OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q3 2024
Top Holdings7,405 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.9M | $1.4B | 3.1% | $122.80 | +88.16% | 19 qtrssince 2020-Q1 | Increased 62 |
ISHARES CORE S&P 500 ETF | 1.5M | $880.5M | 2.0% | $363.75 | +55.28% | 19 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 7M | $845.2M | 1.9% | $111.74 | +8.61% | 19 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 1.8M | $773.9M | 1.7% | $203.90 | +107.96% | 19 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.5M | $722.4M | 1.6% | $223.39 | +116.44% | 19 qtrssince 2020-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 970,324 | $557.1M | 1.3% | $279.97 | +101.07% | 19 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 2.9M | $536.2M | 1.2% | $112.02 | +67.80% | 19 qtrssince 2020-Q1 | Increased 51 |
SPDR PORTFOLIO S&P 500 ETF | 7.8M | $526.4M | 1.2% | $45.78 | +44.57% | 19 qtrssince 2020-Q1 | Increased 51 |
PACER US CASH COWS 100 ETF | 8.5M | $491M | 1.1% | $44.37 | +26.76% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 825,359 | $435.9M | 1.0% | $287.25 | +80.10% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.5M | $420.1M | 0.9% | $130.06 | +113.56% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 4M | $416.8M | 0.9% | $15.71 | +64.10% | 19 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 834,877 | $384.3M | 0.9% | $228.18 | +100.49% | 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 US LARGE-CAP VALUE | 4.2M | $340.6M | 0.8% | $17.04 | +52.47% | 19 qtrssince 2020-Q1 | Decreased 0 |
JPMORGAN EQUITY PREMIUM INCO | 5.5M | $330M | 0.7% | $41.54 | +22.49% | 18 qtrssince 2020-Q2 | Increased 46 |
VANGUARD VALUE ETF | 1.8M | $309.9M | 0.7% | $100.57 | +68.30% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 795,799 | $305.7M | 0.7% | $31.11 | +104.01% | 19 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.5M | $299.8M | 0.7% | $117.93 | +63.71% | 19 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US DVD EQUITY ETF | 3.3M | $276.3M | 0.6% | $19.34 | +38.46% | 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 Rating: 3/5.0.
Active quarter - 307 new positions, 345 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.
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