Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+4.8%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
271
Increased
2,652
Reduced
3,333
Closed
308
Top Buys
| 1 |
Broadcom
AVGO
|
$153M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 4 |
Apple
AAPL
|
$77.4M |
| 5 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.36B | 3.08% | 5,851,735 +332,011 | +6% | +$77.4M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $881M | 1.99% | 1,525,479 -141,978 | -9% | -$82M |
|
|
3
NVIDIA
NVDA
$4.24T
| $845M | 1.91% | 6,959,148 -437,942 | -6% | -$53.2M |
|
|
4
Microsoft
MSFT
$3.77T
| $774M | 1.75% | 1,797,267 -129,074 | -7% | -$55.6M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $722M | 1.63% | 1,479,094 +2,884 | +0.2% | +$1.41M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $557M | 1.26% | 970,324 -25,155 | -3% | -$14.4M |
|
7
Amazon
AMZN
$2.44T
| $536M | 1.21% | 2,877,694 +61,621 | +2% | +$11.5M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $526M | 1.19% | 7,796,356 +238,406 | +3% | +$16.1M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $491M | 1.11% | 8,488,067 -271,048 | -3% | -$15.7M |
|
10
Vanguard S&P 500 ETF
VOO
$726B
| $436M | 0.98% | 825,359 -33,731 | -4% | -$17.8M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $420M | 0.95% | 1,483,095 -130,836 | -8% | -$37.1M |
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $417M | 0.94% | 4,001,675 -291,713 | -7% | -$30.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $384M | 0.87% | 834,877 -17,127 | -2% | -$7.88M |
|
14
Main Sector Rotation ETF
SECT
$2.2B
| $363M | 0.82% | 6,748,771 -8,842 | -0.1% | -$475K |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $341M | 0.77% | 4,237,217 -220,469 | -5% | -$17.7M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $330M | 0.74% | 5,543,658 +276,918 | +5% | +$16.5M |
|
17
Vanguard Value ETF
VTV
$144B
| $310M | 0.7% | 1,774,812 -31,258 | -2% | -$5.46M |
|
18
Vanguard Growth ETF
VUG
$185B
| $306M | 0.69% | 795,799 -56,086 | -7% | -$21.5M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $300M | 0.68% | 1,513,220 -2,176 | -0.1% | -$431K |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $276M | 0.62% | 3,269,180 -101,123 | -3% | -$8.55M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $269M | 0.61% | 2,742,849 +526,284 | +24% | +$51.6M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $259M | 0.58% | 2,822,999 -2,878 | -0.1% | -$264K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $253M | 0.57% | 441,501 -17,435 | -4% | -$9.98M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $233M | 0.52% | 1,296,883 +41,220 | +3% | +$7.39M |
|
25
Vanguard Total Bond Market
BND
$134B
| $230M | 0.52% | 3,060,137 +159,093 | +5% | +$12M |
|