Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+4.8%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
271
Increased
2,652
Reduced
3,333
Closed
308
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $229M | 0.52% |
609,983
-109,738
| -15% | -$41.2M |
|
|
27
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $211M | 0.48% |
3,992,175
+1,034,637
| +35% | +$54.7M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $210M | 0.47% |
1,262,987
-136,170
| -10% | -$22.6M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $206M | 0.46% |
1,229,709
-55,902
| -4% | -$9.35M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $200M | 0.45% |
1,118,149
+54,105
| +5% | +$9.69M |
|
31
Exxon Mobil
XOM
$477B
| $199M | 0.45% |
1,699,095
+1,762
| +0.1% | +$207K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $198M | 0.45% |
1,572,879
+18,244
| +1% | +$2.29M |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $191M | 0.43% |
3,623,113
-457,725
| -11% | -$24.2M |
|
34
JPMorgan Chase
JPM
$824B
| $186M | 0.42% |
883,525
-45,544
| -5% | -$9.61M |
|
35
Tesla
TSLA
$1.08T
| $186M | 0.42% |
710,960
-58,177
| -8% | -$15.2M |
|
36
iShares S&P 500 Growth ETF
IVW
$63.2B
| $181M | 0.41% |
1,890,811
+60,973
| +3% | +$5.84M |
|
37
Eli Lilly
LLY
$661B
| $176M | 0.4% |
198,464
-4,933
| -2% | -$4.37M |
|
38
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $175M | 0.39% |
2,950,812
-39,705
| -1% | -$2.35M |
|
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $174M | 0.39% |
4,640,702
+68,623
| +2% | +$2.58M |
|
40
Broadcom
AVGO
$1.42T
| $172M | 0.39% |
994,235
+888,714
| +842% | -$10.5M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $169M | 0.38% |
712,612
+10,122
| +1% | +$2.4M |
|
42
Costco
COST
$421B
| $169M | 0.38% |
190,065
-7,405
| -4% | -$6.57M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $168M | 0.38% |
742,528
-31,732
| -4% | -$7.17M |
|
44
Capital Group Dividend Value ETF
CGDV
$21B
| $160M | 0.36% |
4,398,206
+572,787
| +15% | +$20.9M |
|
45
Invesco Total Return Bond ETF
GTO
$1.9B
| $158M | 0.36% |
3,278,209
+119,172
| +4% | +$5.76M |
|
46
Vanguard Mid-Cap ETF
VO
$86.8B
| $158M | 0.36% |
597,679
-40,791
| -6% | -$10.8M |
|
47
SPDR Gold Trust
GLD
$111B
| $157M | 0.35% |
644,700
+5,944
| +0.9% | +$1.44M |
|
|
48
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $156M | 0.35% |
1,878,808
-618,203
| -25% | -$51.3M |
|
49
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $151M | 0.34% |
5,053,555
+501,466
| +11% | +$15M |
|
50
Procter & Gamble
PG
$370B
| $148M | 0.33% |
856,798
-73,686
| -8% | -$12.8M |
|