OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2020
Top Holdings6,557 positions
APPLE INC | 9M | $1.2B | 3.2% | $61.33 | +110.03% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 2.3M | $874M | 2.3% | $253.36 | +36.83% | 4 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TR | 2.6M | $651.5M | 1.7% | $190.49 | +59.44% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.6M | $553.4M | 1.5% | $217.11 | +46.08% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 6M | $550M | 1.5% | $70.49 | +19.40% | 4 qtrssince 2020-Q1 | Increased 80 |
AMAZON COM INC | 161,525 | $526.1M | 1.4% | $97.49 | +67.05% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 4.2M | $506.5M | 1.4% | $121.46 | +48.08% | 4 qtrssince 2020-Q1 | Increased 50 |
MICROSOFT CORP | 2.1M | $476.8M | 1.3% | $149.21 | +42.14% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TAX-MANAGED FDS | 9.9M | $468.6M | 1.3% | $27.78 | +43.33% | 4 qtrssince 2020-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 1.4M | $433.5M | 1.2% | $239.22 | +44.77% | 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 TR | 5.3M | $358.8M | 1.0% | $49.20 | +25.86% | 4 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 4.2M | $358.5M | 1.0% | $59.12 | +35.31% | 4 qtrssince 2020-Q1 | Increased 60 |
SCHWAB STRATEGIC TR | 2.6M | $337.7M | 0.9% | $11.26 | +38.97% | 4 qtrssince 2020-Q1 | Increased 46 |
VANGUARD BD INDEX FDS | 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 TR | 2.3M | $321.8M | 0.9% | $102.74 | +8.41% | 4 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.2M | $303.1M | 0.8% | $26.21 | +56.15% | 4 qtrssince 2020-Q1 | Increased 47 |
ISHARES TR | 4.4M | $280.1M | 0.7% | $40.96 | +50.23% | 4 qtrssince 2020-Q1 | Increased 70 |
VANGUARD CHARLOTTE FDS | 4.8M | $271.3M | 0.7% | $45.81 | +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 Score: 3/5.0.
Active quarter - 444 new positions, 369 exits, 2603 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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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