OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2023
Top Holdings7,295 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETF | 4M | $1.9B | 3.3% | $354.00 | +31.42% | 16 qtrssince 2020-Q1 | Decreased 0 |
APPLE INC | 8.3M | $1.6B | 2.8% | $116.29 | +63.56% | 16 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $994.9M | 1.7% | $203.90 | +81.71% | 16 qtrssince 2020-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.1M | $869.4M | 1.5% | $222.88 | +81.73% | 16 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.9M | $830.4M | 1.5% | $287.25 | +48.26% | 16 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.8M | $661.7M | 1.2% | $130.06 | +77.81% | 16 qtrssince 2020-Q1 | Decreased 0 |
AMAZON.COM INC | 4.2M | $642.2M | 1.1% | $110.36 | +37.68% | 16 qtrssince 2020-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $547.4M | 1.0% | $279.97 | +65.68% | 16 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 6.3M | $519.8M | 0.9% | $15.71 | +30.93% | 16 qtrssince 2020-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $511.8M | 0.9% | $22.51 | +119.83% | 16 qtrssince 2020-Q1 | Decreased 0 |
PACER US CASH COWS 100 ETF | 9.2M | $478.7M | 0.8% | $44.37 | +12.47% | 16 qtrssince 2020-Q1 | Decreased 0 |
SPDR BLOOMBERG 1-3 MONTH T-B | 5.1M | $468.9M | 0.8% | $79.34 | +3.02% | 16 qtrssince 2020-Q1 | Increased 60 |
VANGUARD FTSE DEVELOPED ETF | 8.9M | $425M | 0.7% | $32.26 | +38.89% | 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 PORTFOLIO S&P 500 ETF | 7.3M | $410.6M | 0.7% | $44.33 | +22.91% | 16 qtrssince 2020-Q1 | Increased 44 |
ISHARES 20 PLUS YEAR TREASURY BD | 4.1M | $407.3M | 0.7% | $87.69 | +0.99% | 16 qtrssince 2020-Q1 | Increased 45 |
ISHARES MSCI USA QUALITY FAC | 2.8M | $406.8M | 0.7% | $117.52 | +22.68% | 16 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP VALUE | 5.7M | $396.9M | 0.7% | $17.04 | +31.23% | 16 qtrssince 2020-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.1M | $387.7M | 0.7% | $228.18 | +56.31% | 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 Rating: 3/5.0.
Active quarter - 262 new positions, 352 exits, 1360 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
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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