OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings6,557 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 9M | $1.2B | 3.2% | $98.97 | +30.16% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.3M | $874M | 2.3% | $257.63 | +34.92% | 4 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.6M | $651.5M | 1.7% | $190.49 | +59.44% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.6M | $553.4M | 1.5% | $222.15 | +43.24% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES CORE S&P SMALL-CAP ETF ETF | 6M | $550M | 1.5% | $71.05 | +19.26% | 4 qtrssince 2020-Q1 | Increased 80 |
AMAZON.COM INC | 161,525 | $526.1M | 1.4% | $98.20 | +67.30% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.2M | $506.5M | 1.4% | $123.85 | +45.79% | 4 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.1M | $476.8M | 1.3% | $152.55 | +39.44% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 9.9M | $468.6M | 1.3% | $28.16 | +43.70% | 4 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $433.5M | 1.2% | $244.40 | +42.08% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.6M | $424.7M | 1.1% | $96.58 | +3.06% | 4 qtrssince 2020-Q1 | Increased 51 |
ISHARES EDGE MSCI MIN VOL US | 5.3M | $358.8M | 1.0% | $50.85 | +22.01% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TRUST ISHARES ESG AW | 4.2M | $358.5M | 1.0% | $66.22 | +21.11% | 4 qtrssince 2020-Q1 | Increased 60 |
SCHWAB US LARGE-CAP GROWTH | 2.6M | $337.7M | 0.9% | $11.34 | +38.22% | 4 qtrssince 2020-Q1 | Increased 46 |
VANGUARD TOTAL BOND MARKET | 3.8M | $332.7M | 0.9% | $70.95 | +4.28% | 4 qtrssince 2020-Q1 | Increased 48 |
| 3.9M | $322.7M | 0.9% | — | — | 4 qtrssince 2020-Q1 | Increased 46 | |
ISHARES IBOXX INVESTMENT GRA | 2.3M | $321.8M | 0.9% | $103.61 | +8.41% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD GROWTH ETF | 1.2M | $303.1M | 0.8% | $26.24 | +56.15% | 4 qtrssince 2020-Q1 | Increased 47 |
ISHARES S&P 500 GROWTH ETF | 4.4M | $280.1M | 0.7% | $56.23 | +9.33% | 4 qtrssince 2020-Q1 | Increased 70 |
VANGUARD TOTAL INTL BOND ETF | 4.8M | $271.3M | 0.7% | $46.04 | +4.80% | 4 qtrssince 2020-Q1 | Increased 45 |
OSAIC HOLDINGS, INC. manages $37.4B across 6557 positions as of Q4 2020. Top holdings: AAPL (3.2%), IVV (2.3%), QQQ (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 430 new positions, 351 exits, 2604 increased. Top move: IJR (INCREASED, conviction 80). Portfolio: $37.4B across 6557 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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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