OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings7,513 positions
ISHARES TR | 3.9M | $1.5B | 3.0% | $321.69 | +13.56% | 12 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 9.2M | $1.2B | 2.4% | $73.33 | +74.08% | 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% | $168.56 | +38.08% | 12 qtrssince 2020-Q1 | Increased 54 |
VANGUARD INDEX FDS | 1.7M | $612.4M | 1.2% | $242.93 | +37.59% | 12 qtrssince 2020-Q1 | Increased 50 |
VANGUARD INDEX FDS | 4.5M | $554.3M | 1.1% | $126.85 | +43.41% | 12 qtrssince 2020-Q1 | Increased 49 |
INVESCO QQQ TR | 2.5M | $520.9M | 1.1% | $214.19 | +22.12% | 12 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TAX-MANAGED FDS | 12.3M | $517M | 1.0% | $30.38 | +23.90% | 12 qtrssince 2020-Q1 | Increased 50 |
SPDR SER TR | 12.1M | $471.2M | 1.0% | $35.54 | +1.69% | 12 qtrssince 2020-Q1 | Increased 71 |
ISHARES TR | 5.2M | $437.9M | 0.9% | $69.74 | +16.06% | 12 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TR | 1.4M | $434.7M | 0.9% | $260.39 | +40.09% | 12 qtrssince 2020-Q1 | Increased 46 |
VANGUARD INDEX FDS | 3.1M | $431.7M | 0.9% | $91.86 | +40.18% | 12 qtrssince 2020-Q1 | Increased 45 |
ISHARES TR | 9.6M | $431M | 0.9% | $42.90 | -9.13% | 12 qtrssince 2020-Q1 | Increased 51 |
VANGUARD BD INDEX FDS | 5.3M | $383.3M | 0.8% | $70.87 | -10.98% | 12 qtrssince 2020-Q1 | Increased 45 |
SCHWAB STRATEGIC TR | 5.8M | $380.6M | 0.8% | $16.05 | +26.71% | 12 qtrssince 2020-Q1 | Decreased 0 |
AMAZON COM INC | 4.4M | $373.4M | 0.8% | $105.88 | -20.67% | 12 qtrssince 2020-Q1 | Increased 48 |
SCHWAB STRATEGIC TR | 6.4M | $356M | 0.7% | $12.22 | +11.88% | 12 qtrssince 2020-Q1 | Increased 47 |
BERKSHIRE HATHAWAY INC DEL | 1.1M | $355.2M | 0.7% | $201.07 | +53.63% | 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 STRATEGIC TR | 4.4M | $333.6M | 0.7% | $18.23 | +20.55% | 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 Score: 3/5.0.
Active quarter - 329 new positions, 399 exits, 3596 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
Verify source filings on SEC EDGAR