OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q1 2025
Top Holdings7,432 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.3B | 3.0% | $125.98 | +75.25% | 21 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 1.6M | $919.6M | 2.0% | $393.30 | +40.54% | 21 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 7.7M | $830M | 1.8% | $112.17 | -2.25% | 21 qtrssince 2020-Q1 | Increased 54 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $758.9M | 1.7% | $249.77 | +87.08% | 21 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.9M | $716.4M | 1.6% | $238.62 | +57.90% | 21 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $625.9M | 1.4% | $316.42 | +74.09% | 21 qtrssince 2020-Q1 | Increased 56 |
AMAZON.COM INC | 3.1M | $583.6M | 1.3% | $119.08 | +61.85% | 21 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 8M | $528.5M | 1.2% | $49.93 | +29.77% | 21 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1M | $514.5M | 1.1% | $337.49 | +50.03% | 21 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 935,910 | $498.5M | 1.1% | $254.95 | +106.44% | 21 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.7M | $455.8M | 1.0% | $148.36 | +82.72% | 21 qtrssince 2020-Q1 | Increased 56 |
SCHWAB US LARGE-CAP GROWTH | 17.7M | $442.2M | 1.0% | $24.66 | +1.19% | 21 qtrssince 2020-Q1 | Increased 53 |
PACER US CASH COWS 100 ETF | 7.6M | $416.9M | 0.9% | $44.37 | +20.22% | 21 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN EQUITY PREMIUM INCO | 6.2M | $352.3M | 0.8% | $42.46 | +19.47% | 20 qtrssince 2020-Q2 | Increased 48 |
VANGUARD VALUE ETF | 1.8M | $316.6M | 0.7% | $108.40 | +55.13% | 21 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 11.6M | $307.1M | 0.7% | $22.35 | +15.89% | 21 qtrssince 2020-Q1 | Increased 45 |
FIRST TR EXCHNG TRADED FD VI | 9.9M | $293M | 0.7% | $27.51 | +7.43% | 19 qtrssince 2020-Q3 | Increased 48 |
VANGUARD GROWTH ETF | 784,680 | $291.2M | 0.6% | $40.45 | +51.95% | 21 qtrssince 2020-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 498,260 | $287.3M | 0.6% | $304.21 | +89.16% | 21 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 10M | $281M | 0.6% | $24.03 | +11.45% | 21 qtrssince 2020-Q1 | Increased 48 |
OSAIC HOLDINGS, INC. manages $44.9B across 7432 positions as of Q1 2025. Top holdings: AAPL (3.0%), IVV (2.0%), NVDA (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 460 new positions, 423 exits, 3351 increased. Top move: SPY (INCREASED, conviction 56). Portfolio: $44.9B across 7432 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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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