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Osaic Holdings, Inc. Top Holdings and 13F Report (2025)

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $45.32 billion in total holdings as of June 30, 2025.
  • Osaic Holdings, Inc. owns shares of 9,648 different stocks, but just 527 companies or ETFs make up 80% of its holdings.
  • Approximately 8.79% of the portfolio was purchased this quarter.
  • About 102.69% of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 9,595 new stocks and bought additional shares in 2,593 stocks.
  • Osaic Holdings, Inc. sold shares of 5,844 stocks and completely divested from 459 stocks this quarter.

Largest Holdings

Apple
$1,213,638,591
NVIDIA
$992,563,903
Microsoft
$766,850,387
Invesco QQQ
$749,052,799

Largest New Holdings this Quarter

42234Q102 - Heartland Financial USA
$4,806,463 Holding
78433H667 - NULL
$3,846,792 Holding
02072L151 - A SERIES TRUST
$2,703,876 Holding
G0260P102 - AMER SPORTS INC
$1,250,498 Holding
922040845 - VANGUARD INSTL INDEX FD
$1,060,485 Holding

Largest Purchases this Quarter

Main Sector Rotation ETF
6,369,318 shares (about $369.61M)
iShares iBoxx $ High Yield Corporate Bond ETF
2,162,780 shares (about $170.62M)
Vanguard Mega Cap Growth ETF
422,129 shares (about $133.31M)
Vanguard Mega Cap Value ETF
802,903 shares (about $103.33M)
Main BuyWrite ETF
6,150,702 shares (about $86.34M)

Largest Sales this Quarter

Apple
5,903,618 shares (about $1.21B)
NVIDIA
7,561,432 shares (about $1.19B)
iShares Core S&P 500 ETF
1,611,757 shares (about $1.00B)
Microsoft
1,866,122 shares (about $928.23M)
Invesco QQQ
1,616,903 shares (about $893.34M)

