OSAIC HOLDINGS, INC.

Q2 2023 13F-HR/A Holdings

Location
Phoenix, AZ
Holdings as of
6/30/2023
Date filed
8/21/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,477
Total value ($000)
$55,696,254
Net value change ($000)
+2,543,315 (4.8%)
New positions
285
Sold out positions
362
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/12/2023 Next filing: 11/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 237,738 15.8%
IVV 139,400 7.0%
QQQ 135,908 20.7%
HYG 132,216 298.8%
MSFT 132,143 17.1%
NVDA 130,941 43.0%
AMZN 121,855 26.1%
GTO 111,468 220.1%
USFR 105,186 59.4%
VOO 92,655 13.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -135,363 -72.8%
SRLN -131,232 -81.4%
BND -80,497 -20.3%
SPTI -77,229 -66.2%
SCHX -58,605 -71.3%
SHY -51,183 -26.5%
ALTL -44,160 -58.7%
VEA -43,946 -8.0%
LDUR -38,604 -84.5%
VRP -33,798 -60.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,525 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type