OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings7,397 positions
APPLE INC | 6M | $1.4B | 3.2% | $102.61 | +142.28% | 20 qtrssince 2020-Q1 | Increased 60 |
NVIDIA CORPORATION | 7.1M | $910.4M | 2.0% | $19.39 | +590.60% | 20 qtrssince 2020-Q1 | Increased 56 |
ISHARES TR | 1.8M | $910M | 2.0% | $388.54 | +48.36% | 20 qtrssince 2020-Q1 | Increased 63 |
INVESCO QQQ TR | 1.6M | $802.3M | 1.8% | $249.77 | +105.39% | 20 qtrssince 2020-Q1 | Increased 55 |
MICROSOFT CORP | 2.1M | $767.6M | 1.7% | $235.28 | +76.72% | 20 qtrssince 2020-Q1 | Increased 59 |
SPDR SER TR | 9.6M | $658.5M | 1.5% | $49.47 | +36.57% | 20 qtrssince 2020-Q1 | Increased 60 |
AMAZON COM INC | 3.1M | $629.8M | 1.4% | $118.31 | +85.43% | 20 qtrssince 2020-Q1 | Increased 53 |
SPDR S&P 500 ETF TR | 996,662 | $584.6M | 1.3% | $282.99 | +103.11% | 20 qtrssince 2020-Q1 | Increased 51 |
VANGUARD INDEX FDS | 1M | $477M | 1.1% | $332.89 | +58.52% | 20 qtrssince 2020-Q1 | Increased 61 |
PACER FDS TR | 7.8M | $443.4M | 1.0% | $43.51 | +25.54% | 20 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD INDEX FDS | 1.4M | $418.2M | 0.9% | $127.67 | +122.36% | 20 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB STRATEGIC TR | 14.3M | $399.2M | 0.9% | $13.25 | +108.97% | 20 qtrssince 2020-Q1 | Increased 71 |
BERKSHIRE HATHAWAY INC DEL | 903,182 | $376.1M | 0.8% | $244.83 | +85.14% | 20 qtrssince 2020-Q1 | Increased 48 |
NORTHERN LTS FD TR IV | 7.3M | $374.2M | 0.8% | $50.07 | +9.93% | 20 qtrssince 2020-Q1 | Increased 48 |
VANGUARD INDEX FDS | 1.1M | $358.5M | 0.8% | $40.41 | +67.96% | 20 qtrssince 2020-Q1 | Increased 56 |
J P MORGAN EXCHANGE TRADED F | 5.7M | $326.1M | 0.7% | $41.21 | +21.03% | 19 qtrssince 2020-Q2 | Increased 45 |
VANGUARD INDEX FDS | 2M | $325.2M | 0.7% | $106.01 | +53.96% | 20 qtrssince 2020-Q1 | Increased 50 |
SCHWAB STRATEGIC TR | 11.2M | $291.5M | 0.7% | $16.83 | +50.28% | 20 qtrssince 2020-Q1 | Increased 70 |
VANGUARD SPECIALIZED FUNDS | 1.4M | $280.4M | 0.6% | $115.56 | +64.59% | 20 qtrssince 2020-Q1 | Decreased 0 |
FIRST TR EXCHNG TRADED FD VI | 8.9M | $270.6M | 0.6% | $27.25 | +11.83% | 18 qtrssince 2020-Q3 | Increased 66 |
OSAIC HOLDINGS, INC. manages $44.6B across 7397 positions as of Q4 2024. Top holdings: AAPL (3.2%), NVDA (2.0%), IVV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 405 new positions, 357 exits, 3369 increased. Top move: SCHG (INCREASED, conviction 71). Portfolio: $44.6B across 7397 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