Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(-12%)
Cap. Flow
+$1.72B
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,416
Reduced
2,706
Closed
231
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$671M |
| 2 |
Amazon
AMZN
|
$405M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$332M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$236M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$226M |
Top Sells
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $158M | 0.35% |
2,030,704
-93,895
| -4% | -$7.3M |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $157M | 0.35% |
1,478,614
-101,892
| -6% | -$10.8M |
|
53
Visa
V
$683B
| $157M | 0.35% |
797,564
-13,798
| -2% | -$2.72M |
|
54
First Trust Value Line Dividend Fund
FVD
$9.18B
| $156M | 0.35% |
4,021,554
+65,582
| +2% | +$2.55M |
|
55
iShares Short Treasury Bond ETF
SHV
$20.8B
| $156M | 0.34% |
1,416,623
+588,688
| +71% | +$64.8M |
|
56
Procter & Gamble
PG
$368B
| $155M | 0.34% |
1,078,078
+90,269
| +9% | +$13M |
|
57
Energy Select Sector SPDR Fund
XLE
$27.6B
| $155M | 0.34% |
2,164,445
-276,857
| -11% | -$19.8M |
|
58
NVIDIA
NVDA
$4.24T
| $153M | 0.34% |
1,014,737
-2,519
| -0.2% | -$381K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.1B
| $149M | 0.33% |
2,471,414
-4,499,248
| -65% | -$272M |
|
60
Verizon
VZ
$186B
| $149M | 0.33% |
2,935,675
+151,808
| +5% | +$7.71M |
|
61
AbbVie
ABBV
$372B
| $144M | 0.32% |
938,978
-46,507
| -5% | -$7.13M |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $143M | 0.32% |
2,923,341
-171,022
| -6% | -$8.39M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $143M | 0.32% |
631,662
+17,356
| +3% | +$3.93M |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $141M | 0.31% |
1,112,908
+12,155
| +1% | +$1.54M |
|
65
Chevron
CVX
$324B
| $138M | 0.3% |
950,738
+4,191
| +0.4% | +$608K |
|
66
Home Depot
HD
$405B
| $133M | 0.29% |
482,230
-10,575
| -2% | -$2.91M |
|
67
JPMorgan Chase
JPM
$829B
| $130M | 0.29% |
1,156,364
+38,647
| +3% | +$4.36M |
|
68
First Trust Capital Strength ETF
FTCS
$8.49B
| $130M | 0.29% |
1,855,551
-211,701
| -10% | -$14.8M |
|
69
Vanguard Mid-Cap ETF
VO
$87.5B
| $128M | 0.28% |
649,690
-2,680
| -0.4% | -$528K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $126M | 0.28% |
870,994
+76,876
| +10% | +$11.2M |
|
71
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $125M | 0.28% |
2,897,158
+1,257,013
| +77% | +$54.2M |
|
72
Costco
COST
$418B
| $123M | 0.27% |
256,391
-9,097
| -3% | -$4.36M |
|
73
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $122M | 0.27% |
1,514,617
+33,293
| +2% | +$2.68M |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $121M | 0.27% |
712,159
-193,600
| -21% | -$32.8M |
|
75
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $121M | 0.27% |
2,406,940
+656,722
| +38% | +$32.9M |
|