Asset Manager
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OSAIC HOLDINGS, INC.
Market Value
$56.0B
+25.3%
Holdings
7,186
+85
New Purchases
547
Added To
4,177
Closed
77
Reduced
1,941
Top 10 Concentration
15.8%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SECT | 0.69% | 0.02% | +0.67% | $387M |
| NVDA | 2.26% | 1.86% | +0.40% | $1.3B |
| HYG | 0.37% | 0.08% | +0.29% | $210M |
| MGK | 0.36% | 0.09% | +0.27% | $203M |
| MSFT | 1.85% | 1.60% | +0.25% | $1.0B |
| AVGO | 0.56% | 0.33% | +0.23% | $315M |
| MGV | 0.25% | 0.05% | +0.21% | $142M |
| WTV | 0.19% | 0.02% | +0.17% | $104M |
| BUYW | 0.16% | 0.01% | +0.15% | $90M |
| META | 0.77% | 0.64% | +0.12% | $429M |
| EDGF | 0.12% | 0.00% | +0.12% | $68M |
| SPMO | 0.21% | 0.10% | +0.11% | $120M |
| JNK | 0.19% | 0.07% | +0.11% | $105M |
| VOO | 1.26% | 1.15% | +0.11% | $706M |
| IEFA | 0.35% | 0.24% | +0.11% | $196M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.24% | 2.98% | -0.75% | $1.3B |
| COWZ | 0.54% | 0.93% | -0.40% | $300M |
| BUFR | 0.41% | 0.66% | -0.24% | $231M |
| BRK-B | 0.89% | 1.12% | -0.22% | $501M |
| VTI | 0.81% | 1.02% | -0.21% | $451M |
| IVV | 1.90% | 2.06% | -0.15% | $1.1B |
| JEPI | 0.63% | 0.79% | -0.15% | $355M |
| USMV | 0.19% | 0.30% | -0.11% | $106M |
| QUAL | 0.40% | 0.50% | -0.11% | $223M |
| BND | 0.23% | 0.33% | -0.10% | $129M |
| BIV | 0.26% | 0.36% | -0.10% | $144M |
| ITOT | 0.42% | 0.51% | -0.10% | $232M |
| SPYV | 0.35% | 0.44% | -0.10% | $195M |
| SCHD | 0.53% | 0.63% | -0.10% | $299M |
| SCHV | 0.59% | 0.69% | -0.09% | $332M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $16.2B | 28.9% |
| Large Cap | 1,086 | $25.2B | 45.0% |
| Mid Cap | 1,481 | $8.6B | 15.4% |
| Small Cap | 2,237 | $4.4B | 7.9% |
| Micro Cap | 2,300 | $1.5B | 2.7% |
Portfolio Analytics
Avg Market Cap
$16.4B
Median Market Cap
$880M
Avg P/E
31.5
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,152
# ETFs / Funds
3,035
Top Holdings (7,186 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 2.26% | 8,203,220 | $1.3B | $154.18 | $435M | +545,630 | +7.1% | |
| 2 | AAPL | 2.24% | 6,102,220 | $1.3B | $205.24 | -$81M | +102,148 | +1.7% | |
| 3 | IVV | 1.90% | 1,721,592 | $1.1B | $618.79 | $146M | +86,306 | +5.3% | |
| 4 | MSFT | 1.85% | 2,139,090 | $1.0B | $485.39 | $322M | +232,354 | +12.2% | |
| 5 | QQQ | 1.60% | 1,626,136 | $898M | $552.20 | $139M | +9,223 | +0.6% | |
| 6 | SPY | 1.38% | 1,245,849 | $770M | $618.30 | $144M | +128,074 | +11.5% | |
