OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings7,139 positions
Apple Inc. | 9.4M | $1.3B | 2.8% | $63.38 | +110.46% | 6 qtrssince 2020-Q1 | Increased 55 |
iShares Trust CORE S&P500 ETF | 2.2M | $948.5M | 2.1% | $257.03 | +55.44% | 6 qtrssince 2020-Q1 | Increased 56 |
Vanguard Index Funds S&P 500 ETF SHS | 1.8M | $715.2M | 1.5% | $234.80 | +55.73% | 6 qtrssince 2020-Q1 | Increased 56 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $657M | 1.4% | $192.18 | +79.69% | 6 qtrssince 2020-Q1 | Increased 50 |
Microsoft Corp. | 2.3M | $614.7M | 1.3% | $153.57 | +68.97% | 6 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.3M | $601.5M | 1.3% | $123.32 | +68.03% | 6 qtrssince 2020-Q1 | Increased 50 |
Amazon.com, Inc. | 171,900 | $591.3M | 1.3% | $101.30 | +69.80% | 6 qtrssince 2020-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 10.2M | $525.8M | 1.1% | $28.25 | +55.75% | 6 qtrssince 2020-Q1 | Increased 51 |
ISHARES ESG AWARE MSCI USA ETF | 4.4M | $433.4M | 0.9% | $60.86 | +51.30% | 6 qtrssince 2020-Q1 | Increased 46 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.2M | $423.4M | 0.9% | $241.58 | +65.20% | 6 qtrssince 2020-Q1 | Increased 45 |
ISHARES TR | 3.5M | $400.5M | 0.9% | $96.56 | +1.38% | 6 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 2.7M | $394.8M | 0.9% | $11.46 | +55.49% | 6 qtrssince 2020-Q1 | Increased 45 |
VANGUARD TOTAL BOND MARKET ETF | 4.5M | $386.5M | 0.8% | $71.08 | +2.25% | 6 qtrssince 2020-Q1 | Increased 46 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 5.7M | $357.8M | 0.8% | $47.69 | +26.67% | 6 qtrssince 2020-Q1 | Increased 71 |
| 4.2M | $346.4M | 0.7% | — | — | 6 qtrssince 2020-Q1 | Increased 45 | |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.2M | $339.7M | 0.7% | $26.55 | +75.01% | 6 qtrssince 2020-Q1 | Increased 44 |
VANGUARD INDEX FDS | 2.3M | $322.5M | 0.7% | $81.96 | +48.13% | 6 qtrssince 2020-Q1 | Increased 45 |
ISHARES CORE S&P SMALL CAP ETF | 2.8M | $319.8M | 0.7% | $70.49 | +47.48% | 6 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 4.2M | $314M | 0.7% | $47.00 | +38.47% | 6 qtrssince 2020-Q1 | Increased 53 |
ISHARES U.S. TREASURY BOND ETF | 11.7M | $311.9M | 0.7% | $23.55 | -1.55% | 6 qtrssince 2020-Q1 | Increased 50 |
OSAIC HOLDINGS, INC. manages $46.2B across 7139 positions as of Q2 2021. Top holdings: AAPL (2.8%), IVV (2.1%), VOO (1.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 496 new positions, 257 exits, 3547 increased. Top move: SPYG (INCREASED, conviction 71). Portfolio: $46.2B across 7139 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
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