Asset Manager
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OSAIC HOLDINGS, INC.
Market Value
$68.0B
Holdings
7,212
-115
New Purchases
254
Added To
2,791
Closed
268
Reduced
3,315
Top 10 Concentration
15.4%
Turnover
7.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 0.56% | 0.38% | +0.19% | $383M |
| XLE | 0.33% | 0.19% | +0.14% | $222M |
| CVX | 0.32% | 0.20% | +0.12% | $216M |
| MGV | 0.15% | 0.04% | +0.10% | $101M |
| COST | 0.43% | 0.33% | +0.09% | $290M |
| EDGF | 0.22% | 0.13% | +0.09% | $150M |
| SPTI | 0.23% | 0.14% | +0.09% | $157M |
| WMT | 0.38% | 0.30% | +0.08% | $259M |
| VTV | 0.74% | 0.67% | +0.07% | $503M |
| VOE | 0.18% | 0.11% | +0.07% | $122M |
| TSM | 0.22% | 0.15% | +0.07% | $151M |
| VBR | 0.26% | 0.19% | +0.07% | $176M |
| IEMG | 0.37% | 0.30% | +0.06% | $249M |
| XLB | 0.08% | 0.02% | +0.06% | $54M |
| JNJ | 0.30% | 0.24% | +0.06% | $205M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.50% | 1.70% | -0.20% | $1.0B |
| NVDA | 2.21% | 2.39% | -0.18% | $1.5B |
| XLF | 0.28% | 0.41% | -0.13% | $190M |
| VOO | 1.09% | 1.20% | -0.11% | $740M |
| QQQ | 1.57% | 1.67% | -0.10% | $1.1B |
| SPY | 1.24% | 1.34% | -0.10% | $843M |
| SCHG | 0.78% | 0.88% | -0.10% | $530M |
| AMZN | 1.13% | 1.22% | -0.09% | $769M |
| DFAC | 0.13% | 0.21% | -0.08% | $88M |
| SPLG | 0.80% | 0.88% | -0.08% | $546M |
| META | 0.58% | 0.65% | -0.07% | $394M |
| CAFX | 0.03% | 0.10% | -0.07% | $24M |
| PLTR | 0.31% | 0.38% | -0.06% | $213M |
| SECT | 0.55% | 0.61% | -0.06% | $374M |
| VTI | 1.24% | 1.30% | -0.06% | $842M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $20.6B | 30.4% |
| Large Cap | 1,084 | $29.8B | 43.8% |
| Mid Cap | 1,467 | $10.2B | 15.0% |
| Small Cap | 2,226 | $5.4B | 8.0% |
| Micro Cap | 2,353 | $1.9B | 2.8% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$851M
Avg P/E
30.9
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,067
# ETFs / Funds
3,146
Top Holdings (7,212 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.01% | 8,075,691 | $2.0B | $253.85 | $3M | +547,018 | +7.3% | |
| 2 | NVDA | 2.21% | 8,626,214 | $1.5B | $174.41 | -$121M | -90,654 | -1.0% | |
| 3 | IVV | 1.58% | 1,641,641 | $1.1B | $653.71 | -$27M | +37,180 | +2.3% | |
| 4 | QQQ | 1.57% | 1,850,628 | $1.1B | $577.67 | -$67M | +3,624 | +0.2% | |
| 5 | MSFT | 1.50% | 2,750,658 | $1.0B | $370.41 | -$137M | +362,287 | +15.2% | |
| 6 | SPY | 1.24% | 1,294,890 | $843M | $650.85 | -$66M | -36,822 | -2.8% | |
