OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings7,395 positions
APPLE INC | 10.2M | $1.4B | 3.0% | $69.32 | +99.10% | 7 qtrssince 2020-Q1 | Increased 64 |
ISHARES TR | 3M | $1.3B | 2.7% | $295.20 | +36.14% | 7 qtrssince 2020-Q1 | Increased 71 |
VANGUARD INDEX FDS | 1.9M | $749.9M | 1.6% | $240.66 | +52.78% | 7 qtrssince 2020-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 | 2.5M | $706.3M | 1.5% | $199.76 | +75.15% | 7 qtrssince 2020-Q1 | Increased 52 |
MICROSOFT CORP | 2.3M | $656.8M | 1.4% | $156.50 | +72.89% | 7 qtrssince 2020-Q1 | Increased 51 |
AMAZON.COM INC | 188,139 | $618.1M | 1.3% | $106.74 | +53.89% | 7 qtrssince 2020-Q1 | Increased 54 |
VANGUARD INDEX FDS | 4.4M | $612.3M | 1.3% | $124.40 | +66.52% | 7 qtrssince 2020-Q1 | Increased 50 |
VANGUARD TAX-MANAGED INTL FD | 10.8M | $543.8M | 1.1% | $29.04 | +49.07% | 7 qtrssince 2020-Q1 | Increased 52 |
ISHARES TR | 5.4M | $530.5M | 1.1% | $66.63 | +38.62% | 7 qtrssince 2020-Q1 | Increased 60 |
SPDR SER TR | 8.2M | $524.1M | 1.1% | $51.92 | +18.48% | 7 qtrssince 2020-Q1 | Increased 67 |
SPDR S&P 500 ETF TRUST | 1.3M | $442.1M | 0.9% | $246.72 | +62.69% | 7 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 3.8M | $433.2M | 0.9% | $96.66 | +1.25% | 7 qtrssince 2020-Q1 | Increased 48 |
VANGUARD BD INDEX FDS | 5M | $425M | 0.9% | $71.23 | +1.99% | 7 qtrssince 2020-Q1 | Increased 49 |
SCHWAB STRATEGIC TR | 2.8M | $410.7M | 0.9% | $11.64 | +55.58% | 7 qtrssince 2020-Q1 | Increased 45 |
ISHARES TR | 2.2M | $388.5M | 0.8% | $152.46 | +8.80% | 7 qtrssince 2020-Q1 | Increased 71 |
VANGUARD CHARLOTTE FDS | 6.5M | $365.6M | 0.8% | $46.12 | +1.85% | 7 qtrssince 2020-Q1 | Increased 52 |
| 4.2M | $347.3M | 0.7% | — | — | 7 qtrssince 2020-Q1 | Increased 44 | |
VANGUARD INDEX FDS | 1.2M | $345.1M | 0.7% | $26.63 | +76.74% | 7 qtrssince 2020-Q1 | Increased 44 |
VANGUARD INDEX FDS | 2.5M | $339.9M | 0.7% | $84.49 | +42.34% | 7 qtrssince 2020-Q1 | Increased 47 |
ISHARES TR | 4.4M | $325.6M | 0.7% | $47.76 | +34.54% | 7 qtrssince 2020-Q1 | Increased 46 |
OSAIC HOLDINGS, INC. manages $48B across 7395 positions as of Q3 2021. Top holdings: AAPL (3.0%), IVV (2.7%), VOO (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 494 new positions, 261 exits, 3546 increased. Top move: IVV (INCREASED, conviction 71). Portfolio: $48.0B across 7395 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR