OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings6,456 positions
Apple Inc | 9.7M | $1.1B | 3.4% | $61.33 | +82.99% | 3 qtrssince 2020-Q1 | Increased 94 |
iShares Core S&P 500 ETF | 3.1M | $1B | 3.1% | $253.36 | +21.96% | 3 qtrssince 2020-Q1 | Increased 75 |
Invesco QQQ Trust Series 1 | 2.6M | $577.9M | 1.7% | $190.49 | +40.33% | 3 qtrssince 2020-Q1 | Increased 53 |
Amazon.com Inc | 165,112 | $517.8M | 1.5% | $97.49 | +61.50% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 1.6M | $506.7M | 1.5% | $217.11 | +30.23% | 3 qtrssince 2020-Q1 | Increased 50 |
Microsoft Corp | 2.2M | $455.5M | 1.4% | $149.21 | +34.06% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 10.5M | $427.1M | 1.3% | $27.78 | +23.08% | 3 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET ETF | 4.1M | $426.9M | 1.3% | $120.20 | +30.40% | 3 qtrssince 2020-Q1 | Increased 50 |
ISHARES TR | 6.5M | $412.7M | 1.2% | $49.20 | +17.63% | 3 qtrssince 2020-Q1 | Increased 53 |
iShares Core U.S. Aggregate Bond ETF | 3.5M | $407.9M | 1.2% | $96.46 | +2.44% | 3 qtrssince 2020-Q1 | Increased 66 |
SPDR S&P 500 ETF Trust | 1.4M | $395.5M | 1.2% | $239.22 | +29.12% | 3 qtrssince 2020-Q1 | Increased 52 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 7M | $348.3M | 1.0% | $33.91 | +40.90% | 3 qtrssince 2020-Q1 | Decreased 0 |
iShares iBoxx $ Investment Grade Corporate Bond ET | 2.4M | $323.4M | 1.0% | $102.74 | +4.85% | 3 qtrssince 2020-Q1 | Increased 50 |
| 3.7M | $310.3M | 0.9% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 | |
Vanguard Total Bond Market ETF | 3.4M | $304.1M | 0.9% | $70.67 | +3.87% | 3 qtrssince 2020-Q1 | Increased 51 |
SCHWAB STRATEGIC TR | 2.5M | $289M | 0.9% | $11.05 | +26.80% | 3 qtrssince 2020-Q1 | Increased 59 |
ISHARES TR | 1.2M | $266.2M | 0.8% | $40.96 | +35.67% | 3 qtrssince 2020-Q1 | Increased 48 |
Vanguard Total International Bond ETF | 4.6M | $262.2M | 0.8% | $45.74 | +3.81% | 3 qtrssince 2020-Q1 | Increased 45 |
VANGUARD INDEX FDS | 1.1M | $253.7M | 0.8% | $25.17 | +45.84% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE MSCI EAFE ETF | 3.9M | $235.1M | 0.7% | $42.60 | +19.80% | 3 qtrssince 2020-Q1 | Increased 47 |
OSAIC HOLDINGS, INC. manages $33.4B across 6456 positions as of Q3 2020. Top holdings: AAPL (3.4%), IVV (3.1%), QQQ (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 363 new positions, 268 exits, 2904 increased. Top move: AAPL (INCREASED, conviction 94). Portfolio: $33.4B across 6456 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
Verify source filings on SEC EDGAR