Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$52.8B
(+10%)
Cap. Flow
+$1.91B
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
406
Increased
3,458
Reduced
2,625
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $190M | 0.36% |
2,168,410
+28,234
| +1% | +$2.47M |
|
|
52
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $188M | 0.36% |
3,204,499
+3,074,764
| +2,370% | +$180M |
|
53
First Trust Capital Strength ETF
FTCS
$8.46B
| $187M | 0.35% |
2,218,103
-21,223
| -0.9% | -$1.79M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $185M | 0.35% |
726,517
+78,003
| +12% | +$19.9M |
|
55
Technology Select Sector SPDR Fund
XLK
$83.6B
| $183M | 0.35% |
1,051,208
-21,551
| -2% | -$3.75M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $179M | 0.34% |
1,544,518
+160,242
| +12% | +$18.6M |
|
57
First Trust Value Line Dividend Fund
FVD
$9.1B
| $178M | 0.34% |
4,130,800
+244,891
| +6% | +$10.5M |
|
58
JPMorgan Chase
JPM
$824B
| $175M | 0.33% |
1,106,122
+49,933
| +5% | +$7.92M |
|
59
Visa
V
$681B
| $175M | 0.33% |
804,574
-1,744
| -0.2% | -$378K |
|
60
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $171M | 0.32% |
2,857,910
-28,198
| -1% | -$1.69M |
|
61
iShares S&P 500 Value ETF
IVE
$40.9B
| $170M | 0.32% |
1,086,527
+8,405
| +0.8% | +$1.32M |
|
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $169M | 0.32% |
2,083,280
+222,753
| +12% | +$18.1M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $167M | 0.32% |
589,678
+14,889
| +3% | +$4.22M |
|
64
Procter & Gamble
PG
$370B
| $159M | 0.3% |
974,000
+30,546
| +3% | +$5M |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $159M | 0.3% |
1,372,222
+83,364
| +6% | +$9.67M |
|
66
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $157M | 0.3% |
1,433,150
-190,317
| -12% | -$20.9M |
|
67
Johnson & Johnson
JNJ
$429B
| $155M | 0.29% |
905,403
-5,883
| -0.6% | -$1.01M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $151M | 0.29% |
926,819
-188,676
| -17% | -$30.7M |
|
69
UnitedHealth
UNH
$279B
| $150M | 0.28% |
298,462
+19,707
| +7% | +$9.9M |
|
|
70
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $145M | 0.28% |
4,848,453
+2,075,595
| +75% | +$62.2M |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $144M | 0.27% |
859,330
-34,911
| -4% | -$5.86M |
|
72
SPDR Gold Trust
GLD
$111B
| $143M | 0.27% |
838,048
-101,762
| -11% | -$17.4M |
|
73
Costco
COST
$421B
| $143M | 0.27% |
251,210
+7,350
| +3% | +$4.17M |
|
74
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $142M | 0.27% |
1,634,657
+108,838
| +7% | +$9.47M |
|
75
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $140M | 0.26% |
2,955,589
+132,964
| +5% | +$6.29M |
|