OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2022
Top Holdings7,461 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 8.7M | $1.5B | 2.8% | $102.74 | +66.22% | 9 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 3.3M | $1.4B | 2.8% | $316.97 | +37.62% | 9 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.8M | $734.1M | 1.4% | $245.58 | +62.59% | 9 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.4M | $700.8M | 1.4% | $164.23 | +85.30% | 9 qtrssince 2020-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $656M | 1.3% | $212.27 | +68.83% | 9 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 6M | $594.9M | 1.2% | $75.06 | +30.30% | 9 qtrssince 2020-Q1 | Increased 53 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.4M | $594.5M | 1.2% | $128.25 | +70.72% | 9 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 183,506 | $574M | 1.1% | $108.84 | +52.80% | 9 qtrssince 2020-Q1 | Increased 51 |
ISHARES S&P 500 GROWTH ETF | 7M | $574M | 1.1% | $67.58 | +11.96% | 9 qtrssince 2020-Q1 | Increased 79 |
VANGUARD FTSE DEVELOPED ETF | 11.7M | $551.9M | 1.1% | $30.59 | +40.42% | 9 qtrssince 2020-Q1 | Increased 52 |
SCHWAB FNDMNTL US LRG CO ETF | 8.5M | $494.8M | 1.0% | $18.18 | +1.26% | 9 qtrssince 2020-Q1 | Increased 71 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $482.2M | 0.9% | $260.22 | +67.26% | 9 qtrssince 2020-Q1 | Increased 45 |
VANGUARD TOTAL BOND MARKET | 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 US LARGE-CAP GROWTH | 5.9M | $434M | 0.8% | $15.42 | +20.93% | 9 qtrssince 2020-Q1 | Increased 71 |
VANGUARD VALUE ETF | 2.7M | $396.1M | 0.8% | $89.91 | +52.18% | 9 qtrssince 2020-Q1 | Increased 44 |
VANGUARD TOTAL INTL BOND ETF | 7.2M | $367.8M | 0.7% | $46.29 | -3.03% | 9 qtrssince 2020-Q1 | Increased 47 |
| 4.8M | $362.5M | 0.7% | — | — | 9 qtrssince 2020-Q1 | Increased 49 | |
ISHARES TR | 8M | $360.7M | 0.7% | $43.81 | -3.78% | 9 qtrssince 2020-Q1 | Increased 54 |
SCHWAB US LARGE-CAP VALUE | 5.1M | $359.3M | 0.7% | $15.90 | +38.91% | 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 Rating: 3/5.0.
Active quarter - 230 new positions, 402 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
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