OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings7,509 positions
ISHARES TR | 4.8M | $2B | 3.8% | $336.00 | +16.81% | 13 qtrssince 2020-Q1 | Increased 72 |
APPLE INC | 9.1M | $1.5B | 2.8% | $73.33 | +121.27% | 13 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $771.6M | 1.5% | $168.56 | +66.40% | 13 qtrssince 2020-Q1 | Decreased 0 |
| 9.1M | $696.3M | 1.3% | — | — | 13 qtrssince 2020-Q1 | Decreased 0 | |
VANGUARD INDEX FDS | 1.8M | $692M | 1.3% | $249.06 | +44.24% | 13 qtrssince 2020-Q1 | Increased 53 |
INVESCO QQQ TR | 2.5M | $656.2M | 1.2% | $217.59 | +42.73% | 13 qtrssince 2020-Q1 | Increased 52 |
VANGUARD INDEX FDS | 4.5M | $586.9M | 1.1% | $126.85 | +53.71% | 13 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 12.1M | $556.3M | 1.0% | $42.36 | -4.97% | 13 qtrssince 2020-Q1 | Increased 61 |
VANGUARD TAX-MANAGED FDS | 12.1M | $547.4M | 1.0% | $30.38 | +33.85% | 13 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 4.5M | $467.4M | 0.9% | $105.84 | -2.41% | 13 qtrssince 2020-Q1 | Increased 45 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $449.1M | 0.8% | $260.39 | +50.54% | 13 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.9M | $447.9M | 0.8% | $12.48 | +28.70% | 13 qtrssince 2020-Q1 | Increased 47 |
VANGUARD INDEX FDS | 3.1M | $423.1M | 0.8% | $91.86 | +38.77% | 13 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD BD INDEX FDS | 5.4M | $396.7M | 0.7% | $70.84 | -8.04% | 13 qtrssince 2020-Q1 | Increased 44 |
ISHARES TR | 3.2M | $394.6M | 0.7% | $114.99 | +3.99% | 13 qtrssince 2020-Q1 | Increased 71 |
SCHWAB STRATEGIC TR | 5.9M | $386.5M | 0.7% | $16.14 | +25.98% | 13 qtrssince 2020-Q1 | Increased 45 |
ISHARES TR | 3.8M | $374.6M | 0.7% | $94.73 | -7.32% | 13 qtrssince 2020-Q1 | Increased 47 |
VANGUARD INDEX FDS | 1.5M | $368.3M | 0.7% | $28.81 | +41.81% | 13 qtrssince 2020-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $362.6M | 0.7% | $203.28 | +51.89% | 13 qtrssince 2020-Q1 | Increased 45 |
SCHWAB STRATEGIC TR | 4.7M | $341.3M | 0.6% | $18.40 | +16.63% | 13 qtrssince 2020-Q1 | Increased 46 |
OSAIC HOLDINGS, INC. manages $53.2B across 7509 positions as of Q1 2023. Top holdings: IVV (3.8%), AAPL (2.8%), MSFT (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 271 new positions, 275 exits, 3303 increased. Top move: IVV (INCREASED, conviction 72). Portfolio: $53.2B across 7509 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