OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2023
Top Holdings7,509 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.8M | $2B | 3.8% | $340.62 | +14.57% | 13 qtrssince 2020-Q1 | Increased 72 |
APPLE INC | 9.1M | $1.5B | 2.8% | $104.45 | +55.34% | 13 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $771.6M | 1.5% | $171.69 | +61.98% | 13 qtrssince 2020-Q1 | Decreased 0 |
| 9.1M | $696.3M | 1.3% | — | — | 13 qtrssince 2020-Q1 | Decreased 0 | |
VANGUARD S&P 500 ETF | 1.8M | $692M | 1.3% | $253.61 | +40.91% | 13 qtrssince 2020-Q1 | Increased 53 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $656.2M | 1.2% | $217.59 | +42.73% | 13 qtrssince 2020-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.5M | $586.9M | 1.1% | $129.26 | +49.87% | 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 FTSE DEVELOPED ETF | 12.1M | $547.4M | 1.0% | $30.81 | +32.61% | 13 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.5M | $467.4M | 0.9% | $106.65 | -4.36% | 13 qtrssince 2020-Q1 | Increased 45 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $449.1M | 0.8% | $265.60 | +46.66% | 13 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 6.9M | $447.9M | 0.8% | $15.33 | +3.18% | 13 qtrssince 2020-Q1 | Increased 47 |
VANGUARD VALUE ETF | 3.1M | $423.1M | 0.8% | $94.37 | +35.66% | 13 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET | 5.4M | $396.7M | 0.7% | $70.84 | -8.04% | 13 qtrssince 2020-Q1 | Increased 44 |
ISHARES MSCI USA QUALITY FAC | 3.2M | $394.6M | 0.7% | $114.63 | +3.41% | 13 qtrssince 2020-Q1 | Increased 71 |
SCHWAB US LARGE-CAP VALUE | 5.9M | $386.5M | 0.7% | $16.35 | +23.90% | 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 GROWTH ETF | 1.5M | $368.3M | 0.7% | $28.84 | +41.81% | 13 qtrssince 2020-Q1 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $362.6M | 0.7% | $203.81 | +49.69% | 13 qtrssince 2020-Q1 | Increased 45 |
SCHWAB US DVD EQUITY ETF | 4.7M | $341.3M | 0.6% | $18.96 | +14.63% | 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 Rating: 3/5.0.
Active quarter - 244 new positions, 249 exits, 3300 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
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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