OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings6,371 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 2.5M | $919.4M | 3.1% | $61.33 | +43.85% | 2 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.4M | $732.7M | 2.5% | $241.12 | +16.99% | 2 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $479.5M | 1.6% | $185.70 | +26.67% | 2 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 169,973 | $469M | 1.6% | $98.20 | +36.48% | 2 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $465.6M | 1.6% | $152.55 | +24.20% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.6M | $456.7M | 1.5% | $220.75 | +16.96% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 10.1M | $393.6M | 1.3% | $27.96 | +16.49% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4M | $379M | 1.3% | $121.83 | +17.03% | 2 qtrssince 2020-Q1 | Increased 53 |
ISHARES EDGE MSCI MIN VOL US | 6.1M | $367.4M | 1.2% | $50.31 | +8.75% | 2 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $343.7M | 1.2% | $241.18 | +16.87% | 2 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 7.5M | $335.4M | 1.1% | $34.49 | +22.33% | 2 qtrssince 2020-Q1 | Decreased 0 |
| 3.9M | $322.9M | 1.1% | — | — | 2 qtrssince 2020-Q1 | Decreased 0 | |
ISHARES TR | 2.4M | $288.9M | 1.0% | $95.49 | +3.08% | 2 qtrssince 2020-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.1M | $280.6M | 0.9% | $102.86 | +4.76% | 2 qtrssince 2020-Q1 | Increased 69 |
VANGUARD TOTAL BOND MARKET | 2.9M | $260M | 0.9% | $70.20 | +4.14% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL INTL BOND ETF | 4.5M | $250.9M | 0.8% | $45.91 | +2.88% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.2M | $234.8M | 0.8% | $25.19 | +29.25% | 2 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 4.3M | $229.8M | 0.8% | $49.23 | +2.12% | 2 qtrssince 2020-Q1 | Increased 70 |
ISHARES S&P 500 GROWTH ETF | 1.1M | $218.6M | 0.7% | $40.22 | +22.08% | 2 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $209.2M | 0.7% | $183.18 | -3.27% | 2 qtrssince 2020-Q1 | Decreased 0 |
OSAIC HOLDINGS, INC. manages $29.8B across 6371 positions as of Q2 2020. Top holdings: AAPL (3.1%), IVV (2.5%), QQQ (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 303 new positions, 277 exits, 2192 increased. Top move: MDYG (INCREASED, conviction 70). Portfolio: $29.8B across 6371 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