Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(+3.9%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
433
Increased
3,573
Reduced
2,414
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$124M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$226M |
| 3 |
GE Aerospace
GE
|
$202M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$190M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$66.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Capital Strength ETF
FTCS
$8.44B
| $168M | 0.35% |
2,239,326
+7,468
| +0.3% | +$559K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $167M | 0.35% |
1,115,495
+57,879
| +5% | +$8.69M |
|
53
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $164M | 0.34% |
1,623,467
+166,938
| +11% | +$16.8M |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $161M | 0.34% |
1,384,276
+409,742
| +42% | +$47.6M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.1B
| $160M | 0.33% |
1,072,759
+57,721
| +6% | +$8.63M |
|
56
Vanguard Information Technology ETF
VGT
$98.5B
| $160M | 0.33% |
397,647
+14,120
| +4% | +$5.67M |
|
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $159M | 0.33% |
2,908,053
-1,215,844
| -29% | -$66.4M |
|
58
iShares S&P 500 Value ETF
IVE
$40.7B
| $157M | 0.33% |
1,078,122
+13,398
| +1% | +$1.95M |
|
59
Home Depot
HD
$405B
| $155M | 0.32% |
471,524
-12,627
| -3% | -$4.15M |
|
60
SPDR Gold Trust
GLD
$111B
| $154M | 0.32% |
939,810
-869
| -0.1% | -$143K |
|
61
Vanguard Mid-Cap ETF
VO
$86.4B
| $154M | 0.32% |
648,514
+50,587
| +8% | +$12M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $153M | 0.32% |
1,860,527
+194,960
| +12% | +$16.1M |
|
63
First Trust Value Line Dividend Fund
FVD
$9.08B
| $153M | 0.32% |
3,885,909
+7,346
| +0.2% | +$288K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $151M | 0.32% |
574,789
-27,831
| -5% | -$7.33M |
|
65
Walt Disney
DIS
$210B
| $147M | 0.31% |
868,317
+36,244
| +4% | +$6.15M |
|
66
Johnson & Johnson
JNJ
$427B
| $147M | 0.31% |
911,286
+38,098
| +4% | +$6.15M |
|
67
Verizon
VZ
$184B
| $141M | 0.29% |
2,603,485
+39,613
| +2% | +$2.14M |
|
68
iShares Russell 1000 Value ETF
IWD
$62.9B
| $140M | 0.29% |
894,241
+11,094
| +1% | +$1.74M |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $136M | 0.28% |
2,822,625
+42,006
| +2% | +$2.03M |
|
70
SPDR Portfolio S&P 500 ETF
SPLG
$83B
| $135M | 0.28% |
2,666,950
+192,127
| +8% | +$9.7M |
|
71
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $134M | 0.28% |
1,525,819
+138,040
| +10% | +$12.1M |
|
72
Procter & Gamble
PG
$369B
| $132M | 0.27% |
943,454
+37,294
| +4% | +$5.22M |
|
73
Vanguard Real Estate ETF
VNQ
$34B
| $131M | 0.27% |
1,288,858
+346,858
| +37% | +$35.3M |
|
74
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $130M | 0.27% |
989,215
+78,342
| +9% | +$10.3M |
|
75
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $130M | 0.27% |
2,726,096
+805,943
| +42% | +$38.3M |
|