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
$1,213,638,591$252,787,279 -17.2%4,965,7602.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$992,563,903$48,267,220 -4.6%7,302,4792.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$910,385,392$60,770,672 -6.3%1,532,9572.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$766,850,387$45,930,842 -5.7%1,798,9851.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$749,052,799$83,201,609 -10.0%1,455,2681.7%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$636,571,202$82,803,366 15.0%9,238,2101.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$598,044,978$74,934,851 -11.1%2,725,7291.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545,608,697$6,182,376 1.1%1,011,7241.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$510,795,128$148,089,714 -22.5%866,5461.1%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$383,337,644$99,623,185 -20.6%1,315,6580.8%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$379,332,494$369,612,501 3,802.6%6,536,8170.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$367,450,886$60,040,977 -14.0%804,4620.8%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$336,666,006$12,154,899 3.7%814,0710.7%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$325,908,654$103,289,643 -24.1%5,779,7760.7%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$309,624,668$6,436,049 2.1%508,8370.7%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$303,146,645$51,048,480 -14.4%5,274,7840.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$300,853,613$12,308,140 -3.9%1,760,0030.7%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$274,450,540$27,026,738 -9.0%8,983,6280.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$259,247,107$60,283 0.0%679,4790.6%Auto/Tires/Trucks
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$256,376,320$63,341,062 -19.8%9,265,4970.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$255,972,818$14,817,333 6.1%1,422,3560.6%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$247,798,451$37,480,588 -13.1%1,256,8500.5%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$245,059,143$27,315,315 -10.0%9,039,9720.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$243,516,774$41,629,643 20.6%1,066,1540.5%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$229,879,687$285,969,692 -55.4%7,869,8970.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$229,587,120$12,846,427 -5.3%1,776,6050.5%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$220,332,362$14,273,695 -6.1%1,234,7150.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$207,587,050$46,460,283 -18.3%515,1130.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$207,465,333$170,622,117 463.1%2,629,7990.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$204,018,029$2,877,102 1.4%827,3180.5%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$199,129,333$35,490,342 -15.1%1,059,5890.4%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$188,036,625$21,999,516 -10.5%2,052,2170.4%ETF
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$183,326,893$43,841,081 31.4%5,268,4860.4%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$180,714,556$871,986 -0.5%1,661,0670.4%Energy
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$177,856,316$25,466,813 -12.5%1,734,5780.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$174,050,912$133,309,028 327.2%551,1400.4%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$172,865,829$18,385,161 -9.6%1,932,3570.4%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$170,637,264$324,054,383 -65.5%6,091,5900.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$169,377,605$5,820,544 3.6%1,723,3870.4%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$168,748,247$24,359,532 -12.6%789,6960.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$168,016,334$7,961,628 -4.5%722,2170.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$166,778,173$32,403,407 -16.3%3,252,3420.4%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$165,220,225$16,566,878 -9.1%177,9070.4%Retail/Wholesale
First Trust Rising Dividend Achievers ETF stock logo
RDVY
First Trust Rising Dividend Achievers ETF
$163,876,946$16,730,903 -9.3%2,753,5130.4%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$162,538,440$10,632,533 -6.1%208,7120.4%Medical
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$162,265,802$15,950,162 10.9%2,245,1560.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$160,619,688$66,065,408 69.9%825,8400.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$158,912,348$21,659,364 -12.0%636,9080.4%Finance
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$155,802,625$27,143,032 -14.8%2,775,8240.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$155,619,486$23,965,249 -13.3%3,050,8310.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$153,644,652$44,465,921 40.7%2,014,4430.3%ETF
Visa Inc. stock logo
V
Visa
$150,389,164$6,655,366 4.6%459,9780.3%Business Services
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$143,864,728$9,279,326 -6.1%2,310,6540.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$140,475,461$16,652,109 -10.6%2,084,1050.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$140,015,705$7,144,166 5.4%1,237,3580.3%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$139,680,807$69,354,651 -33.2%3,871,5030.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$132,932,032$18,153,427 -12.0%558,2970.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$131,999,774$7,902,214 -5.6%1,450,3880.3%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$131,878,975$50,500,365 -27.7%493,9080.3%ETF
Vanguard Mega Cap Value ETF stock logo
MGV
Vanguard Mega Cap Value ETF
$124,848,717$103,332,178 480.2%970,0890.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$123,804,530$3,815,533 -3.0%1,386,4820.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$121,774,126$4,673,225 4.0%2,676,7650.3%Manufacturing
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$121,496,528$9,936,385 -7.6%725,9430.3%Consumer Staples
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$121,466,711$6,340,009 -5.0%2,360,1100.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$120,549,601$34,790,885 -22.4%685,5560.3%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$116,673,408$17,930,473 -13.3%907,6210.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$116,296,997$33,688,621 40.8%1,318,7770.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$114,947,599$7,066,236 6.6%2,133,4870.3%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$107,853,831$9,004,777 -7.7%280,3790.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$106,744,428$9,295,639 -8.0%1,236,2670.2%CL A
Netflix, Inc. stock logo
NFLX
Netflix
$106,723,535$8,298,179 -7.2%109,7050.2%Consumer Discretionary
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$106,048,127$53,838,993 -33.7%2,770,2440.2%ETF
P MORGAN EXCHANGE TRADED F
$105,148,050$81,136,665 -43.6%1,680,2180.2%HEDGED EQUITY LA
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$104,944,861$4,105,260 4.1%214,9380.2%Medical
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$104,674,424$8,667,188 -7.6%2,373,2330.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$104,593,811$9,270,220 -8.1%166,7030.2%ETF
IMCO ETF TR
$104,574,554$50,689,428 -32.6%1,134,4600.2%ACTIVE BD ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$104,075,788$71,242,405 217.0%1,091,1680.2%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$102,867,707$78,040,531 -43.1%1,024,6590.2%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$102,164,707$10,066,245 -9.0%1,159,7330.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$101,513,286$5,459,049 5.7%2,073,5750.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$99,963,606$4,499,127 -4.3%233,9380.2%Finance
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$97,428,757$4,243,949 4.6%3,890,0800.2%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$96,579,432$26,269,858 -21.4%1,916,1250.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$94,065,684$7,130,999 -7.0%512,2630.2%Medical
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$93,869,826$42,058,649 -30.9%1,851,0180.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$92,572,890$6,766,188 -6.8%1,525,6180.2%ETF
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$91,829,805$15,784,937 -14.7%871,3540.2%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$91,182,486$5,277,174 -5.5%2,006,6570.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$90,653,470$7,014,140 8.4%1,266,7580.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$89,312,939$25,131,842 39.2%845,2230.2%ETF
BUYW
Main BuyWrite ETF
$88,831,765$86,344,308 3,471.2%6,327,8950.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$88,655,657$16,047,850 -15.3%462,3860.2%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$88,229,670$37,666,964 74.5%547,1430.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$88,207,860$8,023,146 -8.3%400,0560.2%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$87,330,186$70,582,990 -44.7%1,157,0710.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$86,889,464$7,462,668 9.4%2,105,6060.2%Computer and Technology
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$86,725,814$16,585,106 23.6%400,5520.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$86,252,429$10,314,391 -10.7%583,3400.2%Energy
WTV
WisdomTree U.S. Value Fund
$85,802,092$78,420,683 1,062.4%993,0800.2%Finance

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