Asset Manager
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OSAIC HOLDINGS, INC.
Market Value
$71.2B
+27.2%
Holdings
7,354
+168
New Purchases
245
Added To
3,936
Closed
292
Reduced
2,122
Top 10 Concentration
15.6%
Turnover
7.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTI | 1.25% | 0.81% | +0.44% | $890M |
| XLK | 0.72% | 0.37% | +0.35% | $515M |
| AAPL | 2.55% | 2.24% | +0.32% | $1.8B |
| XLF | 0.41% | 0.23% | +0.18% | $290M |
| JMBS | 0.19% | 0.02% | +0.17% | $138M |
| JSI | 0.18% | 0.01% | +0.17% | $127M |
| GOOGL | 0.70% | 0.53% | +0.17% | $498M |
| GLDM | 0.21% | 0.04% | +0.17% | $147M |
| XLC | 0.27% | 0.12% | +0.15% | $192M |
| AVEM | 0.18% | 0.03% | +0.14% | $126M |
| SPTI | 0.14% | 0.03% | +0.11% | $101M |
| AVGO | 0.67% | 0.56% | +0.11% | $477M |
| CAFX | 0.10% | 0.00% | +0.10% | $70M |
| MBS | 0.09% | 0.00% | +0.09% | $61M |
| PAVE | 0.15% | 0.07% | +0.08% | $106M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 1.58% | 1.90% | -0.32% | $1.1B |
| QQQ | 1.45% | 1.60% | -0.15% | $1.0B |
| SPLG | 0.94% | 1.09% | -0.14% | $672M |
| AMZN | 1.14% | 1.28% | -0.13% | $814M |
| BIL | 0.31% | 0.44% | -0.13% | $221M |
| SCHG | 0.85% | 0.98% | -0.13% | $608M |
| JEPI | 0.52% | 0.63% | -0.12% | $367M |
| SECT | 0.57% | 0.69% | -0.12% | $409M |
| SPY | 1.26% | 1.38% | -0.11% | $898M |
| COWZ | 0.43% | 0.54% | -0.10% | $309M |
| SCHV | 0.49% | 0.59% | -0.10% | $350M |
| SPHQ | 0.26% | 0.35% | -0.09% | $185M |
| QUAL | 0.30% | 0.40% | -0.09% | $217M |
| ITOT | 0.34% | 0.42% | -0.08% | $239M |
| QQQM | 0.34% | 0.42% | -0.08% | $242M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $20.7B | 29.1% |
| Large Cap | 1,092 | $32.1B | 45.1% |
| Mid Cap | 1,499 | $10.7B | 15.1% |
| Small Cap | 2,273 | $5.6B | 7.9% |
| Micro Cap | 2,408 | $2.0B | 2.7% |
Portfolio Analytics
Avg Market Cap
$16.0B
Median Market Cap
$847M
Avg P/E
31.5
Median P/E
18.3
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
4,257
# ETFs / Funds
3,098
Top Holdings (7,354 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 2.55% | 7,443,864 | $1.8B | $244.24 | $566M | +1,341,644 | +22.0% | |
| 2 | NVDA | 2.32% | 9,178,667 | $1.7B | $179.89 | $386M | +975,447 | +11.9% | |
| 3 | MSFT | 1.84% | 2,559,181 | $1.3B | $512.93 | $274M | +420,091 | +19.6% | |
| 4 | IVV | 1.58% | 1,708,934 | $1.1B | $658.80 | $61M | -12,658 | -0.7% | |
| 5 | QQQ | 1.45% | 1,774,695 | $1.0B | $583.13 | $137M | +148,559 | +9.1% | |
| 6 | SPY | 1.26% | 1,368,926 | $898M | $655.76 | $127M | +123,077 | +9.9% | |
