Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+0.73%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
428
Increased
3,356
Reduced
2,985
Closed
389
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
$366M |
| 2 |
Vanguard Total Bond Market
BND
|
$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$110B
| $209M | 0.46% |
723,717
+65,568
| +10% | +$18.9M |
|
27
Alphabet (Google) Class A
GOOGL
$2.56T
| $207M | 0.46% |
1,340,021
-47,917
| -3% | -$7.41M |
|
28
Capital Group Dividend Value ETF
CGDV
$21.1B
| $207M | 0.46% |
5,793,791
+1,016,306
| +21% | +$36.2M |
|
29
JPMorgan Chase
JPM
$829B
| $200M | 0.45% |
815,651
-85,646
| -10% | -$21M |
|
30
Exxon Mobil
XOM
$489B
| $199M | 0.44% |
1,669,082
-81,291
| -5% | -$9.67M |
|
31
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $198M | 0.44% |
3,884,241
+450,572
| +13% | +$23M |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $195M | 0.43% |
1,248,437
-52,167
| -4% | -$8.15M |
|
33
Fidelity Total Bond ETF
FBND
$20.3B
| $192M | 0.43% |
4,202,552
+1,077,179
| +34% | +$49.2M |
|
34
Costco
COST
$418B
| $185M | 0.41% |
195,746
-33,982
| -15% | -$32.2M |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $184M | 0.41% |
1,982,948
-19,225
| -1% | -$1.79M |
|
36
Eli Lilly
LLY
$657B
| $184M | 0.41% |
222,365
-41,673
| -16% | -$34.5M |
|
|
37
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $181M | 0.4% |
1,802,016
+595,822
| +49% | +$60M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $179M | 0.4% |
3,520,656
-1,083,952
| -24% | -$55.1M |
|
39
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $178M | 0.4% |
3,034,631
+408,099
| +16% | +$23.9M |
|
40
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.41B
| $178M | 0.4% |
2,976,745
+518,084
| +21% | +$30.9M |
|
41
Vanguard Mid-Cap ETF
VO
$86.9B
| $177M | 0.39% |
683,040
+79,424
| +13% | +$20.6M |
|
42
Tesla
TSLA
$1.06T
| $176M | 0.39% |
679,637
-105,146
| -13% | -$27.2M |
|
43
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $174M | 0.39% |
903,692
+169,512
| +23% | +$32.7M |
|
44
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $172M | 0.38% |
2,137,873
-424,564
| -17% | -$34.1M |
|
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $169M | 0.38% |
3,259,412
+553,733
| +20% | +$28.7M |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $165M | 0.37% |
1,664,164
+454,118
| +38% | +$44.9M |
|
47
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $160M | 0.36% |
2,092,252
-503,917
| -19% | -$38.6M |
|
48
Technology Select Sector SPDR Fund
XLK
$83.1B
| $156M | 0.35% |
756,440
+57,375
| +8% | +$11.9M |
|
|
49
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $156M | 0.35% |
1,684,356
+709,007
| +73% | +$65.6M |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $155M | 0.34% |
2,331,157
+444,248
| +24% | +$29.5M |
|