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

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $39.20 billion in total holdings as of December 31, 2024.
  • Osaic Holdings, Inc. owns shares of 7,426 different stocks, but just 475 companies or ETFs make up 80% of its holdings.
  • Approximately 4.54% of the portfolio was purchased this quarter.
  • About 10.67% of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 7,442 new stocks and bought additional shares in 1,904 stocks.
  • Osaic Holdings, Inc. sold shares of 3,582 stocks and completely divested from 211 stocks this quarter.

Largest Holdings

Apple
$1,152,431,060
NVIDIA
$736,045,795
Microsoft
$679,936,867
Invesco QQQ
$644,250,356

Largest New Holdings this Quarter

BLACKROCK INC
$7,198,057 Holding
ARISTA NETWORKS INC
$7,178,711 Holding
BLACKROCK ETF TRUST
$3,393,901 Holding
LAM RESEARCH CORP
$2,412,627 Holding
APTIV PLC
$1,536,106 Holding

Largest Purchases this Quarter

Schwab U.S. Large-Cap Growth ETF
6,403,125 shares (about $223.77M)
Schwab U.S. Large-Cap Value ETF
5,877,888 shares (about $171.77M)
Schwab US Dividend Equity ETF
1,092,460 shares (about $56.55M)
Vanguard Growth ETF
156,187 shares (about $48.97M)
iShares National Muni Bond ETF
635,678 shares (about $43.68M)

Largest Sales this Quarter

Apple
623,494 shares (about $137.43M)
NVIDIA
680,450 shares (about $79.77M)
Invesco Short Term Treasury ETF
672,871 shares (about $71.10M)
Pacer US Cash Cows 100 ETF
1,235,954 shares (about $70.91M)
SPDR S&P 500 ETF Trust
119,622 shares (about $69.07M)