| 7 | VTI | 1.25% | 2,740,376 | $890M | $324.73 | $439M | +1,256,924 | +84.7% | |
| 8 | VOO | 1.23% | 1,449,675 | $877M | $604.94 | $171M | +190,962 | +15.2% | |
| 9 | AMZN | 1.14% | 3,618,577 | $814M | $225.08 | $99M | +356,131 | +10.9% | |
| 10 | SPLG | 0.94% | 8,789,981 | $672M | $76.49 | $63M | +312,015 | +3.7% | |
| 11 | SCHG | 0.85% | 19,432,886 | $608M | $31.31 | $59M | +597,199 | +3.2% | |
| 12 | BRK-B | 0.82% | 1,163,740 | $584M | $501.80 | $83M | +132,339 | +12.8% | |
| 13 | META | 0.76% | 735,370 | $543M | $737.78 | $114M | +138,106 | +23.1% | |
| 14 | XLK | 0.72% | 1,867,667 | $515M | $275.54 | $308M | +1,044,507 | +126.9% | |
| 15 | GOOGL | 0.70% | 2,145,693 | $498M | $232.19 | $202M | +427,364 | +24.9% | |
| 16 | AVGO | 0.67% | 1,508,482 | $477M | $316.24 | $162M | +296,289 | +24.4% | |
| 17 | VUG | 0.67% | 1,007,512 | $476M | $472.36 | $74M | +82,880 | +9.0% | |
| 18 | VTV | 0.62% | 2,388,220 | $442M | $184.96 | $61M | +232,090 | +10.8% | |
| 19 | SECT | 0.57% | 6,499,357 | $409M | $62.99 | $22M | -167,009 | -2.5% | |
| 20 | VIG | 0.55% | 1,830,992 | $391M | $213.51 | $64M | +233,683 | +14.6% | |
| 21 | JPM | 0.54% | 1,236,475 | $383M | $310.16 | $104M | +249,508 | +25.3% | |
| 22 | JEPI | 0.52% | 6,425,416 | $367M | $57.12 | $12M | +177,057 | +2.8% | |
| 23 | GOOG | 0.50% | 1,564,184 | $359M | $229.23 | $118M | +208,348 | +15.4% | |
| 24 | IWF | 0.49% | 769,361 | $351M | $455.99 | $43M | +43,071 | +5.9% | |
| 25 | SCHV | 0.49% | 12,059,269 | $350M | $29.05 | $19M | +78,338 | +0.7% | |
| 26 | CGDV | 0.47% | 7,987,486 | $334M | $41.78 | $69M | +1,280,717 | +19.1% | |
| 27 | SCHD | 0.46% | 11,857,875 | $327M | $27.59 | $28M | +593,265 | +5.3% | |
| 28 | COWZ | 0.43% | 5,342,701 | $309M | $57.91 | $9M | -105,620 | -1.9% | |
| 29 | TSLA | 0.41% | 762,300 | $294M | $386.17 | $63M | +25,128 | +3.4% | |
| 30 | XLF | 0.41% | 5,381,652 | $290M | $53.93 | $163M | +2,939,126 | +120.3% | |
| 31 | VEA | 0.40% | 4,741,211 | $282M | $59.52 | $42M | +530,852 | +12.6% | |
| 32 | MGK | 0.39% | 702,853 | $281M | $399.64 | $78M | +78,987 | +12.7% | |
| 33 | RSP | 0.39% | 1,466,302 | $278M | $189.32 | $76M | +359,318 | +32.5% | |
| 34 | GLD | 0.38% | 805,601 | $268M | $332.30 | $39M | +56,467 | +7.5% | |
| 35 | COST | 0.37% | 283,547 | $264M | $931.95 | $49M | +66,269 | +30.5% | |
| 36 | SPYG | 0.37% | 2,576,780 | $260M | $101.09 | $24M | +96,085 | +3.9% | |
| 37 | XOM | 0.36% | 2,279,809 | $259M | $113.79 | $41M | +273,697 | +13.6% | |
