Asset Manager
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OSAIC HOLDINGS, INC.
Market Value
$84.9B
+24.7%
Holdings
7,723
+139
New Purchases
421
Added To
4,478
Closed
205
Reduced
1,924
Top 10 Concentration
15.7%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.47% | 0.18% | +0.29% | $401M |
| QQQ | 1.76% | 1.57% | +0.19% | $1.5B |
| AMD | 0.30% | 0.13% | +0.18% | $256M |
| QQQM | 0.52% | 0.35% | +0.17% | $445M |
| FTGC | 0.17% | 0.02% | +0.15% | $148M |
| FENI | 0.38% | 0.24% | +0.13% | $319M |
| VOO | 1.21% | 1.09% | +0.13% | $1.0B |
| IVV | 1.69% | 1.58% | +0.11% | $1.4B |
| SPY | 1.34% | 1.24% | +0.10% | $1.1B |
| SMH | 0.28% | 0.18% | +0.10% | $235M |
| DFAC | 0.23% | 0.13% | +0.10% | $192M |
| XLK | 0.83% | 0.74% | +0.09% | $705M |
| AMAT | 0.21% | 0.12% | +0.09% | $178M |
| MRVL | 0.13% | 0.04% | +0.09% | $113M |
| CGDV | 0.67% | 0.58% | +0.09% | $569M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.33% | 0.56% | -0.23% | $281M |
| GLD | 0.38% | 0.53% | -0.14% | $325M |
| SCHV | 0.37% | 0.50% | -0.14% | $310M |
| MSFT | 1.36% | 1.50% | -0.14% | $1.2B |
| PLTR | 0.20% | 0.31% | -0.11% | $171M |
| CVX | 0.21% | 0.32% | -0.10% | $182M |
| META | 0.48% | 0.58% | -0.10% | $410M |
| COST | 0.34% | 0.43% | -0.09% | $286M |
| HELO | 0.09% | 0.18% | -0.09% | $76M |
| WMT | 0.30% | 0.38% | -0.08% | $254M |
| BRK-B | 0.72% | 0.80% | -0.08% | $610M |
| XLE | 0.25% | 0.33% | -0.07% | $214M |
| EDGF | 0.15% | 0.22% | -0.07% | $125M |
| GLDM | 0.15% | 0.22% | -0.07% | $127M |
| JEPI | 0.39% | 0.45% | -0.07% | $327M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 90 | $26.8B | 31.5% |
| Large Cap | 1,095 | $36.2B | 42.6% |
| Mid Cap | 1,553 | $13.0B | 15.3% |
| Small Cap | 2,299 | $6.6B | 7.8% |
| Micro Cap | 2,686 | $2.4B | 2.9% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$768M
Avg P/E
30.4
Median P/E
17.4
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
4,328
# ETFs / Funds
3,399
Top Holdings (7,723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.97% | 8,726,238 | $2.5B | $289.44 | $476M | +650,547 | +8.1% | |
| 2 | NVDA | 2.17% | 9,198,621 | $1.8B | $200.11 | $336M | +572,407 | +6.6% | |
| 3 | QQQ | 1.76% | 2,022,603 | $1.5B | $737.08 | $422M | +171,975 | +9.3% | |
| 4 | IVV | 1.69% | 1,915,267 | $1.4B | $749.50 | $362M | +273,626 | +16.7% | |
| 5 | MSFT | 1.36% | 3,090,156 | $1.2B | $373.29 | $135M | +339,498 | +12.3% | |
| 6 | SPY | 1.34% | 1,522,632 | $1.1B | $747.54 | $295M | +227,742 | +17.6% | |
