Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
+$44.8B
(-22%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
267
Increased
1,847
Reduced
4,160
Closed
365
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$121M |
| 2 |
Main Sector Rotation ETF
SECT
|
$102M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$53.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$40.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.27B | 2.83% | 7,398,309 -946,963 | -11% | -$162M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $911M | 2.03% | 2,051,098 -71,079 | -3% | -$31.6M |
|
3
Microsoft
MSFT
$3.77T
| $866M | 1.93% | 2,056,601 -587,719 | -22% | -$247M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $830M | 1.85% | 1,578,281 -2,414,420 | -60% | -$1.27B |
|
5
NVIDIA
NVDA
$4.24T
| $778M | 1.74% | 860,454 -172,965 | -17% | -$156M |
|
6
Amazon
AMZN
$2.44T
| $636M | 1.42% | 3,528,338 -698,500 | -17% | -$126M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $584M | 1.3% | 1,115,119 -36,323 | -3% | -$19M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $521M | 1.16% | 8,969,703 -237,446 | -3% | -$13.8M |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $490M | 1.09% | 1,883,017 -905,521 | -32% | -$235M |
|
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $473M | 1.06% | 984,612 -915,646 | -48% | -$440M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $457M | 1.02% | 4,926,478 -1,338,422 | -21% | -$124M |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $445M | 0.99% | 7,227,596 -116,428 | -2% | -$7.16M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $425M | 0.95% | 1,009,573 -77,370 | -7% | -$32.5M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $365M | 0.81% | 6,303,087 -181,108 | -3% | -$10.5M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $348M | 0.78% | 4,575,921 -1,086,007 | -19% | -$82.5M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $338M | 0.76% | 4,195,780 -160,339 | -4% | -$12.9M |
|
17
Vanguard Growth ETF
VUG
$185B
| $306M | 0.68% | 888,352 -276,526 | -24% | -$95.2M |
|
18
Vanguard Value ETF
VTV
$144B
| $289M | 0.64% | 1,772,376 -581,554 | -25% | -$94.7M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $261M | 0.58% | 1,430,951 +74,838 | +6% | +$13.7M |
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $260M | 0.58% | 2,836,885 -2,292,749 | -45% | -$210M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $249M | 0.56% | 513,298 -128,819 | -20% | -$62.6M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $235M | 0.53% | 1,559,292 -478,876 | -23% | -$72.3M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $234M | 0.52% | 694,324 -168,139 | -19% | -$56.7M |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $230M | 0.51% | 2,429,610 -1,688,458 | -41% | -$160M |
|
25
Vanguard Total Bond Market
BND
$134B
| $216M | 0.48% | 2,974,860 -1,402,924 | -32% | -$102M |
|