OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2021
Top Holdings7,634 positions
iShares Core S&P 500 ETF | 3.4M | $1.6B | 3.0% | $311.69 | +43.21% | 8 qtrssince 2020-Q1 | Increased 66 |
Apple Inc | 8.9M | $1.6B | 3.0% | $69.32 | +150.22% | 8 qtrssince 2020-Q1 | Decreased 0 |
Invesco QQQ Trust Series 1 | 2.6M | $854.4M | 1.6% | $212.27 | +83.90% | 8 qtrssince 2020-Q1 | Increased 54 |
VANGUARD S&P500 INDEX ETF | 1.9M | $821.8M | 1.6% | $240.66 | +69.73% | 8 qtrssince 2020-Q1 | Decreased 0 |
Microsoft Corp | 2.3M | $781.7M | 1.5% | $156.50 | +106.62% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET ETF | 4.4M | $680.6M | 1.3% | $125.85 | +79.61% | 8 qtrssince 2020-Q1 | Increased 50 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | 9.3M | $676.5M | 1.3% | $54.11 | +28.90% | 8 qtrssince 2020-Q1 | Increased 57 |
iShares Trust iShares ESG Aware MSCI USA ETF | 5.6M | $607.2M | 1.1% | $68.11 | +49.02% | 8 qtrssince 2020-Q1 | Increased 52 |
Amazon.com Inc | 178,895 | $597.1M | 1.1% | $106.74 | +56.20% | 8 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD FTSE DEV MKT ETF | 11.2M | $571.7M | 1.1% | $29.63 | +50.02% | 8 qtrssince 2020-Q1 | Increased 52 |
SPDR S&P 500 ETF Trust | 1.3M | $502.5M | 1.0% | $250.97 | +77.63% | 8 qtrssince 2020-Q1 | Increased 45 |
SCHWAB STRATEGIC TR | 2.8M | $464.5M | 0.9% | $11.82 | +69.57% | 8 qtrssince 2020-Q1 | Increased 45 |
Vanguard Total Bond Market ETF | 5.3M | $452.1M | 0.9% | $71.32 | +1.81% | 8 qtrssince 2020-Q1 | Increased 47 |
iShares Core U.S. Aggregate Bond ETF | 3.8M | $435M | 0.8% | $96.68 | +1.14% | 8 qtrssince 2020-Q1 | Increased 44 |
Vanguard Value ETF | 2.7M | $390.1M | 0.7% | $87.01 | +51.14% | 8 qtrssince 2020-Q1 | Increased 46 |
VANGUARD INDEX FDS | 1.2M | $387.8M | 0.7% | $27.04 | +92.78% | 8 qtrssince 2020-Q1 | Increased 45 |
Vanguard Total International Bond ETF | 6.8M | $365.6M | 0.7% | $46.14 | +1.65% | 8 qtrssince 2020-Q1 | Increased 45 |
SCHWAB STRATEGIC TR | 4.9M | $356.4M | 0.7% | $15.43 | +42.73% | 8 qtrssince 2020-Q1 | Increased 47 |
ISHARES CORE S&P SMALL-CAP ETF | 3.1M | $353.5M | 0.7% | $73.44 | +45.07% | 8 qtrssince 2020-Q1 | Increased 47 |
| 4.3M | $346.7M | 0.7% | — | — | 8 qtrssince 2020-Q1 | Increased 44 |
OSAIC HOLDINGS, INC. manages $52.8B across 7634 positions as of Q4 2021. Top holdings: IVV (3.0%), AAPL (3.0%), QQQ (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 441 new positions, 313 exits, 3443 increased. Top move: IVV (INCREASED, conviction 66). Portfolio: $52.8B across 7634 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