| 7 | VTI | 1.24% | 2,623,638 | $842M | $320.90 | -$41M | -9,805 | -0.4% | |
| 8 | AMZN | 1.13% | 3,690,768 | $769M | $208.27 | -$63M | +88,898 | +2.5% | |
| 9 | VOO | 1.09% | 1,237,277 | $740M | $598.05 | -$78M | -65,585 | -5.0% | |
| 10 | GOOGL | 0.81% | 1,921,101 | $553M | $287.64 | -$12M | +118,974 | +6.6% | |
| 11 | SPLG | 0.80% | 7,138,779 | $546M | $76.55 | -$53M | -332,864 | -4.5% | |
| 12 | BRK-B | 0.80% | 1,135,810 | $544M | $479.23 | -$39M | -24,329 | -2.1% | |
| 13 | VUG | 0.79% | 1,226,004 | $536M | $437.03 | $34M | +197,436 | +19.2% | |
| 14 | SCHG | 0.78% | 18,201,902 | $530M | $29.12 | -$66M | -81,051 | -0.4% | |
| 15 | VTV | 0.74% | 2,563,530 | $503M | $196.26 | $51M | +196,868 | +8.3% | |
| 16 | XLK | 0.74% | 3,770,168 | $501M | $132.91 | -$26M | +109,759 | +3.0% | |
| 17 | GOOG | 0.66% | 1,554,707 | $446M | $286.93 | -$10M | +101,562 | +7.0% | |
| 18 | AVGO | 0.64% | 1,403,183 | $434M | $309.59 | -$37M | +40,076 | +2.9% | |
| 19 | VIG | 0.62% | 1,954,312 | $420M | $215.14 | $5M | +66,090 | +3.5% | |
| 20 | CGDV | 0.58% | 9,305,519 | $396M | $42.54 | -$1M | +205,343 | +2.3% | |
| 21 | META | 0.58% | 688,218 | $394M | $572.39 | -$49M | +16,942 | +2.5% | |
| 22 | JPM | 0.58% | 1,335,156 | $393M | $294.34 | $24M | +192,199 | +16.8% | |
| 23 | XOM | 0.56% | 2,256,747 | $383M | $169.71 | $127M | +130,545 | +6.1% | |
| 24 | SECT | 0.55% | 6,185,653 | $374M | $60.39 | -$41M | -246,071 | -3.8% | |
| 25 | GLD | 0.53% | 833,595 | $359M | $430.30 | $21M | -18,819 | -2.2% | |
| 26 | IWF | 0.51% | 813,668 | $347M | $426.42 | -$11M | +56,491 | +7.5% | |
| 27 | SCHV | 0.50% | 11,280,212 | $343M | $30.41 | -$535K | -322,570 | -2.8% | |
| 28 | VEA | 0.47% | 4,975,739 | $319M | $64.09 | $15M | +118,186 | +2.4% | |
| 29 | CGGR | 0.46% | 7,708,938 | $310M | $40.19 | $5M | +851,872 | +12.4% | |
| 30 | JEPI | 0.45% | 5,419,221 | $307M | $56.70 | -$19M | -274,988 | -4.8% | |
| 31 | RDVY | 0.44% | 4,412,718 | $301M | $68.29 | $30M | +500,513 | +12.8% | |
| 32 | SCHD | 0.43% | 9,553,728 | $293M | $30.68 | $41M | +355,573 | +3.9% | |
| 33 | COST | 0.43% | 290,413 | $290M | $997.67 | $62M | +27,203 | +10.3% | |
| 34 | LLY | 0.42% | 312,761 | $288M | $920.46 | -$22M | +24,644 | +8.6% | |
| 35 | SGOV | 0.40% | 2,699,683 | $272M | $100.67 | $12M | +109,750 | +4.2% | |
| 36 | TSLA | 0.38% | 704,266 | $262M | $371.74 | -$37M | +40,069 | +6.0% | |
| 37 | BUFR | 0.38% | 7,718,941 | $261M | $33.77 | $15M | +534,455 | +7.4% | |
