Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
+$42.3B
(-5.5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
500
Increased
2,574
Reduced
3,638
Closed
303
Top Buys
| 1 |
NVIDIA
NVDA
|
$808M |
| 2 |
Main Sector Rotation ETF
SECT
|
$222M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
Amazon
AMZN
|
$138M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$72M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.16B | 2.75% | 5,519,724 -1,878,585 | -25% | -$396M |
|
|
2
NVIDIA
NVDA
$4.24T
| $914M | 2.16% | 7,397,090 +6,536,636 | +760% | +$808M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $913M | 2.16% | 1,667,457 +89,176 | +6% | +$48.8M |
|
4
Microsoft
MSFT
$3.77T
| $862M | 2.04% | 1,926,341 -130,260 | -6% | -$58.3M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $708M | 1.67% | 1,476,210 -574,888 | -28% | -$276M |
|
|
6
Amazon
AMZN
$2.44T
| $544M | 1.29% | 2,816,073 -712,265 | -20% | -$138M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $542M | 1.28% | 995,479 -119,640 | -11% | -$65.2M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $484M | 1.14% | 7,557,950 +330,354 | +5% | +$21.1M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $477M | 1.13% | 8,759,115 -210,588 | -2% | -$11.5M |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $433M | 1.02% | 4,293,388 -633,090 | -13% | -$63.8M |
|
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $432M | 1.02% | 1,613,931 -269,086 | -14% | -$72M |
|
12
Vanguard S&P 500 ETF
VOO
$726B
| $430M | 1.02% | 859,090 -125,522 | -13% | -$62.8M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $347M | 0.82% | 852,004 -157,569 | -16% | -$64.1M |
|
|
14
Main Sector Rotation ETF
SECT
$2.2B
| $345M | 0.82% | 6,757,613 +4,346,822 | +180% | +$222M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $330M | 0.78% | 4,457,686 -118,235 | -3% | -$8.76M |
|
16
Vanguard Growth ETF
VUG
$185B
| $319M | 0.75% | 851,885 -36,467 | -4% | -$13.6M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $299M | 0.71% | 5,266,740 -1,036,347 | -16% | -$58.8M |
|
18
Vanguard Value ETF
VTV
$144B
| $290M | 0.68% | 1,806,070 +33,694 | +2% | +$5.41M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $277M | 0.65% | 1,515,396 +84,445 | +6% | +$15.4M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $262M | 0.62% | 719,721 +25,397 | +4% | +$9.26M |
|
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $262M | 0.62% | 3,370,303 -825,477 | -20% | -$64.2M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $259M | 0.61% | 2,825,877 -11,008 | -0.4% | -$1.01M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $255M | 0.6% | 1,399,157 -160,135 | -10% | -$29.2M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $236M | 0.56% | 1,285,611 -121,468 | -9% | -$22.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $231M | 0.55% | 458,936 -54,362 | -11% | -$27.4M |
|