Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.31%
1 Year Est. Return
+15.31%
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Holding
7,617
Top Buys
| 1 | +$375M | |
| 2 | +$171M | |
| 3 | +$134M | |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
+$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
+$86.7M |
Top Sells
| 1 | +$229M | |
| 2 | +$106M | |
| 3 | +$105M | |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $1.23B | 2.72% |
5,062,214
-937,858
|
|
||
2
NVIDIA
NVDA
$4.38T
| $1.01B | 2.22% |
7,398,637
-258,953
|
|
||
3
iShares Core S&P 500 ETF
IVV
$660B
| $925M | 2.04% |
1,556,486
-78,800
|
|
||
4
Microsoft
MSFT
$3.82T
| $787M | 1.74% |
1,839,599
-67,137
|
|
||
5
Invesco QQQ Trust
QQQ
$383B
| $749M | 1.65% |
1,455,278
-161,635
|
|
||
6
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
| $637M | 1.41% |
9,242,895
+1,206,365
|
|
||
7
Amazon
AMZN
$2.3T
| $615M | 1.36% |
2,802,775
-264,487
|
|
||
8
Vanguard S&P 500 ETF
VOO
$757B
| $566M | 1.25% |
1,046,936
+46,676
|
|
||
9
SPDR S&P 500 ETF Trust
SPY
$661B
| $556M | 1.23% |
940,190
-177,585
|
|
||
10
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
| $401M | 0.88% |
13,961,487
-3,698,540
|
|
||
11
Vanguard Total Stock Market ETF
VTI
$545B
| $387M | 0.85% |
1,326,466
-331,110
|
|
||
12
Main Sector Rotation ETF
SECT
$2.32B
| $385M | 0.85% |
6,631,121
+6,463,622
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $368M | 0.81% |
806,144
-129,766
|
|
||
14
Vanguard Growth ETF
VUG
$195B
| $342M | 0.75% |
825,394
+40,714
|
|
||
|
15
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
| $327M | 0.72% |
5,794,141
-1,817,409
|
|
||
16
Meta Platforms (Facebook)
META
$1.8T
| $318M | 0.7% |
520,385
+22,125
|
|
||
17
Schwab US Large-Cap Value ETF
SCHV
$14.1B
| $315M | 0.7% |
11,488,417
-66,240
|
|
||
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $312M | 0.69% |
5,434,255
-728,778
|
|
||
19
Vanguard Value ETF
VTV
$148B
| $307M | 0.68% |
1,794,866
-37,140
|
|
||
20
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
| $278M | 0.61% |
9,085,421
-782,877
|
|
||
21
Tesla
TSLA
$1.45T
| $261M | 0.58% |
684,413
+4,776
|
|
||
22
Alphabet (Google) Class A
GOOGL
$3.04T
| $261M | 0.58% |
1,448,602
+108,581
|
|
||
23
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $249M | 0.55% |
1,263,641
-183,313
|
|
||
24
Broadcom
AVGO
$1.66T
| $249M | 0.55% |
1,085,308
+201,415
|
|
||
25
Schwab US Dividend Equity ETF
SCHD
$70B
| $246M | 0.54% |
9,080,729
-966,876
|
|