Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+0.73%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
428
Increased
3,356
Reduced
2,985
Closed
389
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
$366M |
| 2 |
Vanguard Total Bond Market
BND
|
$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
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 | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.33B | 2.97% | 6,000,072 -3,026 | -0.1% | -$672K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $920M | 2.05% | 1,635,286 -127,245 | -7% | -$71.6M |
|
3
NVIDIA
NVDA
$4.24T
| $830M | 1.85% | 7,657,590 +527,860 | +7% | +$57.2M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $759M | 1.69% | 1,616,913 -10,403 | -0.6% | -$4.88M |
|
5
Microsoft
MSFT
$3.77T
| $716M | 1.6% | 1,906,736 -231,349 | -11% | -$86.9M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $626M | 1.39% | 1,117,775 +121,113 | +12% | +$67.8M |
|
7
Amazon
AMZN
$2.44T
| $584M | 1.3% | 3,067,262 -9,025 | -0.3% | -$1.72M |
|
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $529M | 1.18% | 8,036,530 -1,515,079 | -16% | -$99.6M |
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $515M | 1.15% | 1,000,260 -35,645 | -3% | -$18.3M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $498M | 1.11% | 935,910 +32,728 | +4% | +$17.4M |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $456M | 1.02% | 1,657,576 +215,142 | +15% | +$59.2M |
|
|
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $442M | 0.99% | 17,660,027 +3,337,420 | +23% | +$83.6M |
|
13
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $417M | 0.93% | 7,611,550 -237,759 | -3% | -$13M |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $352M | 0.79% | 6,163,033 +497,489 | +9% | +$28.4M |
|
15
Vanguard Value ETF
VTV
$144B
| $317M | 0.71% | 1,832,006 -186,980 | -9% | -$32.3M |
|
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $307M | 0.68% | 11,554,657 +348,930 | +3% | +$9.27M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $293M | 0.65% | 9,868,298 +986,298 | +11% | +$29.3M |
|
|
18
Vanguard Growth ETF
VUG
$185B
| $291M | 0.65% | 784,680 -281,435 | -26% | -$104M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $287M | 0.64% | 498,260 -78,452 | -14% | -$45.2M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $281M | 0.63% | 10,047,605 +1,034,229 | +11% | +$28.9M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $281M | 0.63% | 1,446,954 +15,920 | +1% | +$3.09M |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $229M | 0.51% | 1,876,014 +190,846 | +11% | +$23.3M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $228M | 0.51% | 630,401 +31,422 | +5% | +$11.4M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $225M | 0.5% | 1,314,703 -173,614 | -12% | -$29.7M |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $210M | 0.47% | 2,292,318 -112,624 | -5% | -$10.3M |
|