OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2023
Top Holdings7,391 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 5.8M | $2.5B | 3.7% | $354.00 | +17.68% | 15 qtrssince 2020-Q1 | Increased 70 |
APPLE INC | 11M | $1.9B | 2.8% | $116.29 | +45.26% | 15 qtrssince 2020-Q1 | Increased 66 |
MICROSOFT CORP | 3.5M | $1.1B | 1.6% | $203.90 | +52.27% | 15 qtrssince 2020-Q1 | Increased 63 |
VANGUARD S&P 500 ETF | 2.5M | $978M | 1.4% | $287.25 | +32.75% | 15 qtrssince 2020-Q1 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $910.1M | 1.3% | $222.88 | +58.59% | 15 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 3.5M | $738.1M | 1.1% | $130.06 | +58.53% | 15 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 5.5M | $702.7M | 1.0% | $110.36 | +15.19% | 15 qtrssince 2020-Q1 | Increased 60 |
ISHARES TR | 14.6M | $636.6M | 0.9% | $41.85 | -7.27% | 15 qtrssince 2020-Q1 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $635.5M | 0.9% | $279.97 | +48.40% | 15 qtrssince 2020-Q1 | Increased 48 |
VANGUARD FTSE DEVELOPED ETF | 12.9M | $562.6M | 0.8% | $32.26 | +25.13% | 15 qtrssince 2020-Q1 | Increased 52 |
SCHWAB US LARGE-CAP GROWTH | 7.6M | $555.3M | 0.8% | $15.71 | +14.57% | 15 qtrssince 2020-Q1 | Increased 51 |
NVIDIA CORP | 1.3M | $549.6M | 0.8% | $22.51 | +93.09% | 15 qtrssince 2020-Q1 | Increased 54 |
PACER US CASH COWS 100 ETF | 10.9M | $538.7M | 0.8% | $44.37 | +6.34% | 15 qtrssince 2020-Q1 | Increased 65 |
ISHARES MSCI USA QUALITY FAC | 4M | $526.4M | 0.8% | $117.52 | +9.48% | 15 qtrssince 2020-Q1 | Increased 53 |
BERKSHIRE HATHAWAY INC-CL B | 1.4M | $493.7M | 0.7% | $228.18 | +53.52% | 15 qtrssince 2020-Q1 | Increased 52 |
ISHARES TR | 5.1M | $481.6M | 0.7% | $91.94 | -8.45% | 15 qtrssince 2020-Q1 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 7.6M | $453.4M | 0.7% | $57.01 | +2.38% | 15 qtrssince 2020-Q1 | Increased 71 |
VANGUARD VALUE ETF | 3.3M | $451.2M | 0.7% | $99.53 | +31.54% | 15 qtrssince 2020-Q1 | Increased 51 |
SCHWAB US LARGE-CAP VALUE | 6.9M | $444.8M | 0.7% | $17.04 | +19.84% | 15 qtrssince 2020-Q1 | Increased 52 |
VANGUARD GROWTH ETF | 1.6M | $437.8M | 0.6% | $31.11 | +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 Rating: 3/5.0.
Active quarter - 282 new positions, 365 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
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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