Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(+0.98%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
388
Increased
2,756
Reduced
3,503
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$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 | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.23B | 2.72% | 5,062,214 -937,858 | -16% | -$229M |
|
2
NVIDIA
NVDA
$4.25T
| $1.01B | 2.22% | 7,398,637 -258,953 | -3% | -$35.3M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $925M | 2.04% | 1,556,486 -78,800 | -5% | -$46.8M |
|
4
Microsoft
MSFT
$3.77T
| $787M | 1.74% | 1,839,599 -67,137 | -4% | -$28.7M |
|
5
Invesco QQQ Trust
QQQ
$369B
| $749M | 1.65% | 1,455,278 -161,635 | -10% | -$83.2M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $637M | 1.41% | 9,242,895 +1,206,365 | +15% | +$83.1M |
|
7
Amazon
AMZN
$2.44T
| $615M | 1.36% | 2,802,775 -264,487 | -9% | -$58M |
|
8
Vanguard S&P 500 ETF
VOO
$726B
| $566M | 1.25% | 1,046,936 +46,676 | +5% | +$25.2M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$659B
| $556M | 1.23% | 940,190 -177,585 | -16% | -$105M |
|
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.4B
| $401M | 0.88% | 13,961,487 -3,698,540 | -21% | -$106M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $387M | 0.85% | 1,326,466 -331,110 | -20% | -$96.5M |
|
|
12
Main Sector Rotation ETF
SECT
$2.2B
| $385M | 0.85% | 6,631,121 +6,463,622 | +3,859% | +$375M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $368M | 0.81% | 806,144 -129,766 | -14% | -$59.3M |
|
14
Vanguard Growth ETF
VUG
$185B
| $342M | 0.75% | 825,394 +40,714 | +5% | +$16.9M |
|
|
15
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
| $327M | 0.72% | 5,794,141 -1,817,409 | -24% | -$102M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $318M | 0.7% | 520,385 +22,125 | +4% | +$13.5M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $315M | 0.7% | 11,488,417 -66,240 | -0.6% | -$1.82M |
|
18
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $312M | 0.69% | 5,434,255 -728,778 | -12% | -$41.9M |
|
19
Vanguard Value ETF
VTV
$144B
| $307M | 0.68% | 1,794,866 -37,140 | -2% | -$6.35M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $278M | 0.61% | 9,085,421 -782,877 | -8% | -$23.9M |
|
21
Tesla
TSLA
$1.08T
| $261M | 0.58% | 684,413 +4,776 | +0.7% | +$1.82M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $261M | 0.58% | 1,448,602 +108,581 | +8% | +$19.5M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $249M | 0.55% | 1,263,641 -183,313 | -13% | -$36.1M |
|
24
Broadcom
AVGO
$1.4T
| $249M | 0.55% | 1,085,308 +201,415 | +23% | +$46.2M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $246M | 0.54% | 9,080,729 -966,876 | -10% | -$26.2M |
|