OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2021
SEC EDGAR SourceSEC Filings
OSAIC HOLDINGS, INC. manages $0 across 0 positions as of Q4 2021. Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Q4 2021 Summary
Active quarter - 433 new positions, 0 exits, 3443 increased. No standout high-conviction moves this quarter. 0 positions tracked.
Top holdings by portfolio weight
IVV3.04%
AAPL3.00%
QQQ1.62%
VOO1.56%
MSFT1.48%
VTI1.29%
SPYG1.28%
ESGU1.15%
AMZN1.13%
VEA1.08%
Other0.95%
Portfolio allocation by GICS sector
Unknown66.64%
Technology9.45%
Financial Services4.27%
Consumer Cyclical4.16%
Healthcare3.80%
Industrials2.92%
Communication Services2.64%
Consumer Defensive2.17%
Real Estate1.21%
Energy1.03%
Other1.71%
Behavioral investing profile
7-dimension quality assessment
Solid(3.0 / 5.0)
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Upgrade to Pro to see the worst-performing positions.
View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Holdings
No holdings data available
No holdings data available for 2021-Q4. This filer may not have filed for this period.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Security
7Q
92189F171VANECK GREEN
Q3 2024 → Q1 2026+22,579 shares+$541,443
24
5Q
46654Q716J P MORGAN EXCHANGE TRADED F
Q1 2025 → Q1 2026+413,544 shares+$22.3M
37
4Q
316188879FIDELITY MERRIMACK STR TR
Q2 2025 → Q1 2026+7,349 shares+$362,449
26
Upgrade to Pro to see all accumulation streaks
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer