OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2022
Top Holdings7,614 positions
iShares Trust CORE S&P500 ETF | 4.9M | $1.8B | 4.0% | $321.69 | +5.55% | 11 qtrssince 2020-Q1 | Increased 83 |
Apple Inc. | 8.6M | $1.2B | 2.7% | $69.32 | +95.55% | 11 qtrssince 2020-Q1 | Decreased 0 |
| 9.7M | $723.2M | 1.7% | — | — | 11 qtrssince 2020-Q1 | Increased 53 | |
Microsoft Corp. | 2.5M | $580M | 1.3% | $163.63 | +37.75% | 11 qtrssince 2020-Q1 | Increased 51 |
Vanguard Index Funds S&P 500 ETF SHS | 1.7M | $563M | 1.3% | $241.42 | +28.75% | 11 qtrssince 2020-Q1 | Increased 50 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.5M | $519.3M | 1.2% | $126.77 | +34.05% | 11 qtrssince 2020-Q1 | Increased 49 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.4M | $503.7M | 1.2% | $212.77 | +25.21% | 11 qtrssince 2020-Q1 | Increased 50 |
ISHARES ESG AWARE MSCI USA ETF | 5.8M | $460.7M | 1.1% | $69.74 | +8.32% | 11 qtrssince 2020-Q1 | Increased 50 |
Amazon.com, Inc. | 4M | $456.9M | 1.0% | $108.06 | +4.58% | 11 qtrssince 2020-Q1 | Increased 50 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 4.9M | $445.1M | 1.0% | $76.50 | +0.35% | 11 qtrssince 2020-Q1 | Increased 64 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 12.2M | $443.7M | 1.0% | $30.31 | +6.34% | 11 qtrssince 2020-Q1 | Increased 50 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 1.3M | $381.2M | 0.9% | $254.88 | +33.05% | 11 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 3M | $374M | 0.9% | $91.29 | +23.16% | 11 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL BOND MARKET ETF | 5.2M | $373.5M | 0.9% | $71.02 | -12.60% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 8.1M | $362.4M | 0.8% | $43.60 | -12.29% | 11 qtrssince 2020-Q1 | Increased 46 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 5.8M | $337.4M | 0.8% | $16.05 | +11.52% | 11 qtrssince 2020-Q1 | Increased 45 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 6M | $335.8M | 0.8% | $12.13 | +13.10% | 11 qtrssince 2020-Q1 | Increased 44 |
ISHARES U.S. TREASURY BOND ETF | 13.8M | $314.9M | 0.7% | $22.61 | -10.91% | 11 qtrssince 2020-Q1 | Increased 55 |
ISHARES TR | 3.2M | $308.9M | 0.7% | $96.19 | -12.97% | 11 qtrssince 2020-Q1 | Decreased 0 |
ISHARES MSCI USA MIN VOL FACTOR ETF | 4.6M | $304.8M | 0.7% | $56.91 | +8.68% | 11 qtrssince 2020-Q1 | Increased 67 |
OSAIC HOLDINGS, INC. manages $43.8B across 7614 positions as of Q3 2022. Top holdings: IVV (4.0%), AAPL (2.7%), VANGUARD SHORT-TERM BOND ETF (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 262 new positions, 322 exits, 3247 increased. Top move: IVV (INCREASED, conviction 83). 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
Verify source filings on SEC EDGAR