Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$80.6M
3
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

1
+$194M
2
+$175M
3
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.81T
$2.05B 2.99%
7,528,673
+84,809
NVDA icon
2
NVIDIA
NVDA
$4.42T
$1.63B 2.38%
8,716,868
-461,799
MSFT icon
3
Microsoft
MSFT
$3.03T
$1.16B 1.69%
2,388,371
-170,810
QQQ icon
4
Invesco QQQ Trust
QQQ
$398B
$1.14B 1.66%
1,847,004
+72,309
IVV icon
5
iShares Core S&P 500 ETF
IVV
$740B
$1.1B 1.61%
1,604,461
-104,473
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$686B
$909M 1.33%
1,331,712
-37,214
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$574B
$883M 1.29%
2,633,443
-106,933
AMZN icon
8
Amazon
AMZN
$2.28T
$831M 1.22%
3,601,870
-16,707
VOO icon
9
Vanguard S&P 500 ETF
VOO
$844B
$818M 1.2%
1,302,862
-146,813
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$599M 0.88%
7,471,643
-1,318,338
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$50.6B
$596M 0.87%
18,282,953
-1,149,933
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$583M 0.85%
1,160,139
-3,601
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.69T
$564M 0.82%
1,802,127
-343,566
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$527M 0.77%
3,660,409
-74,925
VUG icon
15
Vanguard Growth ETF
VUG
$196B
$502M 0.73%
1,028,568
+21,056
AVGO icon
16
Broadcom
AVGO
$1.65T
$472M 0.69%
1,363,107
-145,375
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.69T
$456M 0.67%
1,453,145
-111,039
VTV icon
18
Vanguard Value ETF
VTV
$166B
$452M 0.66%
2,366,662
-21,558
META icon
19
Meta Platforms (Facebook)
META
$1.63T
$443M 0.65%
671,276
-64,094
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$102B
$415M 0.61%
1,888,222
+57,230
SECT icon
21
Main Sector Rotation ETF
SECT
$2.4B
$415M 0.61%
6,431,724
-67,633
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$30B
$397M 0.58%
9,100,176
+1,112,690
JPM icon
23
JPMorgan Chase
JPM
$782B
$369M 0.54%
1,142,957
-93,518
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$117B
$358M 0.52%
757,177
-12,184
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$344M 0.5%
11,602,782
-456,487
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