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

About Osaic Holdings, Inc.

Investment Activity

  • Osaic Holdings, Inc. has $44.35 billion in total holdings as of September 30, 2024.
  • Osaic Holdings, Inc. owns shares of 7,411 different stocks, but just 482 companies or ETFs make up 80% of its holdings.
  • Approximately 7.28% of the portfolio was purchased this quarter.
  • About 5.94% of the portfolio was sold this quarter.
  • This quarter, Osaic Holdings, Inc. has purchased 7,434 new stocks and bought additional shares in 2,708 stocks.
  • Osaic Holdings, Inc. sold shares of 3,272 stocks and completely divested from 419 stocks this quarter.

Largest Holdings

Apple
$1,363,771,717
NVIDIA
$845,156,559
Microsoft
$773,918,185
Invesco QQQ
$722,405,983

Largest New Holdings this Quarter

TE CONNECTIVITY PLC
$5,002,585 Holding
ABRDN ASIA PACIFIC INCOME FU
$4,967,662 Holding
CAPITAL GROUP INTERNATIONAL
$4,395,918 Holding
SIX FLAGS ENTERTAINMENT CORP
$2,652,798 Holding
CAPITAL GRP FIXED INCM ETF T
$1,914,381 Holding

Largest Purchases this Quarter

Broadcom
888,714 shares (about $153.34M)
J P MORGAN EXCHANGE TRADED F
2,110,089 shares (about $129.01M)
Invesco Total Return Bond ETF
2,605,290 shares (about $125.84M)
FT Vest Laddered Buffer ETF
3,996,587 shares (about $119.46M)
JPMorgan Chase & Co.
530,128 shares (about $111.85M)

Largest Sales this Quarter

iShares Core S&P 500 ETF
141,978 shares (about $81.95M)
Microsoft
129,074 shares (about $55.58M)
Schwab US Small-Cap ETF
1,054,378 shares (about $54.30M)
NVIDIA
437,942 shares (about $53.19M)
SPDR Portfolio S&P 500 Growth ETF
618,203 shares (about $51.28M)

