OSAIC HOLDINGS, INC.

Q1 2024 13F-HR Holdings

Location
Phoenix, AZ
Holdings as of
3/31/2024
Date filed
5/10/2024
Form type
13F-HR
Num holdings
7,210
Total value ($000)
$44,770,243
Net value change ($000)
-12,378,054 (-21.7%)
New positions
324
Sold out positions
390
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: 2/12/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 265,675 51.9%
SECT 103,486 575.9%
GMAR 53,653 3072.9%
COWZ 42,440 8.9%
XMHQ 41,719 164.5%
QQQ 41,502 4.8%
BRK-B 36,871 9.5%
SPY 36,130 6.6%
CALF 36,051 42.3%
JEPQ 34,900 36.9%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,078,580 -56.5%
VOO -356,924 -43.0%
AAPL -338,135 -21.0%
IUSB -332,027 -78.5%
QUAL -245,281 -60.3%
AGG -243,107 -66.4%
VEA -229,978 -54.1%
BIL -208,411 -44.5%
IEFA -201,500 -63.0%
SPYV -191,267 -56.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,022 (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