| 7 | VTI | 1.24% | 2,839,392 | $1.1B | $370.15 | $209M | +215,754 | +8.2% | |
| 8 | VOO | 1.21% | 1,500,334 | $1.0B | $687.42 | $291M | +263,057 | +21.3% | |
| 9 | AMZN | 1.11% | 3,953,747 | $942M | $238.34 | $174M | +262,979 | +7.1% | |
| 10 | GOOGL | 0.88% | 2,086,559 | $746M | $357.49 | $193M | +165,458 | +8.6% | |
| 11 | XLK | 0.83% | 3,700,027 | $705M | $190.54 | $204M | -70,141 | -1.9% | |
| 12 | VUG | 0.81% | 7,959,331 | $686M | $86.15 | $150M | +6,733,327 | +549.2% | |
| 13 | SPYM | 0.81% | 7,781,306 | $684M | $87.89 | $137M | +642,527 | +9.0% | |
| 14 | SCHG | 0.73% | 18,396,878 | $623M | $33.84 | $93M | +194,976 | +1.1% | |
| 15 | VTV | 0.73% | 2,853,732 | $622M | $218.01 | $119M | +290,202 | +11.3% | |
| 16 | BRK-B | 0.72% | 1,219,086 | $610M | $500.41 | $66M | +83,276 | +7.3% | |
| 17 | GOOG | 0.70% | 1,690,618 | $598M | $353.44 | $151M | +135,911 | +8.7% | |
| 18 | CGDV | 0.67% | 11,545,200 | $569M | $49.28 | $173M | +2,239,681 | +24.1% | |
| 19 | AVGO | 0.65% | 1,449,822 | $548M | $377.87 | $113M | +46,639 | +3.3% | |
| 20 | VIG | 0.62% | 2,237,985 | $530M | $236.71 | $109M | +283,673 | +14.5% | |
| 21 | JPM | 0.55% | 1,421,239 | $466M | $327.57 | $73M | +86,083 | +6.5% | |
| 22 | SECT | 0.53% | 6,193,703 | $446M | $72.06 | $73M | +8,050 | +0.1% | |
| 23 | QQQM | 0.52% | 1,469,858 | $445M | $303.05 | $206M | +462,591 | +45.9% | |
| 24 | CGGR | 0.51% | 9,164,905 | $433M | $47.20 | $123M | +1,455,967 | +18.9% | |
| 25 | LLY | 0.51% | 359,552 | $432M | $1,200.49 | $144M | +46,791 | +15.0% | |
| 26 | IWF | 0.50% | 3,418,519 | $424M | $124.18 | $78M | +2,604,851 | +320.1% | |
| 27 | VEA | 0.50% | 5,925,426 | $422M | $71.26 | $103M | +949,687 | +19.1% | |
| 28 | META | 0.48% | 727,305 | $410M | $563.60 | $16M | +39,087 | +5.7% | |
| 29 | MU | 0.47% | 347,050 | $401M | $1,154.51 | $277M | -20,100 | -5.5% | |
| 30 | RDVY | 0.44% | 4,633,995 | $376M | $81.08 | $74M | +221,277 | +5.0% | |
| 31 | SCHD | 0.41% | 10,869,562 | $345M | $31.71 | $52M | +1,315,834 | +13.8% | |
| 32 | TSLA | 0.40% | 806,491 | $339M | $420.60 | $77M | +102,225 | +14.5% | |
| 33 | RSP | 0.39% | 1,555,472 | $331M | $212.84 | $78M | +238,051 | +18.1% | |
| 34 | CAT | 0.39% | 310,135 | $331M | $1,066.06 | $121M | +14,969 | +5.1% | |
| 35 | JEPI | 0.39% | 5,792,995 | $327M | $56.50 | $20M | +373,774 | +6.9% | |
| 36 | GLD | 0.38% | 883,441 | $325M | $368.39 | -$33M | +49,846 | +6.0% | |
| 37 | VB | 0.38% | 1,065,927 | $323M | $303.39 | $85M | +158,101 | +17.4% | |
