Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$53.2B
(+7.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
224
Increased
3,307
Reduced
2,806
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.99B | 3.75% | 4,847,962 +979,852 | +25% | +$403M |
|
2
Apple
AAPL
$3.45T
| $1.51B | 2.83% | 9,138,340 -83,099 | -0.9% | -$13.7M |
|
3
Microsoft
MSFT
$3.77T
| $772M | 1.45% | 2,674,745 -5,886 | -0.2% | -$1.7M |
|
4
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $696M | 1.31% | 9,101,660 -297,662 | -3% | -$22.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $692M | 1.3% | 1,839,307 +96,982 | +6% | +$36.5M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $656M | 1.23% | 2,548,625 +89,797 | +4% | +$23.1M |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $587M | 1.1% | 4,489,811 -22,495 | -0.5% | -$2.94M |
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $556M | 1.05% | 12,052,227 +2,460,806 | +26% | +$114M |
|
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $547M | 1.03% | 12,117,305 -199,411 | -2% | -$9.01M |
|
10
Amazon
AMZN
$2.44T
| $467M | 0.88% | 4,527,244 +82,098 | +2% | +$8.48M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $449M | 0.84% | 1,346,081 -39,754 | -3% | -$13.3M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $448M | 0.84% | 6,868,357 +460,426 | +7% | +$30M |
|
13
Vanguard Value ETF
VTV
$144B
| $423M | 0.8% | 3,061,666 -12,672 | -0.4% | -$1.75M |
|
14
Vanguard Total Bond Market
BND
$134B
| $397M | 0.75% | 5,371,944 +37,226 | +0.7% | +$2.75M |
|
|
15
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $395M | 0.74% | 3,179,902 +2,259,296 | +245% | +$280M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $387M | 0.73% | 5,880,002 +114,819 | +2% | +$7.55M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $375M | 0.7% | 3,757,931 +239,449 | +7% | +$23.9M |
|
18
Vanguard Growth ETF
VUG
$185B
| $368M | 0.69% | 1,476,001 +42,464 | +3% | +$10.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363M | 0.68% | 1,173,849 +24,115 | +2% | +$7.45M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $341M | 0.64% | 4,664,573 +248,655 | +6% | +$18.2M |
|
21
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $326M | 0.61% | 6,942,337 +1,362,427 | +24% | +$64M |
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $308M | 0.58% | 6,320,949 +3,556,640 | +129% | +$174M |
|
23
NVIDIA
NVDA
$4.24T
| $304M | 0.57% | 1,095,354 -53,049 | -5% | -$14.7M |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $300M | 0.56% | 4,488,861 +180,364 | +4% | +$12.1M |
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $291M | 0.55% | 6,060,448 -34,365 | -0.6% | -$1.65M |
|