OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q2 2024
Top Holdings7,429 positions
APPLE INC | 5.5M | $1.2B | 2.7% | $90.88 | +129.56% | 18 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 7.4M | $913.9M | 2.2% | $16.59 | +642.74% | 18 qtrssince 2020-Q1 | Increased 88 |
ISHARES TR | 1.7M | $913M | 2.2% | $359.34 | +48.02% | 18 qtrssince 2020-Q1 | Increased 58 |
MICROSOFT CORP | 1.9M | $861.6M | 2.0% | $201.05 | +118.46% | 18 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 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% | $109.70 | +76.17% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 995,479 | $542.1M | 1.3% | $275.07 | +92.79% | 18 qtrssince 2020-Q1 | Decreased 0 |
SPDR SER TR | 7.6M | $483.7M | 1.1% | $44.75 | +39.24% | 18 qtrssince 2020-Q1 | Increased 52 |
PACER FDS TR | 8.8M | $477.2M | 1.1% | $43.51 | +20.09% | 18 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.3M | $433M | 1.0% | $13.25 | +88.61% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $431.9M | 1.0% | $127.67 | +103.96% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 859,090 | $429.9M | 1.0% | $283.19 | +71.87% | 18 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 852,004 | $346.6M | 0.8% | $227.77 | +78.60% | 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 STRATEGIC TR | 4.5M | $330.3M | 0.8% | $16.83 | +40.72% | 18 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 851,885 | $318.8M | 0.8% | $31.08 | +98.50% | 18 qtrssince 2020-Q1 | Decreased 0 |
J P MORGAN EXCHANGE TRADED F | 5.3M | $298.6M | 0.7% | $40.54 | +15.98% | 17 qtrssince 2020-Q2 | Decreased 0 |
VANGUARD INDEX FDS | 1.8M | $289.8M | 0.7% | $98.14 | +55.84% | 18 qtrssince 2020-Q1 | Increased 44 |
VANGUARD SPECIALIZED FUNDS | 1.5M | $276.7M | 0.7% | $115.56 | +52.10% | 18 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 719,721 | $262.4M | 0.6% | $49.78 | +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 Score: 3/5.0.
Active quarter - 537 new positions, 324 exits, 2573 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
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