Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Materials ETF
VAW
$2.89B
| $54.5M | 0.08% |
315,773
+184,568
| +141% | +$31.8M |
|
227
ARK Innovation ETF
ARKK
$7.49B
| $53.9M | 0.08% |
1,359,012
+118,064
| +10% | +$4.68M |
|
228
Wells Fargo
WFC
$253B
| $53.5M | 0.08% |
1,308,216
+379,040
| +41% | +$15.5M |
|
229
American Express
AXP
$227B
| $53M | 0.08% |
355,320
+108,271
| +44% | +$16.2M |
|
230
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
| $53M | 0.08% |
2,191,997
+1,215,062
| +124% | +$29.4M |
|
231
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $53M | 0.08% |
1,445,027
+661,795
| +84% | +$24.3M |
|
232
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $52.8M | 0.08% |
805,112
+149,331
| +23% | +$9.79M |
|
233
iShares Core High Dividend ETF
HDV
$11.5B
| $52.7M | 0.08% |
532,528
+90,955
| +21% | +$9M |
|
234
Capital Group Growth ETF
CGGR
$15.6B
| $52.6M | 0.08% |
2,147,349
+105,786
| +5% | +$2.59M |
|
235
Invesco Senior Loan ETF
BKLN
$6.98B
| $52.6M | 0.08% |
2,505,260
+913,976
| +57% | +$19.2M |
|
236
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $52.4M | 0.08% |
1,498,568
+727,275
| +94% | +$25.4M |
|
237
Texas Instruments
TXN
$171B
| $52.2M | 0.08% |
328,030
+100,466
| +44% | +$16M |
|
238
Vanguard Utilities ETF
VPU
$7.21B
| $52M | 0.08% |
407,551
+206,763
| +103% | +$26.4M |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $51.4M | 0.08% |
541,651
+145,341
| +37% | +$13.8M |
|
240
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $51.3M | 0.08% |
890,315
-91,367
| -9% | -$5.26M |
|
241
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $51.1M | 0.08% |
1,246,220
+133,063
| +12% | +$5.46M |
|
242
Applied Materials
AMAT
$130B
| $50.6M | 0.07% |
365,044
+130,292
| +56% | +$18M |
|
243
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $50.5M | 0.07% |
857,050
+20,241
| +2% | +$1.19M |
|
244
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $50.4M | 0.07% |
1,717,664
-88,894
| -5% | -$2.61M |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $50M | 0.07% |
358,096
+82,928
| +30% | +$11.6M |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $49.8M | 0.07% |
1,764,224
+374,028
| +27% | +$10.6M |
|
247
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $49.7M | 0.07% |
1,526,942
+266,262
| +21% | +$8.67M |
|
248
FS KKR Capital
FSK
$5.08B
| $49.6M | 0.07% |
2,521,111
+437,645
| +21% | +$8.62M |
|
249
Palo Alto Networks
PANW
$130B
| $49.5M | 0.07% |
422,208
+103,588
| +33% | +$12.1M |
|
250
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $49.4M | 0.07% |
1,128,176
+273,081
| +32% | +$12M |
|