OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2023
Top Holdings7,458 positions
ISHARES TR | 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 TR | 2.6M | $792.1M | 1.4% | $222.88 | +60.81% | 14 qtrssince 2020-Q1 | Increased 52 |
VANGUARD INDEX FDS | 1.9M | $784.6M | 1.4% | $255.47 | +52.89% | 14 qtrssince 2020-Q1 | Increased 52 |
VANGUARD INDEX FDS | 4.5M | $642.9M | 1.2% | $127.67 | +65.45% | 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% | $105.84 | +23.17% | 14 qtrssince 2020-Q1 | Decreased 0 |
| 7.6M | $571.1M | 1.0% | — | — | 14 qtrssince 2020-Q1 | Decreased 0 | |
SPDR S&P 500 ETF TR | 1.4M | $504M | 0.9% | $265.19 | +60.64% | 14 qtrssince 2020-Q1 | Increased 46 |
VANGUARD TAX-MANAGED FDS | 10.9M | $503.5M | 0.9% | $30.38 | +38.11% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.6M | $491.2M | 0.9% | $12.48 | +48.19% | 14 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.3M | $447.1M | 0.8% | $115.61 | +12.77% | 14 qtrssince 2020-Q1 | Increased 46 |
NVIDIA CORPORATION | 1M | $435.1M | 0.8% | $10.48 | +302.60% | 14 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 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 FDS | 1.4M | $389.8M | 0.7% | $28.81 | +61.10% | 14 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 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 STRATEGIC TR | 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
Top Winners
Top Losers
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