| 38 | WMT | 0.38% | 2,081,818 | $259M | $124.31 | $53M | +232,469 | +12.6% | |
| 39 | RSP | 0.37% | 1,317,421 | $253M | $191.98 | -$3M | -20,014 | -1.5% | |
| 40 | IEMG | 0.37% | 3,572,002 | $249M | $69.77 | $44M | +523,484 | +17.2% | |
| 41 | QQQM | 0.35% | 1,007,267 | $239M | $237.70 | -$35M | -78,260 | -7.2% | |
| 42 | VB | 0.35% | 907,826 | $238M | $262.14 | $25M | +84,443 | +10.3% | |
| 43 | COWZ | 0.34% | 3,704,931 | $232M | $62.58 | -$8M | -278,838 | -7.0% | |
| 44 | SPYG | 0.33% | 2,321,283 | $227M | $97.92 | -$31M | -102,045 | -4.2% | |
| 45 | XLV | 0.33% | 1,541,744 | $226M | $146.66 | $19M | +205,924 | +15.4% | |
| 46 | IVW | 0.33% | 1,965,703 | $222M | $113.16 | -$29M | -73,267 | -3.6% | |
| 47 | XLE | 0.33% | 3,622,326 | $222M | $61.27 | $95M | +781,091 | +27.5% | |
| 48 | BIL | 0.32% | 2,398,278 | $220M | $91.65 | $16M | +164,926 | +7.4% | |
| 49 | CVX | 0.32% | 1,043,653 | $216M | $207.02 | $79M | +144,438 | +16.1% | |
| 50 | AGG | 0.32% | 2,169,442 | $215M | $99.28 | $17M | +181,260 | +9.1% | |
| 51 | PLTR | 0.31% | 1,454,147 | $213M | $146.28 | -$44M | +10,589 | +0.7% | |
| 52 | ITOT | 0.31% | 1,482,653 | $211M | $142.44 | -$21M | -77,372 | -5.0% | |
| 53 | VO | 0.31% | 732,859 | $211M | $287.40 | -$4M | -7,533 | -1.0% | |
| 54 | IJH | 0.31% | 3,119,270 | $211M | $67.52 | $22M | +258,387 | +9.0% | |
| 55 | FBND | 0.31% | 4,607,046 | $210M | $45.63 | -$15M | -283,820 | -5.8% | |
| 56 | CAT | 0.31% | 295,166 | $209M | $709.11 | $35M | -8,000 | -2.6% | |
| 57 | V | 0.31% | 687,016 | $208M | $302.41 | -$22M | +32,506 | +5.0% | |
| 58 | JEPQ | 0.30% | 3,733,932 | $207M | $55.53 | -$18M | -140,567 | -3.6% | |
| 59 | VYM | 0.30% | 1,384,842 | $205M | $148.14 | -$4M | -70,244 | -4.8% | |
| 60 | JNJ | 0.30% | 837,314 | $205M | $244.61 | $43M | +56,463 | +7.2% | |
| 61 | SPDW | 0.30% | 4,407,055 | $201M | $45.65 | -$2M | -177,181 | -3.9% | |
| 62 | DYNF | 0.29% | 3,444,392 | $200M | $58.19 | -$10M | -16,671 | -0.5% | |
| 63 | IEFA | 0.29% | 2,206,556 | $200M | $90.55 | $17M | +168,915 | +8.3% | |
| 64 | IJR | 0.29% | 1,586,898 | $197M | $124.35 | $11M | +35,859 | +2.3% | |
| 65 | KO | 0.28% | 2,500,322 | $190M | $76.06 | $25M | +136,717 | +5.8% | |
| 66 | XLF | 0.28% | 3,840,838 | $190M | $49.37 | -$87M | -1,217,589 | -24.1% | |
| 67 | SPHQ | 0.28% | 2,495,846 | $188M | $75.20 | -$242K | -7,732 | -0.3% | |
| 68 | VGT | 0.27% | 262,382 | $183M | $698.37 | -$20M | -7,333 | -2.7% | |
| 69 | VXUS | 0.26% | 2,308,735 | $178M | $77.12 | $22M | +240,379 | +11.6% | |
