OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2021
Top Holdings6,937 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.3M | $1.1B | 2.7% | $99.63 | +19.21% | 5 qtrssince 2020-Q1 | Increased 57 |
ISHARES CORE S&P 500 ETF | 2.1M | $855.8M | 2.1% | $257.63 | +43.71% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 5.4M | $588.7M | 1.4% | $71.05 | +40.90% | 5 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.3M | $583.8M | 1.4% | $190.49 | +60.33% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.6M | $583.3M | 1.4% | $222.15 | +52.57% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.2M | $542.4M | 1.3% | $124.19 | +54.67% | 5 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.3M | $537M | 1.3% | $156.59 | +42.40% | 5 qtrssince 2020-Q1 | Increased 53 |
AMAZON.COM INC | 168,288 | $521.2M | 1.3% | $100.39 | +52.16% | 5 qtrssince 2020-Q1 | Increased 52 |
VANGUARD FTSE DEVELOPED ETF | 9.9M | $486.5M | 1.2% | $28.16 | +49.60% | 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 STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $384.7M | 0.9% | $244.40 | +51.26% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 4.2M | $379.2M | 0.9% | $66.24 | +28.25% | 5 qtrssince 2020-Q1 | Increased 44 |
VANGUARD TOTAL BOND MARKET | 4.3M | $362.2M | 0.9% | $70.99 | +0.43% | 5 qtrssince 2020-Q1 | Increased 50 |
SCHWAB US LARGE-CAP GROWTH | 2.6M | $339.9M | 0.8% | $11.34 | +37.96% | 5 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P MIDCAP ETF | 1.3M | $337.6M | 0.8% | $38.32 | +26.62% | 5 qtrssince 2020-Q1 | Increased 71 |
| 4.1M | $337.6M | 0.8% | — | — | 5 qtrssince 2020-Q1 | Increased 46 | |
VANGUARD VALUE ETF | 2.3M | $299.5M | 0.7% | $83.34 | +41.31% | 5 qtrssince 2020-Q1 | Increased 47 |
VANGUARD GROWTH ETF | 1.2M | $299.4M | 0.7% | $26.24 | +58.67% | 5 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 5.2M | $290.6M | 0.7% | $46.13 | +2.19% | 5 qtrssince 2020-Q1 | Increased 48 |
SCHWAB US LARGE-CAP VALUE | 4.3M | $281M | 0.7% | $14.85 | +31.62% | 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 Rating: 3/5.0.
Active quarter - 657 new positions, 255 exits, 3522 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
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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