Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+4.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,851
Reduced
3,265
Closed
275
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 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
| $2.13B | 3.83% | 4,784,922 -63,040 | -1% | -$28.1M |
|
2
Apple
AAPL
$3.45T
| $1.74B | 3.13% | 8,999,973 -138,367 | -2% | -$26.8M |
|
3
Microsoft
MSFT
$3.77T
| $904M | 1.62% | 2,655,804 -18,941 | -0.7% | -$6.45M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $792M | 1.42% | 2,648,180 +99,555 | +4% | +$29.8M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $785M | 1.41% | 1,926,498 +87,191 | +5% | +$35.5M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $643M | 1.15% | 4,533,969 +44,158 | +1% | +$6.26M |
|
7
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $603M | 1.08% | 13,276,297 +1,224,070 | +10% | +$55.6M |
|
8
Amazon
AMZN
$2.44T
| $589M | 1.06% | 4,525,246 -1,998 | -0% | -$260K |
|
9
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $571M | 1.03% | 7,555,498 -1,546,162 | -17% | -$117M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $504M | 0.91% | 1,386,285 +40,204 | +3% | +$14.6M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $503M | 0.9% | 10,905,827 -1,211,478 | -10% | -$55.9M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $491M | 0.88% | 6,555,251 -313,106 | -5% | -$23.5M |
|
13
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $447M | 0.8% | 3,314,456 +134,554 | +4% | +$18.2M |
|
14
NVIDIA
NVDA
$4.24T
| $435M | 0.78% | 1,028,583 -66,771 | -6% | -$28.2M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405M | 0.73% | 1,186,252 +12,403 | +1% | +$4.23M |
|
16
Vanguard Value ETF
VTV
$144B
| $399M | 0.72% | 2,808,336 -253,330 | -8% | -$36M |
|
17
Vanguard Growth ETF
VUG
$185B
| $390M | 0.7% | 1,377,220 -98,781 | -7% | -$28M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $385M | 0.69% | 5,736,143 -143,859 | -2% | -$9.65M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $371M | 0.67% | 3,792,973 +35,042 | +0.9% | +$3.43M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $341M | 0.61% | 4,695,571 +30,998 | +0.7% | +$2.25M |
|
21
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $340M | 0.61% | 6,150,578 +1,118,083 | +22% | +$61.8M |
|
22
Vanguard Total Bond Market
BND
$134B
| $316M | 0.57% | 4,349,673 -1,022,271 | -19% | -$74.3M |
|
23
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $313M | 0.56% | 6,539,754 -402,583 | -6% | -$19.3M |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $305M | 0.55% | 6,195,014 -125,935 | -2% | -$6.21M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $297M | 0.53% | 4,402,113 -86,748 | -2% | -$5.85M |
|