OSAIC HOLDINGS, INC.

Q1 2025 13F-HR Holdings

Location
Scottsdale, AZ
Holdings as of
3/31/2025
Date filed
5/12/2025
Form type
13F-HR
Num holdings
7,432
Total value ($000)
$44,876,304
Net value change ($000)
+323,468 (0.7%)
New positions
472
Sold out positions
436
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: 6/6/2025 Next filing: 9/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 122,346 32.5%
SGOV 75,630 71.5%
BOND 67,546 76.6%
IWP 58,387 104.2%
FBND 51,622 36.8%
AGG 49,508 43.0%
GLD 49,178 30.9%
FMDE 46,668 2905.9%
FVD 44,375 63.2%
SCHG 43,037 10.8%
Top Reduces (Value $000, Stocks/ETFs)
SECT -365,617 -97.7%
SPYM -130,009 -19.7%
TLT -111,789 -56.7%
TSLA -93,252 -34.6%
NVDA -80,453 -8.8%
BND -77,755 -34.3%
AVGO -76,860 -34.2%
AAPL -74,739 -5.3%
BUYW -72,636 -96.8%
VUG -67,258 -18.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,336 (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