| 70 | XLU | 0.26% | 3,834,783 | $176M | $45.89 | $28M | +368,977 | +10.7% | |
| 71 | VBR | 0.26% | 809,258 | $176M | $217.45 | $47M | +200,249 | +32.9% | |
| 72 | BND | 0.26% | 2,359,609 | $174M | $73.65 | $14M | +206,240 | +9.6% | |
| 73 | FENI | 0.24% | 4,488,531 | $167M | $37.13 | $7M | +112,981 | +2.6% | |
| 74 | BIV | 0.23% | 2,065,521 | $159M | $77.13 | -$9M | -98,677 | -4.6% | |
| 75 | ABBV | 0.23% | 726,921 | $158M | $217.64 | -$7M | +4,308 | +0.6% | |
| 76 | IAU | 0.23% | 1,785,793 | $157M | $88.16 | -$12M | -296,463 | -14.2% | |
| 77 | SPTI | 0.23% | 5,485,248 | $157M | $28.66 | $59M | +2,093,567 | +61.7% | |
| 78 | VWO | 0.23% | 2,898,438 | $157M | $54.07 | $8M | +142,510 | +5.2% | |
| 79 | BOND | 0.23% | 1,698,166 | $157M | $92.17 | $3M | +46,130 | +2.8% | |
| 80 | AVEM | 0.23% | 1,936,252 | $156M | $80.58 | $20M | +170,413 | +9.7% | |
| 81 | QUAL | 0.23% | 807,579 | $155M | $192.03 | -$17M | -59,734 | -6.9% | |
| 82 | SPYV | 0.23% | 2,721,924 | $154M | $56.58 | -$24M | -409,556 | -13.1% | |
| 83 | IWD | 0.22% | 713,313 | $152M | $213.61 | $24M | +102,074 | +16.7% | |
| 84 | VONG | 0.22% | 1,382,090 | $152M | $109.69 | -$20M | -25,921 | -1.8% | |
| 85 | TSM | 0.22% | 446,743 | $151M | $338.06 | $47M | +104,384 | +30.5% | |
| 86 | XLC | 0.22% | 1,359,079 | $151M | $110.86 | $1M | +90,763 | +7.2% | |
| 87 | AVUV | 0.22% | 1,366,089 | $151M | $110.22 | $14M | +27,740 | +2.1% | |
| 88 | IWP | 0.22% | 1,171,450 | $150M | $128.11 | -$13M | -17,725 | -1.5% | |
| 89 | EDGF | 0.22% | 6,053,487 | $150M | $24.74 | $61M | +2,460,659 | +68.5% | |
| 90 | IWM | 0.22% | 598,480 | $148M | $248.10 | $16M | +59,061 | +10.9% | |
| 91 | GLDM | 0.22% | 1,590,521 | $147M | $92.69 | $3M | -104,903 | -6.2% | |
| 92 | XLG | 0.22% | 2,698,584 | $147M | $54.55 | -$21M | -139,646 | -4.9% | |
| 93 | HD | 0.22% | 446,688 | $147M | $329.32 | $10M | +48,170 | +12.1% | |
| 94 | EFA | 0.21% | 1,503,725 | $146M | $97.15 | $8M | +63,453 | +4.4% | |
| 95 | IVE | 0.21% | 686,613 | $145M | $211.39 | -$12M | -54,970 | -7.4% | |
| 96 | BSV | 0.21% | 1,822,593 | $143M | $78.43 | $11M | +147,868 | +8.8% | |
| 97 | XSMO | 0.21% | 1,880,771 | $143M | $75.97 | $18M | +150,090 | +8.7% | |
| 98 | IWY | 0.21% | 568,039 | $141M | $248.98 | -$8M | +27,818 | +5.2% | |
| 99 | JMBS | 0.21% | 3,120,282 | $141M | $45.18 | $112K | +37,276 | +1.2% | |
| 100 | RWL | 0.20% | 1,202,494 | $138M | $114.93 | $609K | +1,042 | +0.1% |