OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings7,513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 3.9M | $1.5B | 3.0% | $328.04 | +12.28% | 12 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 9.2M | $1.2B | 2.4% | $104.45 | +22.21% | 12 qtrssince 2020-Q1 | Increased 59 |
| 9.4M | $707.7M | 1.4% | — | — | 12 qtrssince 2020-Q1 | Decreased 0 | |
MICROSOFT CORP | 2.7M | $643.1M | 1.3% | $171.69 | +36.42% | 12 qtrssince 2020-Q1 | Increased 54 |
VANGUARD S&P 500 ETF | 1.7M | $612.4M | 1.2% | $247.83 | +36.03% | 12 qtrssince 2020-Q1 | Increased 50 |
VANGUARD TOTAL STOCK MARKET VIPERS | 4.5M | $554.3M | 1.1% | $129.26 | +41.94% | 12 qtrssince 2020-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.5M | $520.9M | 1.1% | $214.19 | +22.12% | 12 qtrssince 2020-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED ETF | 12.3M | $517M | 1.0% | $30.81 | +23.32% | 12 qtrssince 2020-Q1 | Increased 50 |
SPDR SERIES TRUST | 12.1M | $471.2M | 1.0% | $36.03 | +1.57% | 12 qtrssince 2020-Q1 | Increased 71 |
ISHARES TRUST ISHARES ESG AW | 5.2M | $437.9M | 0.9% | $75.09 | +8.53% | 12 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $434.7M | 0.9% | $265.60 | +38.41% | 12 qtrssince 2020-Q1 | Increased 46 |
VANGUARD VALUE ETF | 3.1M | $431.7M | 0.9% | $94.37 | +38.52% | 12 qtrssince 2020-Q1 | Increased 45 |
ISHARES TR | 9.6M | $431M | 0.9% | $42.90 | -9.13% | 12 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TOTAL BOND MARKET | 5.3M | $383.3M | 0.8% | $70.87 | -10.98% | 12 qtrssince 2020-Q1 | Increased 45 |
SCHWAB US LARGE-CAP VALUE | 5.8M | $380.6M | 0.8% | $16.27 | +26.15% | 12 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.4M | $373.4M | 0.8% | $106.73 | -21.30% | 12 qtrssince 2020-Q1 | Increased 48 |
SCHWAB US LARGE-CAP GROWTH | 6.4M | $356M | 0.7% | $15.30 | -10.44% | 12 qtrssince 2020-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $355.2M | 0.7% | $201.68 | +53.16% | 12 qtrssince 2020-Q1 | Increased 46 |
ISHARES TR | 3.5M | $341.4M | 0.7% | $95.20 | -10.66% | 12 qtrssince 2020-Q1 | Increased 48 |
SCHWAB US DVD EQUITY ETF | 4.4M | $333.6M | 0.7% | $18.80 | +19.79% | 12 qtrssince 2020-Q1 | Increased 52 |
OSAIC HOLDINGS, INC. manages $49.4B across 7513 positions as of Q4 2022. Top holdings: IVV (3.0%), AAPL (2.4%), VANGUARD BD INDEX FDS (1.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 291 new positions, 356 exits, 3593 increased. Top move: SPYV (INCREASED, conviction 71). Portfolio: $49.4B across 7513 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