| 7 | AMZN | 1.28% | 3,262,446 | $716M | $219.39 | $132M | +195,184 | +6.4% | |
| 8 | VOO | 1.26% | 1,258,713 | $706M | $560.87 | $191M | +258,453 | +25.8% | |
| 9 | SPLG | 1.09% | 8,477,966 | $610M | $71.92 | $81M | +441,436 | +5.5% | |
| 10 | SCHG | 0.98% | 18,835,687 | $549M | $29.17 | $107M | +1,175,660 | +6.7% | |
| 11 | BRK-B | 0.89% | 1,031,401 | $501M | $485.79 | $3M | +95,491 | +10.2% | |
| 12 | VTI | 0.81% | 1,483,452 | $451M | $303.96 | -$5M | -174,124 | -10.5% | |
| 13 | META | 0.77% | 597,264 | $429M | $717.57 | $141M | +99,004 | +19.9% | |
| 14 | VUG | 0.72% | 924,632 | $402M | $435.01 | $111M | +139,952 | +17.8% | |
| 15 | SECT | 0.69% | 6,666,366 | $387M | $58.07 | $379M | +6,498,867 | +3879.9% | |
| 16 | VTV | 0.68% | 2,156,130 | $381M | $176.56 | $64M | +324,124 | +17.7% | |
| 17 | JEPI | 0.63% | 6,248,359 | $355M | $56.87 | $3M | +85,326 | +1.4% | |
| 18 | SCHV | 0.59% | 11,980,931 | $332M | $27.67 | $24M | +426,274 | +3.7% | |
| 19 | VIG | 0.58% | 1,597,309 | $327M | $204.75 | $46M | +150,355 | +10.4% | |
| 20 | AVGO | 0.56% | 1,212,193 | $315M | $259.90 | $167M | +328,300 | +37.1% | |
| 21 | IWF | 0.55% | 726,290 | $308M | $423.96 | $80M | +95,889 | +15.2% | |
| 22 | COWZ | 0.54% | 5,448,321 | $300M | $55.12 | -$117M | -2,163,229 | -28.4% | |
| 23 | SCHD | 0.53% | 11,264,610 | $299M | $26.52 | $18M | +1,217,005 | +12.1% | |
| 24 | GOOGL | 0.53% | 1,718,329 | $296M | $172.47 | $89M | +378,308 | +28.2% | |
| 25 | JPM | 0.50% | 986,967 | $280M | $283.68 | $80M | +171,316 | +21.0% | |
| 26 | CGDV | 0.47% | 6,706,769 | $264M | $39.41 | $58M | +912,978 | +15.8% | |
| 27 | BIL | 0.44% | 2,700,899 | $248M | $91.74 | $37M | +408,581 | +17.8% | |
| 28 | GOOG | 0.43% | 1,355,836 | $240M | $177.16 | $45M | +107,399 | +8.6% | |
| 29 | VEA | 0.43% | 4,210,359 | $240M | $57.00 | $61M | +689,703 | +19.6% | |
| 30 | SPYG | 0.42% | 2,480,695 | $236M | $95.27 | $64M | +342,822 | +16.0% | |
| 31 | QQQM | 0.42% | 1,031,992 | $234M | $227.17 | $60M | +128,300 | +14.2% | |
| 32 | SGOV | 0.42% | 2,313,701 | $233M | $100.70 | $52M | +511,685 | +28.4% | |
| 33 | ITOT | 0.42% | 1,721,438 | $232M | $135.05 | $4M | -154,576 | -8.2% | |
| 34 | TSLA | 0.41% | 737,172 | $232M | $314.23 | $56M | +57,535 | +8.5% | |
| 35 | BUFR | 0.41% | 7,256,445 | $231M | $31.80 | -$62M | -2,611,853 | -26.5% | |
| 36 | GLD | 0.41% | 749,134 | $228M | $304.63 | $20M | +25,417 | +3.5% | |
| 37 | IVW | 0.41% | 2,065,099 | $227M | $109.98 | $43M | +82,151 | +4.1% | |
