OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings7,614 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4.9M | $1.8B | 4.0% | — | — | — | — |
APPLE INC | 8.6M | $1.2B | 2.7% | — | — | — | — |
| 9.7M | $723.2M | 1.7% | — | — | — | — | |
MICROSOFT CORP | 2.5M | $580M | 1.3% | — | — | — | — |
VANGUARD S&P 500 ETF | 1.7M | $563M | 1.3% | — | — | — | — |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.5M | $519.3M | 1.2% | — | — | — | — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.4M | $503.7M | 1.2% | — | — | — | — |
ISHARES TRUST ISHARES ESG AW | 5.8M | $460.7M | 1.1% | — | — | — | — |
AMAZON.COM INC | 4M | $456.9M | 1.0% | — | — | — | — |
SPDR BLOOMBERG 1-3 MONTH T-B | 4.9M | $445.1M | 1.0% | — | — | — | — |
VANGUARD FTSE DEVELOPED ETF | 12.2M | $443.7M | 1.0% | — | — | — | — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $381.2M | 0.9% | — | — | — | — |
VANGUARD VALUE ETF | 3M | $374M | 0.9% | — | — | — | — |
VANGUARD TOTAL BOND MARKET | 5.2M | $373.5M | 0.9% | — | — | — | — |
ISHARES TR | 8.1M | $362.4M | 0.8% | — | — | — | — |
SCHWAB US LARGE-CAP VALUE | 5.8M | $337.4M | 0.8% | — | — | — | — |
SCHWAB US LARGE-CAP GROWTH | 6M | $335.8M | 0.8% | — | — | — | — |
ISHARES US TREASURY BOND ETF | 13.8M | $314.9M | 0.7% | — | — | — | — |
ISHARES TR | 3.2M | $308.9M | 0.7% | — | — | — | — |
ISHARES EDGE MSCI MIN VOL US | 4.6M | $304.8M | 0.7% | — | — | — | — |
OSAIC HOLDINGS, INC. manages $43.8B across 7614 positions as of Q3 2022. Top holdings: IVV (4.0%), AAPL (2.7%), VANGUARD BD INDEX FDS (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 235 new positions, 296 exits, 3245 increased. No standout high-conviction moves this quarter. Portfolio: $43.8B across 7614 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