OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings7,405 positions
Apple Inc | 5.9M | $1.4B | 3.1% | $98.84 | +133.79% | 19 qtrssince 2020-Q1 | Increased 62 |
iShares Core S&P 500 ETF | 1.5M | $880.5M | 2.0% | $359.34 | +56.64% | 19 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA Corp | 7M | $845.2M | 1.9% | $16.59 | +630.18% | 19 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp | 1.8M | $773.9M | 1.7% | $201.05 | +110.70% | 19 qtrssince 2020-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 1.5M | $722.4M | 1.6% | $223.39 | +116.44% | 19 qtrssince 2020-Q1 | Increased 50 |
SPDR S&P 500 ETF Trust | 970,324 | $557.1M | 1.3% | $275.07 | +103.88% | 19 qtrssince 2020-Q1 | Decreased 0 |
Amazon.com Inc | 2.9M | $536.2M | 1.2% | $111.34 | +67.36% | 19 qtrssince 2020-Q1 | Increased 51 |
SPDR SER TR | 7.8M | $526.4M | 1.2% | $45.40 | +45.24% | 19 qtrssince 2020-Q1 | Increased 51 |
PACER FDS TR | 8.5M | $491M | 1.1% | $43.51 | +28.01% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P500 INDEX ETF | 825,359 | $435.9M | 1.0% | $283.19 | +81.90% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 1.5M | $420.1M | 0.9% | $127.67 | +116.56% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4M | $416.8M | 0.9% | $13.25 | +95.07% | 19 qtrssince 2020-Q1 | Decreased 0 |
Berkshire Hathaway Inc | 834,877 | $384.3M | 0.9% | $227.77 | +102.07% | 19 qtrssince 2020-Q1 | Decreased 0 |
NORTHERN LTS FD TR IV | 6.7M | $362.9M | 0.8% | $49.64 | +7.52% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 4.2M | $340.6M | 0.8% | $16.83 | +53.50% | 19 qtrssince 2020-Q1 | Decreased 0 |
JPMorgan Equity Premium Income ETF | 5.5M | $330M | 0.7% | $41.02 | +22.49% | 18 qtrssince 2020-Q2 | Increased 46 |
Vanguard Value ETF | 1.8M | $309.9M | 0.7% | $98.14 | +70.50% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 795,799 | $305.7M | 0.7% | $31.08 | +104.01% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD DIVIDEND APREC INDEX FD ETF | 1.5M | $299.8M | 0.7% | $115.56 | +65.72% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 3.3M | $276.3M | 0.6% | $18.80 | +39.49% | 19 qtrssince 2020-Q1 | Decreased 0 |
OSAIC HOLDINGS, INC. manages $44.3B across 7405 positions as of Q3 2024. Top holdings: AAPL (3.1%), IVV (2.0%), NVDA (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 346 new positions, 390 exits, 2648 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $44.3B across 7405 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