Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+0.46%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$288M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$181M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$157M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 5 |
Microsoft
MSFT
|
$122M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.41B | 3.16% | 6,003,098 +151,363 | +3% | +$35.5M |
|
2
NVIDIA
NVDA
$4.24T
| $910M | 2.04% | 7,129,730 +170,582 | +2% | +$21.8M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $910M | 2.04% | 1,762,531 +237,052 | +16% | +$122M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $802M | 1.8% | 1,627,316 +148,222 | +10% | +$73.1M |
|
|
5
Microsoft
MSFT
$3.77T
| $768M | 1.72% | 2,138,085 +340,818 | +19% | +$122M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $659M | 1.48% | 9,551,609 +1,755,253 | +23% | +$121M |
|
7
Amazon
AMZN
$2.44T
| $630M | 1.41% | 3,076,287 +198,593 | +7% | +$40.7M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $585M | 1.31% | 996,662 +26,338 | +3% | +$15.4M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $477M | 1.07% | 1,035,905 +210,546 | +26% | +$97M |
|
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $443M | 1% | 7,849,309 -638,758 | -8% | -$36.1M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $418M | 0.94% | 1,442,434 -40,661 | -3% | -$11.8M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $399M | 0.9% | 14,322,607 +10,320,932 | +258% | +$288M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $376M | 0.84% | 903,182 +68,305 | +8% | +$28.4M |
|
14
Main Sector Rotation ETF
SECT
$2.2B
| $374M | 0.84% | 7,333,711 +584,940 | +9% | +$29.8M |
|
15
Vanguard Growth ETF
VUG
$185B
| $358M | 0.8% | 1,066,115 +270,316 | +34% | +$90.9M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $326M | 0.73% | 5,665,544 +121,886 | +2% | +$7.01M |
|
17
Vanguard Value ETF
VTV
$144B
| $325M | 0.73% | 2,018,986 +244,174 | +14% | +$39.3M |
|
|
18
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $292M | 0.65% | 11,205,727 +6,968,510 | +164% | +$181M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $280M | 0.63% | 1,431,034 -82,186 | -5% | -$16.1M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $271M | 0.61% | 8,882,000 +3,828,445 | +76% | +$117M |
|
21
Tesla
TSLA
$1.08T
| $269M | 0.6% | 784,783 +73,823 | +10% | +$25.3M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $261M | 0.59% | 576,712 +135,211 | +31% | +$61.1M |
|
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $246M | 0.55% | 9,013,376 +5,744,196 | +176% | +$157M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $241M | 0.54% | 598,979 -11,004 | -2% | -$4.42M |
|
25
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $240M | 0.54% | 1,488,317 +191,434 | +15% | +$30.8M |
|