OSAIC HOLDINGS, INC.

Q3 2024 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
7,411
Total value ($000)
$44,348,112
Net value change ($000)
+2,027,672 (4.8%)
New positions
323
Sold out positions
379
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: 8/13/2024 Next filing: 6/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 200,781 17.3%
HELO 129,772 750.7%
BUFR 120,480 394.1%
AVUV 94,334 497.8%
XSMO 75,782 1658.6%
SPYV 66,877 46.4%
TLT 65,683 32.3%
SPYM 42,625 8.8%
USMV 39,486 47.2%
FNDX 38,454 615.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -87,680 -10.2%
NVDA -68,775 -7.5%
SCHA -47,105 -55.9%
GOOGL -45,386 -17.8%
SPYG -44,257 -22.1%
SHY -40,606 -37.3%
VOT -39,655 -36.5%
IWF -33,374 -12.7%
IVV -32,494 -3.6%
IWY -31,718 -34.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,825 (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