OSAIC HOLDINGS, INC.
Institutional investor · Portfolio as of Q4 2024
Top Holdings7,397 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6M | $1.4B | 3.2% | $125.98 | +97.35% | 20 qtrssince 2020-Q1 | Increased 60 |
NVIDIA CORP | 7.1M | $910.4M | 2.0% | $112.36 | +22.33% | 20 qtrssince 2020-Q1 | Increased 56 |
ISHARES CORE S&P 500 ETF | 1.8M | $910M | 2.0% | $393.30 | +48.36% | 20 qtrssince 2020-Q1 | Increased 63 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.6M | $802.3M | 1.8% | $249.77 | +105.39% | 20 qtrssince 2020-Q1 | Increased 55 |
MICROSOFT CORP | 2.1M | $767.6M | 1.7% | $238.62 | +76.73% | 20 qtrssince 2020-Q1 | Increased 59 |
SPDR PORTFOLIO S&P 500 ETF | 9.6M | $658.5M | 1.5% | $49.93 | +36.92% | 20 qtrssince 2020-Q1 | Increased 60 |
AMAZON.COM INC | 3.1M | $629.8M | 1.4% | $119.08 | +85.85% | 20 qtrssince 2020-Q1 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 996,662 | $584.6M | 1.3% | $287.93 | +101.92% | 20 qtrssince 2020-Q1 | Increased 51 |
VANGUARD S&P 500 ETF | 1M | $477M | 1.1% | $337.49 | +58.35% | 20 qtrssince 2020-Q1 | Increased 61 |
PACER US CASH COWS 100 ETF | 7.8M | $443.4M | 1.0% | $44.37 | +23.74% | 20 qtrssince 2020-Q1 | Decreased 0 |
VANGUARD TOTAL STOCK MARKET VIPERS | 1.4M | $418.2M | 0.9% | $130.06 | +120.91% | 20 qtrssince 2020-Q1 | Decreased 0 |
SCHWAB US LARGE-CAP GROWTH | 14.3M | $399.2M | 0.9% | $24.59 | +14.00% | 20 qtrssince 2020-Q1 | Increased 71 |
BERKSHIRE HATHAWAY INC-CL B | 903,182 | $376.1M | 0.8% | $245.12 | +84.47% | 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 GROWTH ETF | 1.1M | $358.5M | 0.8% | $40.45 | +67.96% | 20 qtrssince 2020-Q1 | Increased 56 |
JPMORGAN EQUITY PREMIUM INCO | 5.7M | $326.1M | 0.7% | $41.73 | +21.03% | 19 qtrssince 2020-Q2 | Increased 45 |
VANGUARD VALUE ETF | 2M | $325.2M | 0.7% | $108.40 | +52.52% | 20 qtrssince 2020-Q1 | Increased 50 |
SCHWAB US LARGE-CAP VALUE | 11.2M | $291.5M | 0.7% | $22.24 | +14.22% | 20 qtrssince 2020-Q1 | Increased 70 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 1.4M | $280.4M | 0.6% | $117.93 | +63.21% | 20 qtrssince 2020-Q1 | Decreased 0 |
FIRST TR EXCHNG TRADED FD VI | 8.9M | $270.6M | 0.6% | $27.28 | +11.88% | 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 Rating: 3/5.0.
Active quarter - 375 new positions, 324 exits, 3370 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
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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