OSAIC HOLDINGS, INC.

Q2 2024 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
7,459
Total value ($000)
$42,320,440
Net value change ($000)
-2,449,803 (-5.5%)
New positions
532
Sold out positions
311
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: 5/10/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
SECT 223,791 184.3%
NVDA 136,414 17.5%
IVV 82,917 10.0%
TBLL 66,404 1860.1%
DYNF 60,447 435.1%
QUAL 52,975 32.8%
BUYW 45,102 214.3%
EVTR 39,921 2157.9%
SPYM 39,015 8.8%
DFAC 34,842 71.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -203,077 -22.3%
AAPL -105,787 -8.3%
BUFR -95,034 -75.7%
AMZN -92,109 -14.5%
MOAT -91,117 -58.3%
BRK-B -77,949 -18.4%
SCHD -76,223 -22.5%
JEPI -66,116 -18.1%
VTI -57,617 -11.8%
SHV -47,864 -50.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,456 (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