Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $33.8M | 0.06% |
380,841
+100,705
| +36% | +$8.94M |
|
277
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $33.8M | 0.06% |
420,820
+73,539
| +21% | +$5.9M |
|
278
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $33.7M | 0.06% |
885,885
+114,111
| +15% | +$4.34M |
|
279
Fidelity Value Factor ETF
FVAL
$1.03B
| $33.4M | 0.06% |
729,292
+8,027
| +1% | +$367K |
|
280
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $33.3M | 0.06% |
1,445,892
+151,731
| +12% | +$3.5M |
|
281
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $33.3M | 0.06% |
503,967
-2,230,537
| -82% | -$147M |
|
282
General Dynamics
GD
$86.8B
| $33.2M | 0.06% |
145,443
-6,737
| -4% | -$1.54M |
|
283
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $32.8M | 0.06% |
1,121,898
+932,380
| +492% | +$27.3M |
|
284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $32.8M | 0.06% |
540,458
+1,054
| +0.2% | +$63.9K |
|
285
Zoetis
ZTS
$67.9B
| $32.6M | 0.06% |
195,455
+6,714
| +4% | +$1.12M |
|
286
First Trust Managed Municipal ETF
FMB
$1.88B
| $32.5M | 0.06% |
637,947
+93,256
| +17% | +$4.75M |
|
287
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.2M | 0.06% |
308,177
-60,024
| -16% | -$6.27M |
|
288
Vanguard Energy ETF
VDE
$7.2B
| $32.2M | 0.06% |
281,631
-89,515
| -24% | -$10.2M |
|
289
Intuit
INTU
$188B
| $32.2M | 0.06% |
72,119
+4,812
| +7% | +$2.15M |
|
290
Devon Energy
DVN
$22.1B
| $32.1M | 0.06% |
629,855
-55,764
| -8% | -$2.84M |
|
291
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $31.9M | 0.06% |
343,843
+95,605
| +39% | +$8.87M |
|
292
TSMC
TSM
$1.26T
| $31.9M | 0.06% |
343,197
+42,791
| +14% | +$3.98M |
|
293
Illinois Tool Works
ITW
$77.6B
| $31.8M | 0.06% |
130,463
+4,882
| +4% | +$1.19M |
|
294
American Tower
AMT
$92.9B
| $31.7M | 0.06% |
154,785
+43
| +0% | +$8.81K |
|
295
Intuitive Surgical
ISRG
$167B
| $31.7M | 0.06% |
124,014
-515
| -0.4% | -$132K |
|
296
Kimberly-Clark
KMB
$43.1B
| $31.7M | 0.06% |
235,777
-782
| -0.3% | -$105K |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $31.6M | 0.06% |
404,810
-51,600
| -11% | -$4.02M |
|
298
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $31.5M | 0.06% |
746,027
-41,719
| -5% | -$1.76M |
|
299
General Mills
GIS
$27B
| $31.5M | 0.06% |
368,128
-47,725
| -11% | -$4.08M |
|
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $31.4M | 0.06% |
138,273
-43,432
| -24% | -$9.85M |
|