OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings7,295 positions
ISHARES TR | 4M | $1.9B | 3.3% | $349.59 | +31.98% | 16 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 8.3M | $1.6B | 2.8% | $90.88 | +109.29% | 16 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $994.9M | 1.7% | $201.05 | +83.13% | 16 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 | 2.1M | $869.4M | 1.5% | $222.88 | +81.73% | 16 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.9M | $830.4M | 1.5% | $283.19 | +49.10% | 16 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 2.8M | $661.7M | 1.2% | $127.67 | +79.60% | 16 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.2M | $642.2M | 1.1% | $109.70 | +38.51% | 16 qtrssince 2020-Q1 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 1.2M | $547.4M | 1.0% | $275.07 | +67.32% | 16 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 6.3M | $519.8M | 0.9% | $13.25 | +54.84% | 16 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $511.8M | 0.9% | $16.59 | +197.69% | 16 qtrssince 2020-Q1 | Decreased 0 |
PACER FDS TR | 9.2M | $478.7M | 0.8% | $43.51 | +13.47% | 16 qtrssince 2020-Q1 | Decreased 0 |
SPDR SERIES TRUST | 5.1M | $468.9M | 0.8% | $78.87 | +3.02% | 16 qtrssince 2020-Q1 | Increased 60 |
VANGUARD TAX-MANAGED INTL FD | 8.9M | $425M | 0.7% | $31.84 | +39.40% | 16 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 9.2M | $423.2M | 0.7% | $41.85 | -1.04% | 16 qtrssince 2020-Q1 | Decreased 0 |
SPDR SER TR | 7.3M | $410.6M | 0.7% | $43.95 | +22.99% | 16 qtrssince 2020-Q1 | Increased 44 |
ISHARES 20 YEAR TREASURY BO | 4.1M | $407.3M | 0.7% | $87.69 | +0.99% | 16 qtrssince 2020-Q1 | Increased 45 |
ISHARES TR | 2.8M | $406.8M | 0.7% | $117.70 | +21.76% | 16 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 5.7M | $396.9M | 0.7% | $16.83 | +31.68% | 16 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $387.7M | 0.7% | $227.77 | +56.58% | 16 qtrssince 2020-Q1 | Decreased 0 |
ISHARES TR | 3.7M | $366M | 0.6% | $91.94 | -2.26% | 16 qtrssince 2020-Q1 | Decreased 0 |
OSAIC HOLDINGS, INC. manages $57.1B across 7295 positions as of Q4 2023. Top holdings: IVV (3.3%), AAPL (2.8%), MSFT (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 295 new positions, 386 exits, 1357 increased. Top move: BIL (INCREASED, conviction 60). Portfolio: $57.1B across 7295 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