OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,458 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.8M | $2.1B | 3.8% | $340.62 | +24.83% | 14 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 9M | $1.7B | 3.1% | $104.45 | +82.97% | 14 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $903.8M | 1.6% | $171.69 | +91.48% | 14 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $792.1M | 1.4% | $222.88 | +60.81% | 14 qtrssince 2020-Q1 | Increased 52 |
VANGUARD S&P 500 ETF | 1.9M | $784.6M | 1.4% | $259.75 | +49.90% | 14 qtrssince 2020-Q1 | Increased 52 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.5M | $642.9M | 1.2% | $130.06 | +62.13% | 14 qtrssince 2020-Q1 | Increased 50 |
ISHARES TR | 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% | $106.65 | +19.93% | 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 CL USD INC | 1.4M | $504M | 0.9% | $270.20 | +57.04% | 14 qtrssince 2020-Q1 | Increased 46 |
VANGUARD FTSE DEVELOPED ETF | 10.9M | $503.5M | 0.9% | $30.81 | +35.85% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 6.6M | $491.2M | 0.9% | $15.33 | +19.09% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA QUALITY FAC | 3.3M | $447.1M | 0.8% | $115.24 | +12.58% | 14 qtrssince 2020-Q1 | Increased 46 |
NVIDIA CORP | 1M | $435.1M | 0.8% | $17.73 | +130.05% | 14 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $404.5M | 0.7% | $205.20 | +64.19% | 14 qtrssince 2020-Q1 | Increased 44 |
VANGUARD VALUE ETF | 2.8M | $399.1M | 0.7% | $94.37 | +40.82% | 14 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.4M | $389.8M | 0.7% | $28.84 | +61.10% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 5.7M | $384.8M | 0.7% | $16.35 | +28.00% | 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 DVD EQUITY ETF | 4.7M | $340.9M | 0.6% | $18.97 | +15.15% | 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 Rating: 3/5.0.
Active quarter - 267 new positions, 337 exits, 2846 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