| 38 | FENI | 0.38% | 7,943,791 | $319M | $40.13 | $152M | +3,455,260 | +77.0% | |
| 39 | SCHV | 0.37% | 8,912,979 | $310M | $34.81 | -$33M | -2,367,233 | -21.0% | |
| 40 | SPYG | 0.36% | 2,587,784 | $308M | $119.00 | $81M | +266,501 | +11.5% | |
| 41 | IEMG | 0.36% | 3,641,116 | $302M | $82.88 | $53M | +69,114 | +1.9% | |
| 42 | BUFR | 0.35% | 8,180,750 | $299M | $36.53 | $38M | +461,809 | +6.0% | |
| 43 | SGOV | 0.34% | 2,905,328 | $293M | $100.68 | $21M | +205,645 | +7.6% | |
| 44 | COST | 0.34% | 305,164 | $286M | $936.88 | -$4M | +14,751 | +5.1% | |
| 45 | XONA.DE | 0.33% | 2,051,832 | $281M | $136.78 | -$102M | -204,915 | -9.1% | |
| 46 | VO | 0.33% | 3,445,858 | $278M | $80.59 | $67M | +2,712,999 | +370.2% | |
| 47 | IVW | 0.33% | 2,013,076 | $277M | $137.59 | $55M | +47,373 | +2.4% | |
| 48 | JEPQ | 0.32% | 4,365,130 | $268M | $61.47 | $61M | +631,198 | +16.9% | |
| 49 | IJH | 0.31% | 3,440,498 | $265M | $77.12 | $55M | +321,228 | +10.3% | |
| 50 | DYNF | 0.31% | 3,872,962 | $263M | $68.03 | $63M | +428,570 | +12.4% | |
| 51 | VGT | 0.31% | 2,190,521 | $262M | $119.56 | $79M | +1,928,139 | +734.9% | |
| 52 | VYM | 0.30% | 1,623,862 | $257M | $158.08 | $52M | +239,020 | +17.3% | |
| 53 | AMD | 0.30% | 441,188 | $256M | $580.93 | $170M | +18,243 | +4.3% | |
| 54 | ITOT | 0.30% | 1,555,858 | $256M | $164.29 | $44M | +73,205 | +4.9% | |
| 55 | WMT | 0.30% | 2,238,944 | $254M | $113.29 | -$5M | +157,126 | +7.5% | |
| 56 | IJR | 0.30% | 1,701,962 | $253M | $148.38 | $55M | +115,064 | +7.2% | |
| 57 | COWZ | 0.29% | 4,018,479 | $250M | $62.22 | $18M | +313,548 | +8.5% | |
| 58 | FBND | 0.29% | 5,491,783 | $250M | $45.50 | $40M | +884,737 | +19.2% | |
| 59 | SPHQ | 0.29% | 2,703,877 | $244M | $90.12 | $56M | +208,031 | +8.3% | |
| 60 | JNJ | 0.29% | 958,469 | $244M | $254.15 | $39M | +121,155 | +14.5% | |
| 61 | V | 0.29% | 707,677 | $243M | $343.33 | $35M | +20,661 | +3.0% | |
| 62 | KO | 0.28% | 2,919,879 | $237M | $81.29 | $47M | +419,557 | +16.8% | |
| 63 | SPDW | 0.28% | 4,686,255 | $236M | $50.39 | $35M | +279,200 | +6.3% | |
| 64 | TSM | 0.28% | 491,974 | $235M | $477.79 | $84M | +45,231 | +10.1% | |
| 65 | AGG | 0.28% | 2,372,924 | $235M | $99.00 | $20M | +203,482 | +9.4% | |
| 66 | SMH | 0.28% | 357,849 | $235M | $656.37 | $113M | +39,583 | +12.4% | |
| 67 | XLV | 0.27% | 1,465,522 | $233M | $158.72 | $7M | -76,222 | -4.9% | |
| 68 | BIL | 0.26% | 2,449,046 | $224M | $91.66 | $5M | +50,768 | +2.1% | |
