Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.97%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
26
Capital Group Dividend Value ETF
CGDV
$27.7B
$264M 0.47%
6,706,769
+912,978
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$248M 0.44%
2,700,899
+408,581
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.96T
$240M 0.43%
1,355,836
+107,399
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$201B
$240M 0.43%
4,210,359
+689,703
SPYG icon
30
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$236M 0.42%
2,480,695
+342,822
QQQM icon
31
Invesco NASDAQ 100 ETF
QQQM
$71.2B
$234M 0.42%
1,031,992
+128,300
SGOV icon
32
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
$233M 0.41%
2,313,701
+511,685
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$232M 0.41%
1,721,438
-154,576
TSLA icon
34
Tesla
TSLA
$1.43T
$232M 0.41%
737,172
+57,535
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$8.45B
$231M 0.41%
7,256,445
-2,611,853
GLD icon
36
SPDR Gold Trust
GLD
$167B
$228M 0.41%
749,134
+25,417
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$65.8B
$227M 0.4%
2,065,099
+82,151
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$223M 0.4%
1,216,952
-97,751
XOM icon
39
Exxon Mobil
XOM
$563B
$218M 0.39%
2,006,112
+337,030
COST icon
40
Costco
COST
$436B
$215M 0.38%
217,278
+21,532
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.6B
$210M 0.37%
2,650,202
+2,183,183
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$206M 0.37%
1,646,320
+133,440
RDVY icon
43
First Trust Rising Dividend Achievers ETF
RDVY
$20.2B
$203M 0.36%
3,240,145
+205,514
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$203M 0.36%
623,866
+494,855
LLY icon
45
Eli Lilly
LLY
$965B
$202M 0.36%
257,041
+34,676
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$201M 0.36%
1,106,984
+223,575
SPDW icon
47
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$200M 0.36%
4,985,322
+976,750
CGGR icon
48
Capital Group Growth ETF
CGGR
$19.3B
$200M 0.36%
4,919,729
+743,075
SPHQ icon
49
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$198M 0.35%
2,791,045
+459,888
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$170B
$196M 0.35%
2,390,482
+959,034
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