Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.31%
This Quarter Est. Return
1 Year Est. Return
+15.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.9B
AUM Growth
+$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,637
New
Increased
Reduced
Closed

Top Buys

1
+$83.6M
2
+$67.8M
3
+$65.6M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$62.5M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$60M

Top Sells

1
+$366M
2
+$131M
3
+$121M
4
VUG icon
Vanguard Growth ETF
VUG
+$104M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$99.6M

Sector Composition

1 Technology 10.14%
2 Financials 4.77%
3 Consumer Discretionary 3.43%
4 Healthcare 2.87%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$1.33B 2.97%
6,000,072
-3,026
IVV icon
2
iShares Core S&P 500 ETF
IVV
$660B
$920M 2.05%
1,635,286
-127,245
NVDA icon
3
NVIDIA
NVDA
$4.38T
$830M 1.85%
7,657,590
+527,860
QQQ icon
4
Invesco QQQ Trust
QQQ
$383B
$759M 1.69%
1,616,913
-10,403
MSFT icon
5
Microsoft
MSFT
$3.82T
$716M 1.6%
1,906,736
-231,349
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$661B
$626M 1.39%
1,117,775
+121,113
AMZN icon
7
Amazon
AMZN
$2.3T
$584M 1.3%
3,067,262
-9,025
SPLG icon
8
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$529M 1.18%
8,036,530
-1,515,079
VOO icon
9
Vanguard S&P 500 ETF
VOO
$757B
$515M 1.15%
1,000,260
-35,645
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$498M 1.11%
935,910
+32,728
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$545B
$456M 1.02%
1,657,576
+215,142
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$442M 0.99%
17,660,027
+3,337,420
COWZ icon
13
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$417M 0.93%
7,611,550
-237,759
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$352M 0.79%
6,163,033
+497,489
VTV icon
15
Vanguard Value ETF
VTV
$148B
$317M 0.71%
1,832,006
-186,980
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$307M 0.68%
11,554,657
+348,930
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$293M 0.65%
9,868,298
+986,298
VUG icon
18
Vanguard Growth ETF
VUG
$195B
$291M 0.65%
784,680
-281,435
META icon
19
Meta Platforms (Facebook)
META
$1.8T
$287M 0.64%
498,260
-78,452
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$70B
$281M 0.63%
10,047,605
+1,034,229
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$281M 0.63%
1,446,954
+15,920
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$229M 0.51%
1,876,014
+190,846
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$122B
$228M 0.51%
630,401
+31,422
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$225M 0.5%
1,314,703
-173,614
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$210M 0.47%
2,292,318
-112,624
1
2 3 4 5