| 69 | IEFA | 0.26% | 2,316,888 | $224M | $96.60 | $24M | +110,332 | +5.0% | |
| 70 | ABBV | 0.25% | 855,570 | $215M | $251.84 | $57M | +128,649 | +17.7% | |
| 71 | VXUS | 0.25% | 2,512,181 | $215M | $85.50 | $37M | +203,446 | +8.8% | |
| 72 | XLE | 0.25% | 4,027,798 | $214M | $53.12 | -$8M | +405,472 | +11.2% | |
| 73 | XLF | 0.25% | 3,961,786 | $212M | $53.62 | $23M | +120,948 | +3.1% | |
| 74 | AVEM | 0.25% | 2,188,324 | $211M | $96.49 | $55M | +252,072 | +13.0% | |
| 75 | IWM | 0.25% | 699,431 | $210M | $300.61 | $62M | +100,951 | +16.9% | |
| 76 | VBR | 0.24% | 854,208 | $208M | $243.23 | $32M | +44,950 | +5.5% | |
| 77 | CGGO | 0.24% | 4,782,747 | $202M | $42.33 | $76M | +982,516 | +25.9% | |
| 78 | BND | 0.23% | 2,692,692 | $198M | $73.42 | $24M | +333,083 | +14.1% | |
| 79 | VWO | 0.23% | 3,268,636 | $195M | $59.71 | $38M | +370,198 | +12.8% | |
| 80 | XSMO | 0.23% | 2,064,849 | $193M | $93.65 | $50M | +184,078 | +9.8% | |
| 81 | CSCO | 0.23% | 1,631,910 | $192M | $117.51 | $76M | +144,460 | +9.7% | |
| 82 | DFAC | 0.23% | 4,319,715 | $192M | $44.36 | $103M | +2,047,997 | +90.2% | |
| 83 | XLU | 0.22% | 4,206,517 | $191M | $45.34 | $15M | +371,734 | +9.7% | |
| 84 | IWD | 0.22% | 785,470 | $190M | $242.43 | $38M | +72,157 | +10.1% | |
| 85 | IWP | 0.22% | 1,270,561 | $186M | $146.43 | $36M | +99,111 | +8.5% | |
| 86 | VONG | 0.22% | 1,455,258 | $186M | $127.81 | $34M | +73,168 | +5.3% | |
| 87 | CVX | 0.21% | 1,097,170 | $182M | $165.88 | -$34M | +53,517 | +5.1% | |
| 88 | IWY | 0.21% | 622,017 | $181M | $290.82 | $39M | +53,978 | +9.5% | |
| 89 | SPYV | 0.21% | 2,959,304 | $180M | $60.79 | $26M | +237,380 | +8.7% | |
| 90 | AMAT | 0.21% | 246,766 | $178M | $723.26 | $97M | +8,936 | +3.8% | |
| 91 | EFA | 0.21% | 1,679,951 | $175M | $103.90 | $28M | +176,226 | +11.7% | |
| 92 | GEV | 0.20% | 146,184 | $172M | $1,175.12 | $50M | +6,369 | +4.6% | |
| 93 | PLTR | 0.20% | 1,469,440 | $171M | $116.67 | -$41M | +15,293 | +1.1% | |
| 94 | SPMO | 0.20% | 1,049,639 | $170M | $161.57 | $78M | +234,635 | +28.8% | |
| 95 | IVE | 0.20% | 731,726 | $166M | $227.34 | $21M | +45,113 | +6.6% | |
| 96 | BOND | 0.20% | 1,796,810 | $166M | $92.22 | $9M | +98,644 | +5.8% | |
| 97 | BSV | 0.19% | 2,090,052 | $163M | $77.93 | $20M | +267,459 | +14.7% | |
| 98 | HD | 0.19% | 460,034 | $162M | $353.23 | $15M | +13,346 | +3.0% | |
| 99 | AVUV | 0.19% | 1,300,542 | $162M | $124.78 | $12M | -65,547 | -4.8% | |
| 100 | DGRO | 0.19% | 2,140,640 | $162M | $75.81 | $39M | +389,586 | +22.2% |