OSAIC HOLDINGS, INC.

Q4 2024 13F-HR/A Holdings

Location
Scottsdale, AZ
Holdings as of
12/31/2024
Date filed
6/6/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
7,397
Total value ($000)
$44,552,836
Net value change ($000)
+204,724 (0.5%)
New positions
394
Sold out positions
348
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPYM 132,160 25.1%
BUFR 119,582 79.2%
AMZN 93,606 17.5%
TSLA 83,379 44.8%
QQQ 79,900 11.1%
SPYG 65,425 42.0%
NVDA 65,270 7.7%
JPIE 63,053 695.3%
AVGO 53,361 31.1%
VUG 52,747 17.3%
Top Reduces (Value $000, Stocks/ETFs)
TLT -72,021 -26.8%
SCHV -49,048 -14.4%
COWZ -47,527 -9.7%
OMFL -46,311 -66.8%
BIL -39,793 -15.4%
XDEC -39,661 -72.6%
NOCT -35,832 -74.1%
SPYV -35,428 -16.8%
VCSH -34,853 -51.0%
ANET -34,326 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,535 (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