 |
| 5M | $313.3M | 1.3% | — | — | 1 qtr | New 71 | |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.8M | $306.7M | 1.3% | $120.34 | 0.00% | 1 qtr | New 71 |
AMAZON.COM INC | 35.4M | $294.6M | 1.2% | $98.20 | 0.00% | 1 qtr | New 71 |
SPDR PORTFOLIO S&P 500 GROWT | 7.9M | $281M | 1.2% | $34.49 | 0.00% | 1 qtr | New 70 |
VANGUARD TOTAL BOND MARKET | 4.8M | $255.7M | 1.0% | $70.20 | 0.00% | 1 qtr | New 70 |
VANGUARD TOTAL INTL BOND ETF | 5.3M | $245M | 1.0% | $45.91 | 0.00% | 1 qtr | New 70 |
ISHARES TR | 2.5M | $243.6M | 1.0% | $95.49 | 0.00% | 1 qtr | New 60 |
ISHARES CORE MSCI EAFE ETF | 5.5M | $239M | 1.0% | $41.85 | 0.00% | 1 qtr | New 60 |
ISHARES US TREASURY BOND ETF | 9.1M | $236.6M | 1.0% | $23.88 | 0.00% | 1 qtr | New 60 |
ISHARES S&P 500 GROWTH ETF | 1.4M | $228.8M | 0.9% | $40.22 | 0.00% | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 22.2M | $197M | 0.8% | $183.18 | 0.00% | 1 qtr | New 60 |
VANGUARD GROWTH ETF | 1.7M | $194.5M | 0.8% | $25.19 | 0.00% | 1 qtr | New 60 |
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 Rating: 3/5.0.
Active quarter - 6214 new positions, 0 exits, 0 increased. Top move: IVV (NEW, conviction 88). Portfolio: $24.4B across 6353 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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