OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2024
Top Holdings7,195 positions
APPLE INC | 7.4M | $1.3B | 2.8% | $90.88 | +86.65% | 17 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TR | 2.1M | $910.9M | 2.0% | $222.88 | +97.30% | 17 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $865.7M | 1.9% | $201.05 | +105.27% | 17 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 1.6M | $830.1M | 1.9% | $349.59 | +45.74% | 17 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORPORATION | 860,454 | $777.5M | 1.7% | $16.59 | +443.19% | 17 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 3.5M | $636.5M | 1.4% | $109.70 | +64.44% | 17 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.1M | $583.5M | 1.3% | $275.07 | +84.70% | 17 qtrssince 2020-Q1 | Decreased 0 |
PACER FDS TR | 9M | $521.2M | 1.2% | $43.51 | +27.37% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.9M | $489.5M | 1.1% | $127.67 | +97.46% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 984,612 | $473.4M | 1.1% | $283.19 | +64.61% | 17 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.9M | $456.8M | 1.0% | $13.25 | +73.24% | 17 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 7.2M | $444.7M | 1.0% | $43.95 | +35.83% | 17 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1M | $424.5M | 0.9% | $227.77 | +84.62% | 17 qtrssince 2020-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 6.3M | $364.7M | 0.8% | $40.54 | +16.27% | 16 qtrssince 2020-Q2 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.6M | $347.7M | 0.8% | $16.83 | +43.48% | 17 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.2M | $338.3M | 0.8% | $18.80 | +30.49% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 888,352 | $305.9M | 0.7% | $31.08 | +82.46% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $288.7M | 0.6% | $97.10 | +58.91% | 17 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD SPECIALIZED FUNDS | 1.4M | $261.4M | 0.6% | $112.01 | +56.21% | 17 qtrssince 2020-Q1 | Increased 46 |
SPDR SERIES TRUST | 2.8M | $260.5M | 0.6% | $78.87 | +4.35% | 17 qtrssince 2020-Q1 | Decreased 0 |
OSAIC HOLDINGS, INC. manages $44.8B across 7195 positions as of Q1 2024. Top holdings: AAPL (2.8%), QQQ (2.0%), MSFT (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 336 new positions, 457 exits, 1836 increased. Top move: VIG (INCREASED, conviction 46). Portfolio: $44.8B across 7195 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