OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings7,391 positions
iShares Trust CORE S&P500 ETF | 5.8M | $2.5B | 3.7% | $349.59 | +18.19% | 15 qtrssince 2020-Q1 | Increased 70 |
APPLE INC | 11M | $1.9B | 2.8% | $90.88 | +85.87% | 15 qtrssince 2020-Q1 | Increased 66 |
MICROSOFT CORP | 3.5M | $1.1B | 1.6% | $201.05 | +53.46% | 15 qtrssince 2020-Q1 | Increased 63 |
Vanguard Index Funds S&P 500 ETF SHS | 2.5M | $978M | 1.4% | $283.19 | +33.49% | 15 qtrssince 2020-Q1 | Increased 63 |
INVESCO QQQ TR | 2.5M | $910.1M | 1.3% | $222.88 | +58.59% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 3.5M | $738.1M | 1.1% | $127.67 | +60.13% | 15 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 5.5M | $702.7M | 1.0% | $109.70 | +15.88% | 15 qtrssince 2020-Q1 | Increased 60 |
ISHARES CORE TOTAL USD BOND MARKET ETF | 14.6M | $636.6M | 0.9% | $41.85 | -7.27% | 15 qtrssince 2020-Q1 | Increased 49 |
SPDR S&P 500 ETF TR | 1.5M | $635.5M | 0.9% | $275.07 | +49.87% | 15 qtrssince 2020-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 12.9M | $562.6M | 0.8% | $31.84 | +25.58% | 15 qtrssince 2020-Q1 | Increased 52 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | 7.6M | $555.3M | 0.8% | $13.25 | +35.51% | 15 qtrssince 2020-Q1 | Increased 51 |
NVIDIA CORPORATION | 1.3M | $549.6M | 0.8% | $16.59 | +161.47% | 15 qtrssince 2020-Q1 | Increased 54 |
PACER US CASH COWS 100 ETF | 10.9M | $538.7M | 0.8% | $43.51 | +7.27% | 15 qtrssince 2020-Q1 | Increased 65 |
ISHARES MSCI USA QUALITY FACTOR ETF | 4M | $526.4M | 0.8% | $117.70 | +8.66% | 15 qtrssince 2020-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC DEL | 1.4M | $493.7M | 0.7% | $227.77 | +53.79% | 15 qtrssince 2020-Q1 | Increased 52 |
ISHARES TR | 5.1M | $481.6M | 0.7% | $91.94 | -8.45% | 15 qtrssince 2020-Q1 | Increased 57 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 7.6M | $453.4M | 0.7% | $56.71 | +2.53% | 15 qtrssince 2020-Q1 | Increased 71 |
VANGUARD INDEX FDS | 3.3M | $451.2M | 0.7% | $97.10 | +32.81% | 15 qtrssince 2020-Q1 | Increased 51 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 6.9M | $444.8M | 0.7% | $16.83 | +20.22% | 15 qtrssince 2020-Q1 | Increased 52 |
Vanguard Index Funds MORNINGSTAR GROWTH ETF | 1.6M | $437.8M | 0.6% | $31.08 | +43.88% | 15 qtrssince 2020-Q1 | Increased 51 |
OSAIC HOLDINGS, INC. manages $67.7B across 7391 positions as of Q3 2023. Top holdings: IVV (3.7%), AAPL (2.8%), MSFT (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 318 new positions, 402 exits, 4602 increased. Top move: SPYG (INCREASED, conviction 71). Portfolio: $67.7B across 7391 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