OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2021
Top Holdings7,395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 10.2M | $1.4B | 3.0% | $102.74 | +34.33% | 7 qtrssince 2020-Q1 | Increased 64 |
ISHARES CORE S&P 500 ETF | 3M | $1.3B | 2.7% | $300.54 | +36.52% | 7 qtrssince 2020-Q1 | Increased 71 |
VANGUARD S&P 500 ETF | 1.9M | $749.9M | 1.6% | $245.58 | +52.95% | 7 qtrssince 2020-Q1 | Increased 52 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $706.3M | 1.5% | $199.76 | +75.15% | 7 qtrssince 2020-Q1 | Increased 52 |
MICROSOFT CORP | 2.3M | $656.8M | 1.4% | $159.54 | +71.93% | 7 qtrssince 2020-Q1 | Increased 51 |
AMAZON.COM INC | 188,139 | $618.1M | 1.3% | $107.36 | +53.75% | 7 qtrssince 2020-Q1 | Increased 54 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.4M | $612.3M | 1.3% | $126.80 | +66.57% | 7 qtrssince 2020-Q1 | Increased 50 |
VANGUARD FTSE DEVELOPED ETF | 10.8M | $543.8M | 1.1% | $29.44 | +48.89% | 7 qtrssince 2020-Q1 | Increased 52 |
ISHARES TRUST ISHARES ESG AW | 5.4M | $530.5M | 1.1% | $72.44 | +29.74% | 7 qtrssince 2020-Q1 | Increased 60 |
SPDR PORTFOLIO S&P 500 GROWT | 8.2M | $524.1M | 1.1% | $52.45 | +18.68% | 7 qtrssince 2020-Q1 | Increased 67 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $442.1M | 0.9% | $251.96 | +62.53% | 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 TOTAL BOND MARKET | 5M | $425M | 0.9% | $71.23 | +1.99% | 7 qtrssince 2020-Q1 | Increased 49 |
SCHWAB US LARGE-CAP GROWTH | 2.8M | $410.7M | 0.9% | $11.71 | +55.71% | 7 qtrssince 2020-Q1 | Increased 45 |
ISHARES MSCI USA MOMENTUM FA | 2.2M | $388.5M | 0.8% | $154.10 | +9.26% | 7 qtrssince 2020-Q1 | Increased 71 |
VANGUARD TOTAL INTL BOND ETF | 6.5M | $365.6M | 0.8% | $46.35 | +1.85% | 7 qtrssince 2020-Q1 | Increased 52 |
| 4.2M | $347.3M | 0.7% | — | — | 7 qtrssince 2020-Q1 | Increased 44 | |
VANGUARD GROWTH ETF | 1.2M | $345.1M | 0.7% | $26.65 | +76.74% | 7 qtrssince 2020-Q1 | Increased 44 |
VANGUARD VALUE ETF | 2.5M | $339.9M | 0.7% | $87.07 | +42.55% | 7 qtrssince 2020-Q1 | Increased 47 |
ISHARES CORE MSCI EAFE ETF | 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 Rating: 3/5.0.
Active quarter - 486 new positions, 255 exits, 3542 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