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Osaic Holdings, Inc. Top Holdings and 13F Report (2024)

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $44.77 billion in total holdings as of March 31, 2024.
  • Osaic Holdings, Inc. owns shares of 7,209 different stocks, but just 482 companies or ETFs make up 80% of its holdings.
  • Approximately 4.23% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 7,305 new stocks and bought additional shares in 1,890 stocks.
  • Osaic Holdings, Inc. sold shares of 4,122 stocks and completely divested from 508 stocks this quarter.

Largest Holdings

Apple
$1,268,777,827
Invesco QQQ
$910,899,971
Microsoft
$865,671,278
NVIDIA
$777,517,703

Largest New Holdings this Quarter

AMPLIFY ETF TR
$7,112,389 Holding
AMPLIFY ETF TR
$4,449,233 Holding
ARK 21SHARES BITCOIN ETF
$3,282,470 Holding
GRAYSCALE BITCOIN TR BTC
$2,124,973 Holding
MORGAN STANLEY ETF TRUST
$1,849,827 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF
1,985,493 shares (about $120.61M)
Main Sector Rotation ETF
2,024,828 shares (about $102.01M)
Walmart
1,010,327 shares (about $60.79M)
iShares Semiconductor ETF
177,440 shares (about $40.09M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
2,414,420 shares (about $1.27B)
Vanguard S&P 500 ETF
915,646 shares (about $440.29M)
iShares Core Total USD Bond Market ETF
7,185,156 shares (about $327.61M)
iShares MSCI USA Quality Factor ETF
1,780,889 shares (about $292.81M)
Vanguard FTSE Developed Markets ETF
4,985,242 shares (about $250.14M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOsaic Holdings, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,268,777,827$162,400,037 -11.3%7,398,3092.8%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$910,899,971$31,566,439 -3.3%2,051,0982.0%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$865,671,278$247,384,620 -22.2%2,056,6011.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$830,124,813$1,269,906,912 -60.5%1,578,2811.9%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$777,517,703$156,293,479 -16.7%860,4541.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$636,452,335$125,997,554 -16.5%3,528,3381.4%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$583,505,620$19,006,648 -3.2%1,115,1191.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$521,186,994$13,796,863 -2.6%8,969,7031.2%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$489,503,078$235,396,344 -32.5%1,883,0171.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$473,447,714$440,285,621 -48.2%984,6121.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$456,800,152$124,103,137 -21.4%4,926,4781.0%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$444,729,536$7,164,065 -1.6%7,227,5961.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$424,545,129$32,535,593 -7.1%1,009,5730.9%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$364,692,945$10,478,803 -2.8%6,303,0870.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$347,693,293$82,518,328 -19.2%4,575,9210.8%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$338,325,022$12,928,870 -3.7%4,195,7800.8%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$305,898,990$95,220,165 -23.7%888,3520.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$288,708,489$94,731,353 -24.7%1,772,3760.6%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$261,378,141$13,669,942 5.5%1,430,9510.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$260,451,999$210,495,336 -44.7%2,836,8850.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$249,332,628$62,573,359 -20.1%513,2980.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$235,391,825$72,291,460 -23.5%1,559,2920.5%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$234,070,489$56,683,015 -19.5%694,3240.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$229,889,000$159,761,411 -41.0%2,429,6100.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$216,071,403$101,897,823 -32.0%2,974,8600.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$214,251,170$28,656,883 -11.8%1,407,0790.5%Computer and Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$207,941,057$22,272,094 -9.7%998,2660.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$204,448,251$23,064,273 -10.1%1,758,2040.5%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$201,671,068$71,329,139 -26.1%1,006,4110.5%Finance
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$194,979,238$250,137,981 -56.2%3,885,9300.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$190,414,028$16,124,171 -7.8%259,7440.4%Retail/Wholesale
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$181,185,104$5,886,240 -3.1%1,571,3150.4%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$176,896,698$26,220,067 -12.9%3,155,0680.4%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$176,137,056$6,339,133 -3.5%770,1910.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$172,618,935$39,309,571 -18.5%221,8250.4%Medical
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$172,299,490$15,353,860 -8.2%1,018,6680.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$170,844,105$78,195,697 -31.4%2,335,4560.4%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$169,441,664$129,814,095 -43.4%1,532,7950.4%ETF
Visa Inc. stock logo
V
Visa
$168,479,060$60,501,489 -26.4%603,4660.4%Business Services
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$162,534,387$14,787,716 -8.3%650,2160.4%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$161,524,901$292,809,314 -64.4%982,4070.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$157,797,418$699,626 -0.4%4,402,6460.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$157,600,144$120,607,591 326.0%2,594,4800.4%ETF
