OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings7,429 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.5M | $1.2B | 2.7% | $116.29 | +79.40% | 18 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 7.4M | $913.9M | 2.2% | $111.74 | +10.51% | 18 qtrssince 2020-Q1 | Increased 88 |
ISHARES CORE S&P 500 ETF | 1.7M | $913M | 2.2% | $363.75 | +47.44% | 18 qtrssince 2020-Q1 | Increased 58 |
MICROSOFT CORP | 1.9M | $861.6M | 2.0% | $203.90 | +116.76% | 18 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $707.8M | 1.7% | $222.88 | +113.24% | 18 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.8M | $544.3M | 1.3% | $110.36 | +75.11% | 18 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 995,479 | $542.1M | 1.3% | $279.97 | +90.90% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPDR PORTFOLIO S&P 500 ETF | 7.6M | $483.7M | 1.1% | $45.13 | +39.16% | 18 qtrssince 2020-Q1 | Increased 52 |
PACER US CASH COWS 100 ETF | 8.8M | $477.2M | 1.1% | $44.37 | +19.05% | 18 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 4.3M | $433M | 1.0% | $15.71 | +59.51% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.6M | $431.9M | 1.0% | $130.06 | +101.93% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 859,090 | $429.9M | 1.0% | $287.25 | +70.91% | 18 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 852,004 | $346.6M | 0.8% | $228.18 | +78.28% | 18 qtrssince 2020-Q1 | Decreased 0 |
NORTHERN LTS FD TR IV | 6.8M | $345.2M | 0.8% | $49.64 | +2.22% | 18 qtrssince 2020-Q1 | Increased 71 |
SCHWAB US LARGE-CAP VALUE | 4.5M | $330.3M | 0.8% | $17.04 | +40.27% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 851,885 | $318.8M | 0.8% | $31.11 | +98.50% | 18 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN EQUITY PREMIUM INCO | 5.3M | $298.6M | 0.7% | $41.05 | +15.98% | 17 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD VALUE ETF | 1.8M | $289.8M | 0.7% | $100.57 | +54.39% | 18 qtrssince 2020-Q1 | Increased 44 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.5M | $276.7M | 0.7% | $117.93 | +50.85% | 18 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | 719,721 | $262.4M | 0.6% | $49.83 | +81.38% | 18 qtrssince 2020-Q1 | Increased 45 |
OSAIC HOLDINGS, INC. manages $42.3B across 7429 positions as of Q2 2024. Top holdings: AAPL (2.7%), NVDA (2.2%), IVV (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 522 new positions, 315 exits, 2574 increased. Top move: NVDA (INCREASED, conviction 88). Portfolio: $42.3B across 7429 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