OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2020
Top Holdings6,456 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9.7M | $1.1B | 3.4% | $98.97 | +13.41% | 3 qtrssince 2020-Q1 | Increased 94 |
ISHARES CORE S&P 500 ETF | 3.1M | $1B | 3.1% | $257.63 | +20.01% | 3 qtrssince 2020-Q1 | Increased 75 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 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% | $98.20 | +60.12% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.6M | $506.7M | 1.5% | $222.15 | +27.40% | 3 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.2M | $455.5M | 1.4% | $152.55 | +30.02% | 3 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 10.5M | $427.1M | 1.3% | $28.16 | +22.89% | 3 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.1M | $426.9M | 1.3% | $122.63 | +27.95% | 3 qtrssince 2020-Q1 | Increased 50 |
ISHARES EDGE MSCI MIN VOL US | 6.5M | $412.7M | 1.2% | $50.85 | +14.36% | 3 qtrssince 2020-Q1 | Increased 53 |
ISHARES TR | 3.5M | $407.9M | 1.2% | $96.46 | +2.44% | 3 qtrssince 2020-Q1 | Increased 66 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $395.5M | 1.2% | $244.40 | +26.41% | 3 qtrssince 2020-Q1 | Increased 52 |
SPDR PORTFOLIO S&P 500 GROWT | 7M | $348.3M | 1.0% | $34.49 | +38.10% | 3 qtrssince 2020-Q1 | Decreased 0 |
ISHARES IBOXX INVESTMENT GRA | 2.4M | $323.4M | 1.0% | $103.61 | +4.85% | 3 qtrssince 2020-Q1 | Increased 50 |
| 3.7M | $310.3M | 0.9% | — | — | 3 qtrssince 2020-Q1 | Decreased 0 | |
VANGUARD TOTAL BOND MARKET | 3.4M | $304.1M | 0.9% | $70.67 | +3.87% | 3 qtrssince 2020-Q1 | Increased 51 |
SCHWAB US LARGE-CAP GROWTH | 2.5M | $289M | 0.9% | $11.13 | +25.13% | 3 qtrssince 2020-Q1 | Increased 59 |
ISHARES S&P 500 GROWTH ETF | 1.2M | $266.2M | 0.8% | $41.59 | +33.15% | 3 qtrssince 2020-Q1 | Increased 48 |
VANGUARD TOTAL INTL BOND ETF | 4.6M | $262.2M | 0.8% | $45.98 | +3.81% | 3 qtrssince 2020-Q1 | Increased 45 |
VANGUARD GROWTH ETF | 1.1M | $253.7M | 0.8% | $25.19 | +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 Rating: 3/5.0.
Active quarter - 352 new positions, 255 exits, 2903 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
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