Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.97%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$1.26B 2.25%
8,203,220
+545,630
AAPL icon
2
Apple
AAPL
$3.64T
$1.25B 2.23%
6,102,220
+102,148
IVV icon
3
iShares Core S&P 500 ETF
IVV
$763B
$1.07B 1.9%
1,721,592
+86,306
MSFT icon
4
Microsoft
MSFT
$3.3T
$1.04B 1.85%
2,139,090
+232,354
QQQ icon
5
Invesco QQQ Trust
QQQ
$406B
$898M 1.6%
1,626,136
+9,223
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$713B
$770M 1.37%
1,245,849
+128,074
AMZN icon
7
Amazon
AMZN
$2.47T
$716M 1.27%
3,262,446
+195,184
VOO icon
8
Vanguard S&P 500 ETF
VOO
$843B
$706M 1.26%
1,258,713
+258,453
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$610M 1.09%
8,477,966
+441,436
SCHG icon
10
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$549M 0.98%
18,835,687
+1,175,660
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.04T
$501M 0.89%
1,031,401
+95,491
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$577B
$451M 0.8%
1,483,452
-174,124
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$429M 0.76%
597,264
+99,004
VUG icon
14
Vanguard Growth ETF
VUG
$199B
$402M 0.72%
924,632
+139,952
SECT icon
15
Main Sector Rotation ETF
SECT
$2.47B
$387M 0.69%
6,666,366
+6,498,867
VTV icon
16
Vanguard Value ETF
VTV
$164B
$381M 0.68%
2,156,130
+324,124
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$355M 0.63%
6,248,359
+85,326
SCHV icon
18
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$332M 0.59%
11,980,931
+426,274
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$104B
$327M 0.58%
1,597,309
+150,355
AVGO icon
20
Broadcom
AVGO
$1.56T
$315M 0.56%
1,212,193
+328,300
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$120B
$308M 0.55%
726,290
+95,889
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$300M 0.53%
5,448,321
-2,163,229
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$76.4B
$299M 0.53%
11,264,610
+1,217,005
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.96T
$296M 0.53%
1,718,329
+378,308
JPM icon
25
JPMorgan Chase
JPM
$814B
$280M 0.5%
986,967
+171,316
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