OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings6,937 positions
APPLE INC | 9.3M | $1.1B | 2.7% | $63.25 | +87.77% | 5 qtrssince 2020-Q1 | Increased 57 |
ISHARES TR | 2.1M | $855.8M | 2.1% | $253.36 | +45.50% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 5.4M | $588.7M | 1.4% | $70.49 | +41.36% | 5 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TR | 2.3M | $583.8M | 1.4% | $190.49 | +60.33% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $583.3M | 1.4% | $217.11 | +55.39% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 4.2M | $542.4M | 1.3% | $121.81 | +57.32% | 5 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.3M | $537M | 1.3% | $153.57 | +46.72% | 5 qtrssince 2020-Q1 | Increased 53 |
AMAZON COM INC | 168,288 | $521.2M | 1.3% | $99.79 | +55.04% | 5 qtrssince 2020-Q1 | Increased 52 |
VANGUARD TAX-MANAGED FDS | 9.9M | $486.5M | 1.2% | $27.78 | +49.80% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $430.5M | 1.0% | $96.56 | -0.39% | 5 qtrssince 2020-Q1 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $384.7M | 0.9% | $239.22 | +53.96% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 4.2M | $379.2M | 0.9% | $59.14 | +43.30% | 5 qtrssince 2020-Q1 | Increased 44 |
VANGUARD BD INDEX FDS | 4.3M | $362.2M | 0.9% | $70.99 | +0.43% | 5 qtrssince 2020-Q1 | Increased 50 |
SCHWAB STRATEGIC TR | 2.6M | $339.9M | 0.8% | $11.26 | +40.60% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.3M | $337.6M | 0.8% | $37.90 | +27.07% | 5 qtrssince 2020-Q1 | Increased 71 |
| 4.1M | $337.6M | 0.8% | — | — | 5 qtrssince 2020-Q1 | Increased 46 | |
VANGUARD INDEX FDS | 2.3M | $299.5M | 0.7% | $80.82 | +42.89% | 5 qtrssince 2020-Q1 | Increased 47 |
VANGUARD INDEX FDS | 1.2M | $299.4M | 0.7% | $26.21 | +58.67% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 5.2M | $290.6M | 0.7% | $45.90 | +2.19% | 5 qtrssince 2020-Q1 | Increased 48 |
SCHWAB STRATEGIC TR | 4.3M | $281M | 0.7% | $14.65 | +31.86% | 5 qtrssince 2020-Q1 | Increased 49 |
OSAIC HOLDINGS, INC. manages $41.6B across 6937 positions as of Q1 2021. Top holdings: AAPL (2.7%), IVV (2.1%), IJR (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 664 new positions, 261 exits, 3524 increased. Top move: IJH (INCREASED, conviction 71). Portfolio: $41.6B across 6937 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