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
$1,152,431,060$137,433,192 -10.7%5,228,2412.9%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$801,293,160$36,417,220 4.8%1,598,1102.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$736,045,795$79,768,506 -9.8%6,278,6981.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$679,936,867$39,206,717 6.1%1,907,2431.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$644,250,356$52,425,405 -7.5%1,367,7911.6%Finance
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$546,523,762$17,424,199 3.3%8,053,1041.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$492,670,431$23,389,055 -4.5%2,747,2701.3%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$491,165,426$69,065,537 -12.3%850,7021.3%Finance
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$416,087,275$70,912,399 -14.6%7,252,1131.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$408,226,634$42,055,436 11.5%920,1531.0%ETF
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$377,115,687$32,739,085 9.5%7,390,3611.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$369,650,892$52,558,093 -12.4%1,298,4740.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$363,612,803$223,767,706 160.0%10,404,8000.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$341,417,200$7,517,196 -2.2%816,8910.9%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$298,454,476$48,965,751 19.6%951,9860.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$295,588,027$171,766,217 138.7%10,115,1050.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$289,950,207$37,828,893 -11.5%4,903,8660.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$284,469,312$4,701,851 -1.6%1,745,9540.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$249,999,838$48,911,638 -16.4%1,265,6080.6%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$225,769,701$56,548,539 33.4%4,361,6400.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$221,039,884$11,777,450 -5.1%579,1260.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$217,860,680$40,064,480 -15.5%2,384,4920.6%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$216,324,586$8,474,848 4.1%1,349,7620.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$212,869,031$25,406,900 13.6%501,3380.5%Computer and Technology
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$212,747,207$37,951,234 -15.1%2,327,6310.5%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$202,275,030$36,868,634 22.3%4,430,6950.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$201,019,801$19,794,859 10.9%3,394,3900.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$194,364,706$1,166,698 -0.6%1,255,4510.5%Computer and Technology
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$193,798,984$36,954,068 23.6%2,321,4720.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$192,738,486$4,528,263 -2.3%1,201,4810.5%Computer and Technology
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$182,342,128$15,503,593 -7.8%1,449,6250.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$180,106,534$5,430,018 3.1%733,0610.5%Auto/Tires/Trucks
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$179,784,424$14,566,776 8.8%775,4410.5%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$178,000,271$20,662,829 -10.4%1,001,8510.5%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$174,413,140$32,199 0.0%1,890,4620.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$171,083,306$38,743,390 -18.5%3,255,0410.4%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$170,447,820$17,537,899 -9.3%1,540,5800.4%Oils/Energy
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$167,051,887$5,378,762 -3.1%4,495,9410.4%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$162,429,293$5,908,490 -3.5%716,4660.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$160,496,799$32,581,979 25.5%249,0160.4%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$157,758,149$17,106,351 -9.8%797,0930.4%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$152,099,723$5,753,924 -3.6%575,8930.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$150,954,848$13,336,512 -8.1%913,5270.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$146,385,253$10,381,415 7.6%204,5730.4%Retail/Wholesale
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$141,462,593$16,457,858 -10.4%3,939,8420.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$136,858,775$580,452 -0.4%695,0790.3%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$136,543,862$20,053,275 -12.8%562,1420.3%Finance
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$134,682,895$40,059,241 -22.9%2,274,3450.3%Manufacturing
Visa Inc. stock logo
V
Visa
$133,789,553$4,933,784 -3.6%512,3220.3%Business Services
J P MORGAN EXCHANGE TRADED F
$133,743,658$15,117,654 -10.2%2,161,0030.3%HEDGED EQUITY LA
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$132,833,836$20,900,594 -13.6%2,832,5280.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$132,231,248$15,722,117 13.5%2,799,5860.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$131,957,391$607,730 0.5%1,170,7740.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$126,415,284$13,300,924 -9.5%2,293,0900.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$126,115,657$35,506,521 39.2%2,318,2620.3%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$122,656,758$28,708,200 -19.0%4,095,0870.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$122,222,303$14,113,346 -10.4%2,691,4920.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$122,214,401$529,050 0.4%2,634,1740.3%Manufacturing
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$120,527,800$9,819,215 8.9%2,726,6010.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$119,934,080$1,419,475 -1.2%1,227,4130.3%Finance
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$117,649,707$31,889,889 -21.3%581,0750.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$117,414,802$24,880,368 26.9%2,835,4830.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$116,191,214$7,933,961 -6.4%1,864,2090.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$113,057,953$3,758,020 -3.2%2,230,5810.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$112,377,134$24,843,220 -18.1%701,6780.3%Consumer Staples
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$110,421,014$1,442,449 -1.3%1,785,4770.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$109,132,700$7,165,757 -6.2%1,204,9780.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$108,026,038$3,575,238 -3.2%1,653,7610.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$105,679,736$16,035,569 -13.2%1,302,0850.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$104,158,275$1,480,459 -1.4%303,8650.3%Retail/Wholesale
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$103,834,733$24,387,945 30.7%2,039,2450.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$103,812,042$2,735,307 2.7%238,6840.3%Medical
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$102,247,387$15,819,484 -13.4%171,1310.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$101,180,070$12,536,865 -11.0%1,062,3820.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$97,706,065$43,681,167 80.9%1,421,8850.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$97,001,812$4,698,413 -4.6%3,736,9670.2%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$95,532,619$23,981,659 -20.1%748,7120.2%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$94,592,344$4,401,699 -4.4%1,196,5610.2%ETF
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$92,239,161$361,818 -0.4%1,314,6880.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$91,770,367$2,997,873 -3.2%513,3910.2%ETF
Chevron Co. stock logo
CVX
Chevron
$91,649,299$4,834,052 -5.0%657,8240.2%Oils/Energy
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$90,756,330$11,740,391 -11.5%1,832,7220.2%ETF
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$90,228,460$4,144,114 -4.4%1,507,4750.2%Manufacturing
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$89,424,689$19,664,254 -18.0%1,941,8240.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$88,980,184$8,902,088 -9.1%496,3130.2%Medical
PIMCO ETF TR
$84,513,007$12,408,654 -12.8%922,1090.2%ACTIVE BD ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$84,354,868$8,962,787 -9.6%560,6160.2%Medical
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$83,903,045$35,162,517 -29.5%949,5780.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$83,885,838$356,520 0.4%240,9380.2%Industrial Products
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$82,127,683$13,819,252 -14.4%371,5320.2%Finance
SPDR Bloomberg 3-12 Month T-Bill ETF stock logo
BILS
SPDR Bloomberg 3-12 Month T-Bill ETF
$81,371,262$2,295,086 2.9%820,0640.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$81,266,519$6,605,291 -7.5%241,8080.2%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$81,213,738$24,601,426 43.5%386,8950.2%ETF
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$80,961,605$30,326,431 -27.3%2,231,0390.2%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$79,801,448$1,698,816 2.2%1,020,7140.2%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79,202,405$10,049,440 -11.3%741,5650.2%Medical
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$78,988,747$2,623,413 -3.2%1,243,1770.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$78,749,789$6,954,012 9.7%934,2490.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$78,616,072$11,774,656 -13.0%1,822,9180.2%Computer and Technology
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$77,569,219$5,346,032 -6.4%1,568,4240.2%ETF

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