OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2022
Top Holdings7,667 positions
iShares Trust CORE S&P500 ETF | 3.1M | $1.2B | 2.6% | $311.69 | +14.57% | 10 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc. | 8.7M | $1.2B | 2.6% | $69.32 | +93.19% | 10 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9.9M | $829.5M | 1.8% | $75.54 | +4.65% | 10 qtrssince 2020-Q1 | Increased 81 |
| 9.1M | $698.7M | 1.5% | — | — | 10 qtrssince 2020-Q1 | Increased 78 | |
Microsoft Corp. | 2.4M | $626.5M | 1.4% | $162.30 | +52.82% | 10 qtrssince 2020-Q1 | Increased 50 |
Vanguard Index Funds S&P 500 ETF SHS | 1.7M | $588.5M | 1.3% | $240.66 | +35.87% | 10 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.5M | $543.1M | 1.2% | $126.62 | +40.46% | 10 qtrssince 2020-Q1 | Increased 50 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $522.3M | 1.2% | $212.27 | +30.78% | 10 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 11.9M | $485.7M | 1.1% | $30.26 | +19.15% | 10 qtrssince 2020-Q1 | Increased 50 |
ISHARES ESG AWARE MSCI USA ETF | 5.7M | $478.7M | 1.1% | $69.64 | +14.05% | 10 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 5.8M | $433.3M | 1.0% | $71.02 | -8.34% | 10 qtrssince 2020-Q1 | Increased 45 |
Amazon.com, Inc. | 4M | $424.6M | 0.9% | $107.99 | -1.65% | 10 qtrssince 2020-Q1 | Increased 71 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $406.9M | 0.9% | $254.88 | +39.96% | 10 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3M | $402M | 0.9% | $91.29 | +30.67% | 10 qtrssince 2020-Q1 | Increased 50 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 7.8M | $366.6M | 0.8% | $43.81 | -8.72% | 10 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.5M | $354.6M | 0.8% | $96.19 | -8.68% | 10 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 5.6M | $352.6M | 0.8% | $16.01 | +18.50% | 10 qtrssince 2020-Q1 | Increased 49 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 5.9M | $344.4M | 0.8% | $12.11 | +17.56% | 10 qtrssince 2020-Q1 | Increased 44 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3.6M | $330.7M | 0.7% | $76.41 | +0.04% | 10 qtrssince 2020-Q1 | Increased 70 |
VANGUARD CHARLOTTE FDS | 6.5M | $318M | 0.7% | $46.06 | -8.18% | 10 qtrssince 2020-Q1 | Decreased 0 |
OSAIC HOLDINGS, INC. manages $45.3B across 7667 positions as of Q2 2022. Top holdings: IVV (2.6%), AAPL (2.6%), ITOT (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 518 new positions, 280 exits, 3415 increased. Top move: ITOT (INCREASED, conviction 81). Portfolio: $45.3B across 7667 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