| 38 | V | 0.36% | 744,011 | $257M | $345.14 | $66M | +206,412 | +38.4% | |
| 39 | CGGR | 0.36% | 5,867,620 | $253M | $43.19 | $54M | +947,891 | +19.3% | |
| 40 | IVW | 0.35% | 2,143,920 | $252M | $117.53 | $25M | +78,821 | +3.8% | |
| 41 | SGOV | 0.35% | 2,490,297 | $251M | $100.74 | $18M | +176,596 | +7.6% | |
| 42 | BUFR | 0.35% | 7,580,561 | $250M | $32.99 | $19M | +324,116 | +4.5% | |
| 43 | PLTR | 0.35% | 1,485,133 | $247M | $166.29 | $54M | +66,592 | +4.7% | |
| 44 | QQQM | 0.34% | 1,020,987 | $242M | $237.44 | $8M | -11,005 | -1.1% | |
| 45 | RDVY | 0.34% | 3,627,446 | $240M | $66.27 | $37M | +387,301 | +11.9% | |
| 46 | ITOT | 0.34% | 1,682,543 | $239M | $142.21 | $7M | -38,895 | -2.3% | |
| 47 | IEFA | 0.32% | 2,626,674 | $228M | $86.64 | $32M | +236,192 | +9.9% | |
| 48 | BIL | 0.31% | 2,408,516 | $221M | $91.78 | -$27M | -292,383 | -10.8% | |
| 49 | LLY | 0.31% | 297,063 | $220M | $741.55 | $19M | +40,022 | +15.6% | |
| 50 | JEPQ | 0.31% | 3,895,947 | $219M | $56.32 | $24M | +306,572 | +8.5% | |
| 51 | IEMG | 0.31% | 3,389,444 | $218M | $64.40 | $41M | +381,791 | +12.7% | |
| 52 | QUAL | 0.30% | 1,136,400 | $217M | $190.87 | -$6M | -80,552 | -6.6% | |
| 53 | VO | 0.30% | 733,239 | $214M | $292.03 | $22M | +46,901 | +6.8% | |
| 54 | DYNF | 0.30% | 3,692,295 | $213M | $57.81 | $38M | +468,977 | +14.6% | |
| 55 | SPDW | 0.30% | 5,067,391 | $212M | $41.93 | $12M | +82,069 | +1.6% | |
| 56 | HYG | 0.30% | 2,609,674 | $212M | $81.16 | $2M | -40,528 | -1.5% | |
| 57 | VB | 0.30% | 831,674 | $211M | $253.83 | $37M | +92,283 | +12.5% | |
| 58 | FBND | 0.29% | 4,459,888 | $206M | $46.19 | $14M | +256,100 | +6.1% | |
| 59 | SPYV | 0.28% | 3,657,109 | $200M | $54.78 | $5M | -70,444 | -1.9% | |
| 60 | IJR | 0.27% | 1,629,724 | $193M | $118.55 | $43M | +249,664 | +18.1% | |
| 61 | VYM | 0.27% | 1,370,740 | $192M | $140.08 | $45M | +268,522 | +24.4% | |
| 62 | HD | 0.27% | 472,096 | $192M | $406.47 | $67M | +131,344 | +38.5% | |
| 63 | XLC | 0.27% | 1,642,271 | $192M | $116.67 | $127M | +1,041,975 | +173.6% | |
| 64 | IJH | 0.27% | 2,930,862 | $191M | $65.22 | $46M | +585,537 | +25.0% | |
| 65 | AGG | 0.27% | 1,890,101 | $189M | $100.06 | $11M | +93,058 | +5.2% | |
| 66 | HELO | 0.26% | 2,896,786 | $188M | $64.79 | -$584K | -111,616 | -3.7% | |
| 67 | WMT | 0.26% | 1,873,506 | $187M | $99.78 | $16M | +113,459 | +6.5% | |
| 68 | VONG | 0.26% | 1,568,959 | $187M | $118.93 | $77M | +569,059 | +56.9% | |
