OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2021
Top Holdings7,139 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.4M | $1.3B | 2.8% | $99.69 | +33.80% | 6 qtrssince 2020-Q1 | Increased 55 |
ISHARES CORE S&P 500 ETF | 2.2M | $948.5M | 2.1% | $261.27 | +54.05% | 6 qtrssince 2020-Q1 | Increased 56 |
VANGUARD S&P 500 ETF | 1.8M | $715.2M | 1.5% | $239.57 | +53.81% | 6 qtrssince 2020-Q1 | Increased 56 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $657M | 1.4% | $192.18 | +79.69% | 6 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.3M | $614.7M | 1.3% | $156.59 | +67.07% | 6 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.3M | $601.5M | 1.3% | $125.69 | +66.26% | 6 qtrssince 2020-Q1 | Increased 50 |
AMAZON.COM INC | 171,900 | $591.3M | 1.3% | $101.91 | +69.19% | 6 qtrssince 2020-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 10.2M | $525.8M | 1.1% | $28.64 | +56.13% | 6 qtrssince 2020-Q1 | Increased 51 |
ISHARES TRUST ISHARES ESG AW | 4.4M | $433.4M | 0.9% | $67.61 | +37.07% | 6 qtrssince 2020-Q1 | Increased 46 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $423.4M | 0.9% | $246.73 | +62.88% | 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 US LARGE-CAP GROWTH | 2.7M | $394.8M | 0.9% | $11.54 | +55.36% | 6 qtrssince 2020-Q1 | Increased 45 |
VANGUARD TOTAL BOND MARKET | 4.5M | $386.5M | 0.8% | $71.08 | +2.25% | 6 qtrssince 2020-Q1 | Increased 46 |
SPDR PORTFOLIO S&P 500 GROWT | 5.7M | $357.8M | 0.8% | $48.13 | +26.15% | 6 qtrssince 2020-Q1 | Increased 71 |
| 4.2M | $346.4M | 0.7% | — | — | 6 qtrssince 2020-Q1 | Increased 45 | |
VANGUARD GROWTH ETF | 1.2M | $339.7M | 0.7% | $26.58 | +75.01% | 6 qtrssince 2020-Q1 | Increased 44 |
VANGUARD VALUE ETF | 2.3M | $322.5M | 0.7% | $84.45 | +45.37% | 6 qtrssince 2020-Q1 | Increased 45 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 2.8M | $319.8M | 0.7% | $71.05 | +47.09% | 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 US 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 Rating: 3/5.0.
Active quarter - 486 new positions, 247 exits, 3548 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