OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2022
Top Holdings7,513 positions
iShares Trust CORE S&P500 ETF | 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 Funds S&P 500 ETF SHS | 1.7M | $612.4M | 1.2% | $242.93 | +37.59% | 12 qtrssince 2020-Q1 | Increased 50 |
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 4.5M | $554.3M | 1.1% | $126.85 | +43.41% | 12 qtrssince 2020-Q1 | Increased 49 |
Invesco QQQ Trust, Series 1 UNIT SER 1 | 2.5M | $520.9M | 1.1% | $214.19 | +22.12% | 12 qtrssince 2020-Q1 | Increased 51 |
VANGUARD FTSE DEVELOPED MARKETS ETF | 12.3M | $517M | 1.0% | $30.38 | +23.90% | 12 qtrssince 2020-Q1 | Increased 50 |
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 12.1M | $471.2M | 1.0% | $35.54 | +1.69% | 12 qtrssince 2020-Q1 | Increased 71 |
ISHARES ESG AWARE MSCI USA ETF | 5.2M | $437.9M | 0.9% | $69.74 | +16.06% | 12 qtrssince 2020-Q1 | Decreased 0 |
State Street Spdr S&p 500 Etf Trust TR UNIT | 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 CORE TOTAL USD BOND MARKET ETF | 9.6M | $431M | 0.9% | $42.90 | -9.13% | 12 qtrssince 2020-Q1 | Increased 51 |
VANGUARD TOTAL BOND MARKET ETF | 5.3M | $383.3M | 0.8% | $70.87 | -10.98% | 12 qtrssince 2020-Q1 | Increased 45 |
SCHWAB U.S. LARGE-CAP VALUE ETF | 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 U.S. LARGE-CAP GROWTH ETF | 6.4M | $356M | 0.7% | $12.22 | +11.88% | 12 qtrssince 2020-Q1 | Increased 47 |
Berkshire Hathaway Inc. | 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 US DIVIDEND EQUITY ETF | 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 SHORT-TERM BOND ETF (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
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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