Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124M |
| 5 |
Apple
AAPL
|
$115M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29M | 0.06% |
1,131,292
-497,156
| -31% | -$12.7M |
|
302
Crown Castle
CCI
$40.9B
| $28.8M | 0.06% |
166,271
+8,109
| +5% | +$1.41M |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $28.6M | 0.06% |
1,053,650
-14,686
| -1% | -$399K |
|
304
iShares Core High Dividend ETF
HDV
$11.5B
| $28.4M | 0.06% |
301,152
+22,669
| +8% | +$2.14M |
|
305
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $28.3M | 0.06% |
735,230
+227,870
| +45% | +$8.78M |
|
306
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $28M | 0.06% |
556,565
-75,879
| -12% | -$3.82M |
|
307
Hartford Schroders Tax-Aware Bond ETF
HTAB
$385M
| $28M | 0.06% |
1,296,105
+81,100
| +7% | +$1.75M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $28M | 0.06% |
214,952
+8,879
| +4% | +$1.16M |
|
309
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $27.9M | 0.06% |
104,279
+3,172
| +3% | +$847K |
|
310
Automatic Data Processing
ADP
$121B
| $27.5M | 0.06% |
137,441
-752
| -0.5% | -$151K |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.5M | 0.06% |
574,293
+163,721
| +40% | +$7.84M |
|
312
GE Aerospace
GE
$293B
| $27M | 0.06% |
419,228
-25,426
| -6% | -$1.63M |
|
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.9M | 0.06% |
545,268
+34,697
| +7% | +$1.71M |
|
314
W.P. Carey
WPC
$14.7B
| $26.7M | 0.06% |
373,377
+10,600
| +3% | +$759K |
|
315
First Trust Technology AlphaDEX Fund
FXL
$1.39B
| $26.4M | 0.06% |
214,746
-65,104
| -23% | -$8.01M |
|
316
iShares US Home Construction ETF
ITB
$3.36B
| $26.3M | 0.05% |
396,890
+83,872
| +27% | +$5.56M |
|
317
American Express
AXP
$226B
| $26.3M | 0.05% |
156,133
+7,185
| +5% | +$1.21M |
|
318
Roku
ROKU
$14.6B
| $26.3M | 0.05% |
83,787
+1,056
| +1% | +$331K |
|
319
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $26.1M | 0.05% |
463,728
+356,462
| +332% | +$20.1M |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $26.1M | 0.05% |
424,670
-34,233
| -7% | -$2.1M |
|
321
Applied Materials
AMAT
$129B
| $26M | 0.05% |
202,139
-647
| -0.3% | -$83.3K |
|
322
iShares Core S&P US Value ETF
IUSV
$22B
| $26M | 0.05% |
366,946
+16,298
| +5% | +$1.16M |
|
323
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $25.9M | 0.05% |
953,908
+210,243
| +28% | +$5.7M |
|
324
Snap
SNAP
$12.2B
| $25.9M | 0.05% |
349,984
-19,698
| -5% | -$1.46M |
|
325
Materials Select Sector SPDR Fund
XLB
$5.52B
| $25.8M | 0.05% |
325,952
-165,281
| -34% | -$13.1M |
|