OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2020
Top Holdings6,371 positions
Apple Inc. | 2.5M | $919.4M | 3.1% | $61.33 | +43.85% | 2 qtrssince 2020-Q1 | Decreased 0 |
iShares Trust CORE S&P500 ETF | 2.4M | $732.7M | 2.5% | $235.54 | +20.35% | 2 qtrssince 2020-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $479.5M | 1.6% | $185.70 | +26.67% | 2 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com, Inc. | 169,973 | $469M | 1.6% | $97.49 | +41.50% | 2 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp. | 2.3M | $465.6M | 1.6% | $149.21 | +29.40% | 2 qtrssince 2020-Q1 | Decreased 0 |
Vanguard Index Funds S&P 500 ETF SHS | 1.6M | $456.7M | 1.5% | $215.61 | +20.30% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 10.1M | $393.6M | 1.3% | $27.58 | +16.94% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4M | $379M | 1.3% | $119.35 | +20.21% | 2 qtrssince 2020-Q1 | Increased 53 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 6.1M | $367.4M | 1.2% | $48.56 | +12.82% | 2 qtrssince 2020-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $343.7M | 1.2% | $235.74 | +20.16% | 2 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.5M | $335.4M | 1.1% | $33.91 | +26.04% | 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 TR | 2.1M | $280.6M | 0.9% | $101.98 | +4.76% | 2 qtrssince 2020-Q1 | Increased 69 |
VANGUARD TOTAL BOND MARKET ETF | 2.9M | $260M | 0.9% | $70.20 | +4.14% | 2 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD CHARLOTTE FDS | 4.5M | $250.9M | 0.8% | $45.68 | +2.88% | 2 qtrssince 2020-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.2M | $234.8M | 0.8% | $25.17 | +29.25% | 2 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | 4.3M | $229.8M | 0.8% | $49.63 | +2.36% | 2 qtrssince 2020-Q1 | Increased 70 |
ISHARES TR | 1.1M | $218.6M | 0.7% | $39.51 | +26.01% | 2 qtrssince 2020-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.2M | $209.2M | 0.7% | $182.83 | -2.36% | 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 Score: 3/5.0.
Active quarter - 312 new positions, 289 exits, 2198 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
Verify source filings on SEC EDGAR