OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,458 positions
iShares Trust CORE S&P500 ETF | 4.8M | $2.1B | 3.8% | $336.00 | +27.05% | 14 qtrssince 2020-Q1 | Decreased 0 |
Apple Inc. | 9M | $1.7B | 3.1% | $73.33 | +160.63% | 14 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp. | 2.7M | $903.8M | 1.6% | $168.56 | +96.99% | 14 qtrssince 2020-Q1 | Decreased 0 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.6M | $792.1M | 1.4% | $222.88 | +60.81% | 14 qtrssince 2020-Q1 | Increased 52 |
Vanguard Index Funds S&P 500 ETF SHS | 1.9M | $784.6M | 1.4% | $255.47 | +52.89% | 14 qtrssince 2020-Q1 | Increased 52 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.5M | $642.9M | 1.2% | $127.67 | +65.45% | 14 qtrssince 2020-Q1 | Increased 50 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 13.3M | $603.2M | 1.1% | $42.15 | -5.08% | 14 qtrssince 2020-Q1 | Increased 55 |
Amazon.com, Inc. | 4.5M | $589.3M | 1.1% | $105.84 | +23.17% | 14 qtrssince 2020-Q1 | Decreased 0 |
| 7.6M | $571.1M | 1.0% | — | — | 14 qtrssince 2020-Q1 | Decreased 0 | |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.4M | $504M | 0.9% | $265.19 | +60.64% | 14 qtrssince 2020-Q1 | Increased 46 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 10.9M | $503.5M | 0.9% | $30.38 | +38.11% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 6.6M | $491.2M | 0.9% | $12.48 | +48.19% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FACTOR ETF | 3.3M | $447.1M | 0.8% | $115.61 | +12.77% | 14 qtrssince 2020-Q1 | Increased 46 |
NVIDIA Corp. | 1M | $435.1M | 0.8% | $10.48 | +302.60% | 14 qtrssince 2020-Q1 | Decreased 0 |
Berkshire Hathaway Inc. | 1.2M | $404.5M | 0.7% | $204.72 | +66.57% | 14 qtrssince 2020-Q1 | Increased 44 |
VANGUARD INDEX FDS | 2.8M | $399.1M | 0.7% | $91.86 | +43.72% | 14 qtrssince 2020-Q1 | Decreased 0 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.4M | $389.8M | 0.7% | $28.81 | +61.10% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 5.7M | $384.8M | 0.7% | $16.14 | +29.67% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.8M | $371.5M | 0.7% | $94.66 | -8.12% | 14 qtrssince 2020-Q1 | Increased 44 |
SCHWAB US DIVIDEND EQUITY ETF | 4.7M | $340.9M | 0.6% | $18.43 | +16.70% | 14 qtrssince 2020-Q1 | Increased 44 |
OSAIC HOLDINGS, INC. manages $55.7B across 7458 positions as of Q2 2023. Top holdings: IVV (3.8%), AAPL (3.1%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 305 new positions, 376 exits, 2848 increased. Top move: IUSB (INCREASED, conviction 55). Portfolio: $55.7B across 7458 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
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