Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
226
Increased
1,359
Reduced
4,892
Closed
322
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $1.91B | 3.34% | 3,992,701 -1,814,889 | -31% | -$868M |
|
|
2
Apple
AAPL
$3.45T
| $1.61B | 2.81% | 8,345,272 -2,678,848 | -24% | -$516M |
|
|
3
Microsoft
MSFT
$3.77T
| $995M | 1.74% | 2,644,320 -814,190 | -24% | -$306M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $869M | 1.52% | 2,122,177 -417,449 | -16% | -$171M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $830M | 1.45% | 1,900,258 -589,450 | -24% | -$258M |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $662M | 1.16% | 2,788,538 -685,647 | -20% | -$163M |
|
7
Amazon
AMZN
$2.44T
| $642M | 1.12% | 4,226,838 -1,301,162 | -24% | -$198M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $547M | 0.96% | 1,151,442 -334,725 | -23% | -$159M |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $520M | 0.91% | 6,264,900 -1,371,863 | -18% | -$114M |
|
10
NVIDIA
NVDA
$4.24T
| $512M | 0.9% | 1,033,419 -229,899 | -18% | -$114M |
|
11
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $479M | 0.84% | 9,207,149 -1,690,032 | -16% | -$87.9M |
|
12
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $469M | 0.82% | 5,129,634 +1,634,626 | +47% | +$149M |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $425M | 0.74% | 8,871,172 -3,996,550 | -31% | -$191M |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $423M | 0.74% | 9,184,007 -5,377,926 | -37% | -$248M |
|
15
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $411M | 0.72% | 7,344,024 +83,606 | +1% | +$4.67M |
|
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $407M | 0.71% | 4,118,068 +120,986 | +3% | +$12M |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $407M | 0.71% | 2,763,296 -1,229,975 | -31% | -$181M |
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $397M | 0.69% | 5,661,928 -1,239,927 | -18% | -$86.9M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $388M | 0.68% | 1,086,943 -322,505 | -23% | -$115M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $366M | 0.64% | 3,686,650 -1,433,712 | -28% | -$142M |
|
21
Vanguard Growth ETF
VUG
$185B
| $362M | 0.63% | 1,164,878 -442,093 | -28% | -$138M |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $357M | 0.62% | 6,484,195 -1,193,183 | -16% | -$65.6M |
|
23
Vanguard Value ETF
VTV
$144B
| $352M | 0.62% | 2,353,930 -916,189 | -28% | -$137M |
|
24
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $339M | 0.59% | 7,276,451 +2,206,352 | +44% | +$103M |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $332M | 0.58% | 4,356,119 -1,082,050 | -20% | -$82.4M |
|