| 69 | SPHQ | 0.26% | 2,551,368 | $185M | $72.65 | -$12M | -239,677 | -8.6% | |
| 70 | VBR | 0.26% | 885,454 | $185M | $208.90 | $29M | +73,166 | +9.0% | |
| 71 | NFLX | 0.26% | 151,409 | $182M | $1,204.74 | $16M | +26,579 | +21.3% | |
| 72 | ORCL | 0.25% | 690,692 | $179M | $259.28 | $75M | +210,581 | +43.9% | |
| 73 | KO | 0.24% | 2,578,177 | $173M | $66.94 | $70M | +1,130,396 | +78.1% | |
| 74 | VGT | 0.23% | 231,413 | $167M | $722.89 | $40M | +39,319 | +20.5% | |
| 75 | PG | 0.23% | 1,077,614 | $167M | $155.01 | $13M | +121,726 | +12.7% | |
| 76 | XLV | 0.23% | 1,193,538 | $165M | $138.18 | $79M | +559,031 | +88.1% | |
| 77 | BIV | 0.23% | 2,101,855 | $164M | $78.02 | $20M | +234,725 | +12.6% | |
| 78 | JNJ | 0.23% | 897,267 | $163M | $181.57 | $56M | +205,673 | +29.7% | |
| 79 | ABBV | 0.23% | 734,440 | $163M | $221.27 | $41M | +91,979 | +14.3% | |
| 80 | BND | 0.23% | 2,170,312 | $161M | $74.10 | $32M | +420,870 | +24.1% | |
| 81 | IWP | 0.22% | 1,118,642 | $160M | $142.67 | $13M | +59,129 | +5.6% | |
| 82 | BOND | 0.22% | 1,668,317 | $156M | $93.22 | -$3M | -48,767 | -2.8% | |
| 83 | IUSB | 0.21% | 3,276,976 | $153M | $46.60 | $9M | +160,300 | +5.1% | |
| 84 | IWY | 0.21% | 570,480 | $152M | $266.49 | $59M | +194,311 | +51.7% | |
| 85 | VXUS | 0.21% | 2,098,997 | $152M | $72.26 | $31M | +349,316 | +20.0% | |
| 86 | MGV | 0.21% | 1,098,076 | $151M | $137.52 | $9M | -1,698 | -0.1% | |
| 87 | CVX | 0.21% | 953,611 | $151M | $158.25 | $37M | +173,728 | +22.3% | |
| 88 | CAT | 0.21% | 335,688 | $149M | $444.85 | $43M | +60,185 | +21.9% | |
| 89 | JAAA | 0.21% | 2,921,951 | $148M | $50.82 | $6M | +105,684 | +3.8% | |
| 90 | IVE | 0.21% | 719,030 | $148M | $205.39 | $18M | +55,104 | +8.3% | |
| 91 | GLDM | 0.21% | 2,007,616 | $147M | $73.38 | $124M | +1,652,986 | +466.1% | |
| 92 | CGGO | 0.20% | 4,393,100 | $146M | $33.22 | $6M | +27,121 | +0.6% | |
| 93 | VWO | 0.20% | 2,728,900 | $146M | $53.35 | $28M | +345,726 | +14.5% | |
| 94 | JPST | 0.20% | 2,822,074 | $143M | $50.75 | $4M | +72,037 | +2.6% | |
| 95 | XLU | 0.20% | 1,644,771 | $141M | $85.98 | $54M | +574,752 | +53.7% | |
| 96 | IYW | 0.20% | 742,665 | $141M | $190.21 | $62M | +286,858 | +62.9% | |
| 97 | JMBS | 0.19% | 3,020,531 | $138M | $45.64 | $127M | +2,778,680 | +1148.9% | |
| 98 | IAU | 0.19% | 2,041,834 | $138M | $67.52 | $21M | +166,449 | +8.9% | |
| 99 | GTO | 0.19% | 2,904,834 | $138M | $47.34 | -$3M | -83,889 | -2.8% | |
| 100 | AVUV | 0.19% | 1,377,758 | $137M | $99.62 | $11M | -5,419 | -0.4% |