OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings7,461 positions
Apple Inc. | 8.7M | $1.5B | 2.8% | $69.32 | +146.36% | 9 qtrssince 2020-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 3.3M | $1.4B | 2.8% | $311.69 | +36.67% | 9 qtrssince 2020-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.8M | $734.1M | 1.4% | $240.66 | +61.96% | 9 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp. | 2.4M | $700.8M | 1.4% | $161.06 | +84.44% | 9 qtrssince 2020-Q1 | Increased 52 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $656M | 1.3% | $212.27 | +68.83% | 9 qtrssince 2020-Q1 | Decreased 0 |
ISHARES ESG AWARE MSCI USA ETF | 6M | $594.9M | 1.2% | $69.64 | +37.36% | 9 qtrssince 2020-Q1 | Increased 53 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.4M | $594.5M | 1.2% | $125.85 | +69.90% | 9 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 183,506 | $574M | 1.1% | $108.15 | +50.71% | 9 qtrssince 2020-Q1 | Increased 51 |
ISHARES TR | 7M | $574M | 1.1% | $60.20 | +23.20% | 9 qtrssince 2020-Q1 | Increased 79 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 11.7M | $551.9M | 1.1% | $30.16 | +38.90% | 9 qtrssince 2020-Q1 | Increased 52 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 8.5M | $494.8M | 1.0% | $17.87 | +0.73% | 9 qtrssince 2020-Q1 | Increased 71 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $482.2M | 0.9% | $254.88 | +66.83% | 9 qtrssince 2020-Q1 | Increased 45 |
VANGUARD TOTAL BOND MARKET ETF | 5.6M | $444.7M | 0.9% | $71.18 | -3.95% | 9 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 4.3M | $443.7M | 0.9% | $96.19 | -4.29% | 9 qtrssince 2020-Q1 | Increased 49 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.9M | $434M | 0.8% | $12.10 | +51.52% | 9 qtrssince 2020-Q1 | Increased 71 |
VANGUARD INDEX FDS | 2.7M | $396.1M | 0.8% | $87.36 | +52.04% | 9 qtrssince 2020-Q1 | Increased 44 |
VANGUARD CHARLOTTE FDS | 7.2M | $367.8M | 0.7% | $46.06 | -3.03% | 9 qtrssince 2020-Q1 | Increased 47 |
| 4.8M | $362.5M | 0.7% | — | — | 9 qtrssince 2020-Q1 | Increased 49 | |
ISHARES CORE TOTAL USD BOND MARKET ETF | 8M | $360.7M | 0.7% | $43.81 | -3.78% | 9 qtrssince 2020-Q1 | Increased 54 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 5.1M | $359.3M | 0.7% | $15.68 | +37.54% | 9 qtrssince 2020-Q1 | Increased 46 |
OSAIC HOLDINGS, INC. manages $51.5B across 7461 positions as of Q1 2022. Top holdings: AAPL (2.8%), IVV (2.8%), VOO (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 234 new positions, 408 exits, 3320 increased. Top move: IVW (INCREASED, conviction 79). Portfolio: $51.5B across 7461 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
Verify source filings on SEC EDGAR