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Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.43%
1 Year Est. Return
+20.5%
3 Year Est. Return
+61.22%
5 Year Est. Return
+69.4%
10 Year Est. Return
–
AUM
$68.4B
AUM Growth
-$3.03B
(-4.2%)
Cap. Flow
-$5.13B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
8,007
New
327
Increased
2,502
Reduced
4,060
Closed
412
Top Buys
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$94.3M |
| 2 |
AKRE
Akre Focus ETF
AKRE
|
+$80.6M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
+$75.5M |
| 4 |
SEIE
SEI Select International Equity ETF
SEIE
|
+$70.3M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$66.4M |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
+$194M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$175M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$123M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$105M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$98.2M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Financials | 4.73% |
| 3 | Consumer Discretionary | 3.38% |
| 4 | Healthcare | 3.08% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.75T
| $2.05B | 2.99% |
7,528,673
+84,809
| +1% | +$22.8M |
|
2
NVIDIA
NVDA
$5.08T
| $1.63B | 2.38% |
8,716,868
-461,799
| -5% | -$86M |
|
3
Microsoft
MSFT
$2.95T
| $1.16B | 1.69% |
2,388,371
-170,810
| -7% | -$85.6M |
|
4
Invesco QQQ Trust
QQQ
$479B
| $1.14B | 1.66% |
1,847,004
+72,309
| +4% | +$44.4M |
|
5
iShares Core S&P 500 ETF
IVV
$894B
| $1.1B | 1.61% |
1,604,461
-104,473
| -6% | -$70.9M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $909M | 1.33% |
1,331,712
-37,214
| -3% | -$25.2M |
|
7
Vanguard Total Stock Market ETF
VTI
$667B
| $883M | 1.29% |
2,633,443
-106,933
| -4% | -$35.6M |
|
8
Amazon
AMZN
$2.75T
| $831M | 1.22% |
3,601,870
-16,707
| -0.5% | -$3.82M |
|
9
Vanguard S&P 500 ETF
VOO
$988B
| $818M | 1.2% |
1,302,862
-146,813
| -10% | -$91.2M |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $599M | 0.88% |
7,471,643
-1,318,338
| -15% | -$105M |
|
11
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $596M | 0.87% |
18,282,953
-1,149,933
| -6% | -$37.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $583M | 0.85% |
1,160,139
-3,601
| -0.3% | -$1.79M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.5T
| $564M | 0.82% |
1,802,127
-343,566
| -16% | -$98.2M |
|
14
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $527M | 0.77% |
3,660,409
-74,925
| -2% | -$10.8M |
|
15
Vanguard Growth ETF
VUG
$226B
| $502M | 0.73% |
6,171,408
+126,336
| +2% | +$10.3M |
|
16
Broadcom
AVGO
$1.85T
| $472M | 0.69% |
1,363,107
-145,375
| -10% | -$52M |
|
|
17
Alphabet (Google) Class C
GOOG
$4.47T
| $456M | 0.67% |
1,453,145
-111,039
| -7% | -$31.8M |
|
18
Vanguard Value ETF
VTV
$186B
| $452M | 0.66% |
2,366,662
-21,558
| -0.9% | -$4.05M |
|
19
Meta Platforms (Facebook)
META
$1.71T
| $443M | 0.65% |
671,276
-64,094
| -9% | -$42.8M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$111B
| $415M | 0.61% |
1,888,222
+57,230
| +3% | +$12.5M |
|
21
Main Sector Rotation ETF
SECT
$2.8B
| $415M | 0.61% |
6,431,724
-67,633
| -1% | -$4.31M |
|
22
Capital Group Dividend Value ETF
CGDV
$36.7B
| $397M | 0.58% |
9,100,176
+1,112,690
| +14% | +$47.8M |
|
23
JPMorgan Chase
JPM
$932B
| $369M | 0.54% |
1,142,957
-93,518
| -8% | -$29M |
|
24
iShares Russell 1000 Growth ETF
IWF
$127B
| $358M | 0.52% |
3,028,708
-48,736
| -2% | -$5.77M |
|
|
SCHV
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $344M | 0.5% |
11,602,782
-456,487
| -4% | -$13.3M |
|
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