Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
+$44.8B
(-22%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
267
Increased
1,847
Reduced
4,160
Closed
365
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$121M |
| 2 |
Main Sector Rotation ETF
SECT
|
$102M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$53.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$40.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.78T
| $214M | 0.48% |
1,407,079
-188,202
| -12% | -$28.7M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.2B
| $208M | 0.46% |
998,266
-106,922
| -10% | -$22.3M |
|
28
Exxon Mobil
XOM
$481B
| $204M | 0.46% |
1,758,204
-198,347
| -10% | -$23.1M |
|
29
JPMorgan Chase
JPM
$823B
| $202M | 0.45% |
1,006,411
-355,958
| -26% | -$71.3M |
|
|
30
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $195M | 0.44% |
3,885,930
-4,985,242
| -56% | -$250M |
|
31
Costco
COST
$417B
| $190M | 0.43% |
259,744
-21,995
| -8% | -$16.1M |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $181M | 0.4% |
1,571,315
-51,048
| -3% | -$5.89M |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $177M | 0.4% |
3,155,068
-467,652
| -13% | -$26.2M |
|
34
Vanguard Small-Cap ETF
VB
$66B
| $176M | 0.39% |
770,191
-27,719
| -3% | -$6.34M |
|
35
Eli Lilly
LLY
$658B
| $173M | 0.39% |
221,825
-50,515
| -19% | -$39.3M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $172M | 0.38% |
1,018,668
-90,775
| -8% | -$15.4M |
|
37
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $171M | 0.38% |
2,335,456
-1,068,943
| -31% | -$78.2M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $169M | 0.38% |
1,532,795
-1,174,318
| -43% | -$130M |
|
39
Visa
V
$675B
| $168M | 0.38% |
603,466
-216,707
| -26% | -$60.5M |
|
40
Vanguard Mid-Cap ETF
VO
$86.6B
| $163M | 0.36% |
650,216
-59,158
| -8% | -$14.8M |
|
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $162M | 0.36% |
982,407
-1,780,889
| -64% | -$293M |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $158M | 0.35% |
4,402,646
-19,520
| -0.4% | -$700K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $158M | 0.35% |
2,594,480
+1,985,493
| +326% | +$121M |
|
44
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $156M | 0.35% |
1,739,857
+198,105
| +13% | +$17.8M |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $152M | 0.34% |
3,257,496
-415,743
| -11% | -$19.5M |
|
46
SPDR Gold Trust
GLD
$111B
| $152M | 0.34% |
740,351
-38,844
| -5% | -$7.99M |
|
47
Tesla
TSLA
$1.07T
| $151M | 0.34% |
860,195
-48,893
| -5% | -$8.59M |
|
48
Broadcom
AVGO
$1.4T
| $149M | 0.33% |
112,281
-42,033
| -27% | -$55.8M |
|
49
iShares S&P 500 Growth ETF
IVW
$63B
| $149M | 0.33% |
1,761,712
-2,107,666
| -54% | -$178M |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $148M | 0.33% |
2,955,708
-4,320,743
| -59% | -$216M |
|