| 38 | QUAL | 0.40% | 1,216,952 | $223M | $182.85 | -$2M | -97,751 | -7.4% | |
| 39 | XOM | 0.39% | 2,006,112 | $218M | $108.78 | $20M | +337,030 | +20.2% | |
| 40 | COST | 0.38% | 217,278 | $215M | $988.60 | $29M | +21,532 | +11.0% | |
| 41 | HYG | 0.37% | 2,650,202 | $210M | $79.15 | $173M | +2,183,183 | +467.5% | |
| 42 | XLK | 0.37% | 823,160 | $206M | $250.47 | $50M | +66,720 | +8.8% | |
| 43 | RDVY | 0.36% | 3,240,145 | $203M | $62.71 | $26M | +205,514 | +6.8% | |
| 44 | MGK | 0.36% | 623,866 | $203M | $325.07 | $163M | +494,855 | +383.6% | |
| 45 | LLY | 0.36% | 257,041 | $202M | $784.07 | $18M | +34,676 | +15.6% | |
| 46 | RSP | 0.36% | 1,106,984 | $201M | $181.82 | $48M | +223,575 | +25.3% | |
| 47 | SPDW | 0.36% | 4,985,322 | $200M | $40.12 | $54M | +976,750 | +24.4% | |
| 48 | CGGR | 0.36% | 4,919,729 | $200M | $40.62 | $57M | +743,075 | +17.8% | |
| 49 | SPHQ | 0.35% | 2,791,045 | $198M | $70.88 | $43M | +459,888 | +19.7% | |
| 50 | IEFA | 0.35% | 2,390,482 | $196M | $81.83 | $87M | +959,034 | +67.0% | |
| 51 | JEPQ | 0.35% | 3,589,375 | $195M | $54.41 | $26M | +329,963 | +10.1% | |
| 52 | SPYV | 0.35% | 3,727,553 | $195M | $52.34 | -$3M | -156,688 | -4.0% | |
| 53 | PLTR | 0.34% | 1,418,541 | $193M | $136.06 | $80M | +74,616 | +5.5% | |
| 54 | FBND | 0.34% | 4,203,788 | $192M | $45.76 | $479K | +1,236 | +0.0% | |
| 55 | VO | 0.34% | 686,338 | $192M | $279.34 | $15M | +3,298 | +0.5% | |
| 56 | V | 0.34% | 537,599 | $191M | $354.91 | $37M | +97,977 | +22.3% | |
| 57 | HELO | 0.34% | 3,008,402 | $188M | $62.58 | $11M | +31,657 | +1.1% | |
| 58 | AGG | 0.32% | 1,797,043 | $178M | $99.21 | $14M | +132,879 | +8.0% | |
| 59 | IEMG | 0.32% | 3,007,653 | $177M | $58.96 | $69M | +1,005,319 | +50.2% | |
| 60 | DYNF | 0.31% | 3,223,318 | $175M | $54.43 | $54M | +740,021 | +29.8% | |
| 61 | VB | 0.31% | 739,391 | $175M | $236.10 | $34M | +104,852 | +16.5% | |
| 62 | WMT | 0.30% | 1,760,047 | $171M | $96.91 | $36M | +222,831 | +14.5% | |
| 63 | NFLX | 0.30% | 124,830 | $166M | $1,330.20 | $56M | +6,595 | +5.6% | |
| 64 | BOND | 0.28% | 1,717,084 | $158M | $92.19 | $3M | +32,728 | +1.9% | |
| 65 | VBR | 0.28% | 812,288 | $156M | $192.45 | $66M | +326,129 | +67.1% | |
| 66 | PG | 0.28% | 955,888 | $154M | $161.23 | $20M | +170,575 | +21.7% | |
| 67 | IJR | 0.27% | 1,380,060 | $150M | $108.88 | $27M | +205,837 | +17.5% | |
| 68 | VYM | 0.26% | 1,102,218 | $147M | $133.25 | $12M | +55,113 | +5.3% | |
| 69 | IWP | 0.26% | 1,059,513 | $147M | $138.59 | $32M | +85,829 | +8.8% | |