VanEck Morningstar Wide Moat ETF stock logo
MOAT
VanEck Morningstar Wide Moat ETF
$156,380,072$17,805,874 12.8%1,739,8570.3%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$152,484,293$19,461,045 -11.3%3,257,4960.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$152,356,957$7,993,713 -5.0%740,3510.3%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$151,160,579$8,591,882 -5.4%860,1950.3%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$148,922,898$55,750,093 -27.2%112,2810.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$148,782,489$177,999,465 -54.5%1,761,7120.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$148,083,613$216,473,087 -59.4%2,955,7080.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$146,220,691$58,990,146 -28.7%900,8600.3%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$145,465,192$51,500,511 -26.1%293,8170.3%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$144,015,906$27,288,687 -15.9%1,681,2410.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$138,873,400$40,763,604 -22.7%723,2600.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$137,905,819$53,699,080 -28.0%359,4370.3%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$136,025,633$48,682,995 -26.4%646,7470.3%Finance
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$134,548,170$5,426,365 -3.9%1,645,1660.3%Manufacturing
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$132,223,067$58,591,723 -30.7%2,277,1600.3%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$132,190,963$29,702,366 -18.3%2,217,1510.3%Manufacturing
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$129,587,009$26,759,192 26.0%2,389,4900.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$128,755,626$12,803,806 -9.0%2,841,1640.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$127,087,526$7,703,810 -5.7%2,518,5860.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$126,678,019$271,250 -0.2%857,4400.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$125,602,797$12,013,201 10.6%4,492,3080.3%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$125,407,491$80,451,184 -39.1%686,9860.3%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$123,067,318$9,003,305 7.9%309,3460.3%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$122,887,061$238,244,399 -66.0%1,254,5060.3%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$121,455,832$102,010,987 524.6%2,410,7910.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$121,310,549$34,259,157 39.4%2,473,5780.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$121,264,679$16,141,870 -11.7%1,002,0080.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$120,995,629$144,371,499 -54.4%2,344,1170.3%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$120,135,473$51,727,943 -30.1%910,2000.3%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$118,365,445$219,088,302 -64.9%1,594,4720.3%ETF
Chevron Co. stock logo
CVX
Chevron
$117,437,659$47,320,502 -28.7%744,0510.3%Oils/Energy
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$116,201,226$26,739,640 -18.7%3,575,4260.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$116,179,624$52,125,998 -31.0%637,6150.3%Medical
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$115,450,568$11,899,292 -9.3%1,221,4330.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$112,106,690$95,229,060 -45.9%2,683,4990.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$111,375,006$3,614,463 -3.1%212,2140.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$111,258,396$158,474,310 -58.8%1,431,2480.2%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$109,746,116$52,658,127 -32.4%1,455,4820.2%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$109,432,188$42,916,502 -28.2%691,2180.2%Medical
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$107,756,941$19,451,588 -15.3%456,9740.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$106,725,323$7,684,038 -6.7%2,534,2000.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$105,384,207$60,786,448 136.3%1,751,5830.2%Retail/Wholesale
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$105,111,219$61,610,929 -37.0%562,4790.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$104,161,864$19,772,974 -16.0%284,0710.2%Industrial Products
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$102,001,787$41,505,098 -28.9%2,430,2590.2%Computer and Technology
Vanguard Mega Cap Growth Index Fund stock logo
MGK
Vanguard Mega Cap Growth Index Fund
$101,168,933$121,542,762 -54.6%352,9720.2%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$100,728,809$5,655,369 5.9%1,667,1090.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$99,193,846$117,655,010 -54.3%508,2800.2%ETF
Invesco Russell 1000 Dynamic Multifactor ETF stock logo
OMFL
Invesco Russell 1000 Dynamic Multifactor ETF
$98,630,339$4,360,944 4.6%1,785,5010.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$98,439,551$15,026,318 -13.2%545,4940.2%Computer and Technology
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$98,148,518$16,130,132 -14.1%1,939,6070.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$98,036,861$44,693,796 -31.3%2,321,7430.2%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$95,422,099$65,108,929 -40.6%1,141,4450.2%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$95,288,253$4,611,330 -4.6%861,9550.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$94,984,319$4,839,285 5.4%1,228,5210.2%ETF
McDonald's Co. stock logo
MCD
McDonald's
$94,848,263$38,126,687 -28.7%336,2020.2%Retail/Wholesale
PIMCO ETF TR
$94,296,876$26,304,883 -21.8%1,026,4120.2%ACTIVE BD ETF

Showing largest 100 holdings. View all holdings.

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