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
$1,363,771,717$77,376,575 6.0%5,851,7353.1%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$880,547,665$81,953,535 -8.5%1,525,4792.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$845,156,559$53,186,044 -5.9%6,959,1481.9%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$773,918,185$55,580,343 -6.7%1,797,2671.7%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$722,405,983$1,408,578 0.2%1,479,0941.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$557,125,132$14,443,096 -2.5%970,3241.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$536,201,446$11,481,856 2.2%2,877,6941.2%Retail/Wholesale
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$526,369,897$16,095,948 3.2%7,796,3561.2%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$490,972,833$15,678,152 -3.1%8,488,0671.1%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$435,851,824$17,812,513 -3.9%825,3591.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$420,123,769$37,062,571 -8.1%1,483,0950.9%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$416,796,342$30,383,505 -6.8%4,001,6750.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$384,269,234$7,883,052 -2.0%834,8770.9%Finance
Main Sector Rotation ETF stock logo
SECT
Main Sector Rotation ETF
$362,881,555$475,435 -0.1%6,748,7710.8%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$340,562,016$17,719,972 -4.9%4,237,2170.8%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$329,996,415$16,484,052 5.3%5,543,6580.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$309,918,753$5,458,291 -1.7%1,774,8120.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$305,738,651$21,547,725 -6.6%795,7990.7%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$299,828,982$431,152 -0.1%1,513,2200.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$276,287,598$8,546,189 -3.0%3,269,1800.6%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$269,121,273$51,637,629 23.7%2,742,8490.6%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$259,215,131$264,265 -0.1%2,822,9990.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$252,801,714$9,983,212 -3.8%441,5010.6%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$232,634,357$7,394,027 3.3%1,296,8830.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$229,863,421$11,950,335 5.5%3,060,1370.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$229,036,807$41,204,494 -15.2%609,9830.5%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$211,031,863$54,692,335 35.0%3,992,1750.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$209,503,917$22,587,840 -9.7%1,262,9870.5%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$205,632,704$9,347,967 -4.3%1,229,7090.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$200,351,849$9,694,626 5.1%1,118,1490.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$199,235,671$206,612 0.1%1,699,0950.4%Oils/Energy
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$197,601,049$2,291,997 1.2%1,572,8790.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$191,370,105$24,176,690 -11.2%3,623,1130.4%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$186,419,271$111,854,306 150.0%883,5250.4%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$186,008,607$15,220,860 -7.6%710,9600.4%Auto/Tires/Trucks
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$181,089,474$5,839,594 3.3%1,890,8110.4%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$175,943,451$4,373,232 -2.4%198,4640.4%Medical
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$174,749,639$2,351,364 -1.3%2,950,8120.4%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$174,312,064$2,577,588 1.5%4,640,7020.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$171,541,359$153,335,185 842.2%994,2350.4%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$169,153,488$2,402,670 1.4%712,6120.4%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$168,741,481$6,574,228 -3.7%190,0650.4%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$167,706,128$7,166,936 -4.1%742,5280.4%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$160,276,857$20,873,170 15.0%4,398,2060.4%ETF
Invesco Total Return Bond ETF stock logo
GTO
Invesco Total Return Bond ETF
$158,337,599$125,835,590 387.2%3,278,2090.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$157,779,951$10,768,325 -6.4%597,6790.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$156,702,140$1,444,761 0.9%644,7000.4%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$155,838,689$51,277,164 -24.8%1,878,8080.4%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$151,048,887$119,456,505 378.1%5,053,5550.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$148,472,409$12,768,865 -7.9%856,7980.3%Consumer Staples
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$148,356,921$9,926,082 7.2%738,5800.3%ETF
J P MORGAN EXCHANGE TRADED F
$147,058,222$129,010,800 714.8%2,405,2710.3%HEDGED EQUITY LA
Visa Inc. stock logo
V
Visa
$146,154,861$7,097,610 -4.6%531,2150.3%Business Services
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$141,665,060$2,064,686 1.5%2,466,7190.3%ETF
Fidelity Total Bond ETF stock logo
FBND
Fidelity Total Bond ETF
$140,354,636$21,215,981 17.8%3,002,2860.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$140,262,869$3,949,513 -2.7%698,0270.3%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$139,242,810$21,890,706 18.7%2,534,3600.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$136,351,662$37,507,933 -21.6%1,165,3820.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$136,103,290$7,730,060 -5.4%232,3950.3%Medical
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$130,560,586$3,783,057 3.0%1,665,5800.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$125,800,290$13,126,507 -9.4%1,241,9400.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$125,056,153$7,718,824 -5.8%308,1840.3%Retail/Wholesale
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$124,127,170$11,396,054 -8.4%1,991,5040.3%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$123,604,450$20,092,213 19.4%2,622,7710.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$123,069,093$32,171,552 35.4%1,347,5320.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$121,801,215$1,137,855 -0.9%1,560,2820.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$121,122,597$2,895,325 2.4%1,499,6600.3%Retail/Wholesale
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$120,124,681$1,366,222 -1.1%936,6620.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$119,873,500$8,460,316 -6.6%2,504,4690.3%ETF
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$116,974,989$2,120,063 1.8%2,304,7250.3%ETF
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$116,636,979$8,494,957 -6.8%1,284,0980.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$116,047,454$3,988,676 -3.3%197,6080.3%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$114,942,185$19,482,315 20.4%1,708,4940.3%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$114,239,755$5,089,830 4.7%2,234,6400.3%ETF
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$113,413,815$16,933,185 -13.0%1,808,8010.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$113,283,519$93,249,526 465.5%1,194,0180.3%ETF
Pacer US Small Cap Cash Cows 100 ETF stock logo
CALF
Pacer US Small Cap Cash Cows 100 ETF
$110,211,691$4,268,144 -3.7%2,368,8260.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$107,892,912$7,733,781 -6.7%545,9670.2%Medical
Capital Group Growth ETF stock logo
CGGR
Capital Group Growth ETF
$106,694,221$9,754,991 10.1%3,066,7370.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$104,606,848$5,485,249 5.5%530,1620.2%ETF
SPDR Portfolio Aggregate Bond ETF stock logo
SPAB
SPDR Portfolio Aggregate Bond ETF
$102,415,808$4,293,104 4.4%3,917,9720.2%ETF
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$102,405,079$24,055,921 30.7%2,069,8060.2%ETF
Chevron Co. stock logo
CVX
Chevron
$102,057,141$4,507,915 -4.2%692,5210.2%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$100,607,302$3,235,036 -3.1%620,1820.2%Medical
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$100,565,179$20,889,198 -17.2%1,252,2410.2%ETF
PIMCO ETF TR
$100,059,300$3,052,500 3.1%1,057,4980.2%ACTIVE BD ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$95,932,213$21,704,363 -18.5%434,0480.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$94,932,572$2,195,933 -2.3%835,6570.2%Medical
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$94,404,095$8,932,067 -8.6%1,576,7120.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$94,152,877$4,836,470 -4.9%2,095,9440.2%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$93,934,229$2,508,943 -2.6%239,9140.2%Industrial Products
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$92,472,873$3,098,205 3.5%1,319,8450.2%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$91,909,022$1,592,528 1.8%217,1150.2%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$91,837,231$378,168 0.4%595,9480.2%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$85,802,479$9,789,491 12.9%851,7500.2%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$85,410,639$20,960,075 -19.7%786,2070.2%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$84,909,264$2,905,897 -3.3%322,4680.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$84,439,500$6,778,427 -7.4%1,856,0570.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$84,313,666$1,259,435 1.5%1,676,5190.2%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$84,186,069$11,601,013 -12.1%261,4620.2%ETF

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