| 70 | IJH | 0.26% | 2,345,325 | $145M | $62.03 | $2M | -114,367 | -4.7% | |
| 71 | BIV | 0.26% | 1,867,130 | $144M | $77.35 | -$16M | -225,122 | -10.8% | |
| 72 | IUSB | 0.26% | 3,116,676 | $144M | $46.23 | $25M | +542,635 | +21.1% | |
| 73 | JAAA | 0.26% | 2,816,267 | $143M | $50.75 | $7M | +135,895 | +5.1% | |
| 74 | MGV | 0.25% | 1,099,774 | $142M | $129.35 | $121M | +932,588 | +557.8% | |
| 75 | GTO | 0.25% | 2,988,723 | $140M | $46.89 | $2M | +42,448 | +1.4% | |
| 76 | CGGO | 0.25% | 4,365,979 | $139M | $31.94 | $28M | +435,304 | +11.1% | |
| 77 | JPST | 0.25% | 2,750,037 | $139M | $50.69 | $16M | +312,721 | +12.8% | |
| 78 | IVE | 0.23% | 663,926 | $130M | $195.57 | $26M | +117,842 | +21.6% | |
| 79 | RWL | 0.23% | 1,244,310 | $130M | $104.31 | $48M | +416,582 | +50.3% | |
| 80 | BND | 0.23% | 1,749,442 | $129M | $73.63 | -$20M | -275,023 | -13.6% | |
| 81 | XLF | 0.23% | 2,442,526 | $128M | $52.23 | $30M | +480,461 | +24.5% | |
| 82 | VGT | 0.23% | 192,094 | $127M | $661.60 | $29M | +10,616 | +5.8% | |
| 83 | AVUV | 0.23% | 1,383,177 | $126M | $91.11 | $5M | -5,797 | -0.4% | |
| 84 | HD | 0.22% | 340,752 | $125M | $367.15 | $14M | +36,964 | +12.2% | |
| 85 | ABBV | 0.22% | 642,461 | $121M | $188.39 | $5M | +91,364 | +16.6% | |
| 86 | VXUS | 0.22% | 1,749,681 | $121M | $69.10 | $19M | +112,555 | +6.9% | |
| 87 | SPTM | 0.22% | 1,611,509 | $121M | $74.89 | $41M | +442,764 | +37.9% | |
| 88 | MTUM | 0.21% | 517,284 | $120M | $232.70 | $55M | +193,332 | +59.7% | |
| 89 | SPMO | 0.21% | 1,097,393 | $120M | $109.45 | $75M | +612,432 | +126.3% | |
| 90 | IBM | 0.21% | 409,678 | $120M | $292.68 | $20M | +8,358 | +2.1% | |
| 91 | XSMO | 0.21% | 1,750,582 | $119M | $68.02 | $18M | +135,949 | +8.4% | |
| 92 | VWO | 0.21% | 2,383,174 | $118M | $49.48 | $22M | +260,382 | +12.3% | |
| 93 | IAU | 0.21% | 1,875,385 | $117M | $62.32 | $39M | +553,728 | +41.9% | |
| 94 | DFAC | 0.21% | 3,264,760 | $117M | $35.74 | -$15M | -720,665 | -18.1% | |
| 95 | FVD | 0.20% | 2,555,819 | $114M | $44.70 | -$340K | -13,921 | -0.5% | |
| 96 | CVX | 0.20% | 779,883 | $114M | $145.79 | $4M | +126,785 | +19.4% | |
| 97 | FTCS | 0.20% | 1,246,380 | $113M | $90.93 | -$911K | -27,621 | -2.2% | |
| 98 | IWD | 0.20% | 579,728 | $112M | $193.70 | $25M | +117,056 | +25.3% | |
| 99 | TLT | 0.20% | 1,246,439 | $111M | $88.82 | $25M | +309,682 | +33.1% | |
| 100 | VOE | 0.20% | 676,811 | $110M | $162.91 | $60M | +363,254 | +115.8% |