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OSAIC HOLDINGS, INC.13F | |
| OSAIC HOLDINGS, INC. | |
| Last update 2025-06-06 | 7403 Stocks (653 new) |
| Value $44.88 Bil | Turnover 18 % |
OSAIC HOLDINGS, INC. Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 6,000,072 | 1,333,197.0 | -0.05% | 2.970 | 0% | 0.040 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
IVV | iShares Core S&P 500 ETF | 1,635,286 | 919,647.6 | -7.22% | 2.050 | -0.15% | 0.160 | +16.68% | +7.37% | 623,772.3 | ||
NVDA | NVIDIA Corp | 7,657,590 | 829,974.3 | +7.40% | 1.850 | +0.13% | 0.030 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 1,616,913 | 758,871.8 | -0.64% | 1.690 | -0.01% | 0.260 | +23.56% | +9.08% | 357,232.3 | ||
MSFT | Microsoft Corp | 1,906,736 | 716,437.0 | -10.82% | 1.600 | -0.19% | 0.030 | +33.94% | +18.80% | 3,707,650.2 | Software | |
SPY | SPDR S&P 500 ETF Trust | 1,117,775 | 625,866.5 | +12.15% | 1.390 | +0.15% | 0.110 | +16.86% | +7.34% | 643,153.0 | ||
AMZN | Amazon.com Inc | 3,067,262 | 583,580.4 | -0.29% | 1.300 | 0% | 0.030 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
SPLG | SPDR Portfolio S&P 500 ETF | 8,036,530 | 528,521.4 | -15.86% | 1.180 | -0.23% | 0.850 | +16.68% | +7.38% | 72,719.7 | ||
VOO | Vanguard S&P 500 ETF | 1,000,260 | 514,544.2 | -3.44% | 1.150 | -0.04% | 0.080 | +16.76% | +7.46% | 616,819.8 | ||
BRK.B | Berkshire Hathaway Inc | 935,910 | 498,465.0 | +3.62% | 1.110 | +0.04% | 0.040 | -8.52% | +7.00% | 1,046,283.1 | Insurance |
OSAIC HOLDINGS, INC.'s Historical Top Holdings Breakdowns
OSAIC HOLDINGS, INC.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SECT | Main Sector Rotation ETF | 2025-03-31 | Reduce Reduce | -0.82% | 50.72 ($54.85) 57.8 | $58.73 | 7.07% | Reduce -97.72% | 167,499 | -7,166,212 | |
TLT | iShares 20+ Year Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -0.26% | 85.29 ($89.02) 92.57 | $86.97 | -2.30% | Reduce -58.62% | 936,757 | -1,327,023 | |
BND | Vanguard Total Bond Market ETF | 2025-03-31 | Reduce Reduce | -0.24% | 71.17 ($72.57) 73.66 | $73.08 | 0.70% | Reduce -46.85% | 2,024,465 | -1,784,200 | |
SPLG | SPDR Portfolio S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.23% | 64.88 ($69.16) 72.1 | $73.57 | 6.38% | Reduce -15.86% | 8,036,530 | -1,515,079 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.21% | 369.1 ($404.54) 427.61 | $441.98 | 9.25% | Reduce -26.4% | 784,680 | -281,435 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.19% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Reduce -10.82% | 1,906,736 | -231,349 | |
SCHG | Schwab U.S. Large-Cap Growth ETF | 2025-03-31 | Add Add | +0.19% | 24.91 ($27.39) 29.02 | $29.42 | 7.41% | Add 23.3% | 17,660,027 | 3,337,420 | |
BUYW | Main BuyWrite ETF | 2025-03-31 | Reduce Reduce | -0.16% | 13.65 ($13.95) 14.14 | $14.12 | 1.22% | Reduce -96.81% | 177,193 | -5,373,622 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.15% | 554.06 ($590.51) 615.85 | $628.17 | 6.38% | Reduce -7.22% | 1,635,286 | -127,245 | |
BOND | PIMCO Active Bond ETF | 2025-03-31 | Add Add | +0.15% | 89.27 ($91.32) 92.9 | $91.45 | 0.14% | Add 72.69% | 1,684,356 | 709,007 |
OSAIC HOLDINGS, INC. Total Holding History ($B)
OSAIC HOLDINGS, INC.'s Asset Allocation
OSAIC HOLDINGS, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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OSAIC HOLDINGS, INC.'s Hypothetical Growth since 2025-03-31
OSAIC HOLDINGS, INC.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OSAIC HOLDINGS, INC.'s Holdings Heat Map
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OSAIC HOLDINGS, INC.'s Holdings Bubble Chart
OSAIC HOLDINGS, INC. News
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