OSAIC HOLDINGS, INC.

Q4 2023 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
12/31/2023
Date filed
2/12/2024
Form type
13F-HR
Num holdings
7,313
Total value ($000)
$57,148,297
Net value change ($000)
-10,523,946 (-15.6%)
New positions
282
Sold out positions
372
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2023 Next filing: 5/10/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BIL 147,918 46.1%
SPYV 130,152 62.2%
IJS 119,430 468.9%
IWY 113,792 140.5%
MDYV 57,324 383.0%
OEF 55,910 151.4%
TLT 52,833 14.9%
SPYM 45,624 12.5%
NOCT 44,906 718.3%
CGDV 41,324 46.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -586,537 -23.5%
AAPL -280,642 -14.9%
PKW -271,429 -98.1%
SPYG -231,856 -51.1%
USMV -224,117 -59.9%
IUSB -213,466 -33.5%
QQQM -168,076 -46.9%
EFV -151,025 -39.8%
VOO -147,614 -15.1%
VEA -137,656 -24.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,724 (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