Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
+$42.3B
(-5.5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
500
Increased
2,574
Reduced
3,638
Closed
303
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $214M | 0.51% |
1,255,663
+273,256
| +28% | +$46.7M |
|
27
Vanguard Total Bond Market
BND
$133B
| $209M | 0.49% |
2,901,044
-73,816
| -2% | -$5.32M |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $203M | 0.48% |
2,216,565
-213,045
| -9% | -$19.6M |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $202M | 0.48% |
4,080,838
+194,908
| +5% | +$9.63M |
|
30
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $200M | 0.47% |
2,497,011
+161,555
| +7% | +$12.9M |
|
31
Exxon Mobil
XOM
$477B
| $195M | 0.46% |
1,697,333
-60,871
| -3% | -$7.01M |
|
32
JPMorgan Chase
JPM
$824B
| $188M | 0.44% |
929,069
-77,342
| -8% | -$15.7M |
|
33
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $185M | 0.44% |
1,554,635
-16,680
| -1% | -$1.98M |
|
34
Eli Lilly
LLY
$661B
| $184M | 0.44% |
203,397
-18,428
| -8% | -$16.7M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.6B
| $175M | 0.41% |
774,260
-224,006
| -22% | -$50.7M |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $175M | 0.41% |
1,064,044
+45,376
| +4% | +$7.45M |
|
37
Broadcom
AVGO
$1.42T
| $170M | 0.4% |
105,521
-6,760
| -6% | -$10.9M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $169M | 0.4% |
1,829,838
+68,126
| +4% | +$6.31M |
|
39
Costco
COST
$421B
| $168M | 0.4% |
197,470
-62,274
| -24% | -$53M |
|
40
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $164M | 0.39% |
2,990,517
-164,551
| -5% | -$9.01M |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $160M | 0.38% |
4,572,079
+169,433
| +4% | +$5.94M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $159M | 0.37% |
1,485,958
-46,837
| -3% | -$5M |
|
43
Vanguard Mid-Cap ETF
VO
$86.8B
| $155M | 0.37% |
638,470
-11,746
| -2% | -$2.85M |
|
44
Procter & Gamble
PG
$370B
| $154M | 0.36% |
930,484
+29,624
| +3% | +$4.89M |
|
45
Vanguard Small-Cap ETF
VB
$65.9B
| $153M | 0.36% |
702,490
-67,701
| -9% | -$14.8M |
|
46
Tesla
TSLA
$1.08T
| $152M | 0.36% |
769,137
-91,058
| -11% | -$18M |
|
47
Invesco Total Return Bond ETF
GTO
$1.9B
| $146M | 0.35% |
3,159,037
-98,459
| -3% | -$4.56M |
|
48
Visa
V
$681B
| $146M | 0.35% |
557,012
-46,454
| -8% | -$12.2M |
|
49
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $144M | 0.34% |
2,957,538
+1,830
| +0.1% | +$89.2K |
|
50
SPDR Gold Trust
GLD
$111B
| $137M | 0.32% |
638,756
-101,595
| -14% | -$21.8M |
|