Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.64T
$1.82B 2.54%
7,443,864
+1,341,644
NVDA icon
2
NVIDIA
NVDA
$4.46T
$1.65B 2.31%
9,178,667
+975,447
MSFT icon
3
Microsoft
MSFT
$3.3T
$1.31B 1.84%
2,559,181
+420,091
IVV icon
4
iShares Core S&P 500 ETF
IVV
$763B
$1.13B 1.58%
1,708,934
-12,658
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$1.03B 1.45%
1,774,695
+148,559
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$713B
$898M 1.26%
1,368,926
+123,077
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$577B
$890M 1.25%
2,740,376
+1,256,924
VOO icon
8
Vanguard S&P 500 ETF
VOO
$843B
$877M 1.23%
1,449,675
+190,962
AMZN icon
9
Amazon
AMZN
$2.47T
$814M 1.14%
3,618,577
+356,131
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$672M 0.94%
8,789,981
+312,015
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$608M 0.85%
19,432,886
+597,199
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.04T
$584M 0.82%
1,163,740
+132,339
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$543M 0.76%
735,370
+138,106
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$515M 0.72%
3,735,334
+2,089,014
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.96T
$498M 0.7%
2,145,693
+427,364
AVGO icon
16
Broadcom
AVGO
$1.56T
$477M 0.67%
1,508,482
+296,289
VUG icon
17
Vanguard Growth ETF
VUG
$199B
$476M 0.67%
1,007,512
+82,880
VTV icon
18
Vanguard Value ETF
VTV
$164B
$442M 0.62%
2,388,220
+232,090
SECT icon
19
Main Sector Rotation ETF
SECT
$2.47B
$409M 0.57%
6,499,357
-167,009
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$104B
$391M 0.55%
1,830,992
+233,683
JPM icon
21
JPMorgan Chase
JPM
$814B
$383M 0.54%
1,236,475
+249,508
JEPI icon
22
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$367M 0.51%
6,425,416
+177,057
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.96T
$359M 0.5%
1,564,184
+208,348
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$351M 0.49%
769,361
+43,071
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$350M 0.49%
12,059,269
+78,338
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