Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$49.4B
(+13%)
Cap. Flow
+$2.84B
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,601
Reduced
2,659
Closed
322
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.18B
| $172M | 0.35% | 4,305,804 +235,932 | +6% | +$9.42M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $172M | 0.35% | 935,123 +19,218 | +2% | +$3.53M |
|
53
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $171M | 0.35% | 2,040,631 -172,901 | -8% | -$14.5M |
|
54
NVIDIA
NVDA
$4.24T
| $168M | 0.34% | 1,148,403 +124,944 | +12% | +$18.3M |
|
55
AbbVie
ABBV
$372B
| $167M | 0.34% | 1,032,623 +50,137 | +5% | +$8.11M |
|
56
SPDR Gold Trust
GLD
$107B
| $166M | 0.34% | 978,771 +164,256 | +20% | +$27.9M |
|
57
Vanguard High Dividend Yield ETF
VYM
$64B
| $165M | 0.34% | 1,528,788 +340,683 | +29% | +$36.9M |
|
58
Home Depot
HD
$405B
| $165M | 0.33% | 521,191 +32,700 | +7% | +$10.3M |
|
59
iShares Russell 1000 ETF
IWB
$43.2B
| $164M | 0.33% | 779,664 +10,334 | +1% | +$2.18M |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $164M | 0.33% | 1,126,821 -217,956 | -16% | -$31.6M |
|
61
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $160M | 0.32% | 3,197,993 -217,997 | -6% | -$10.9M |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $158M | 0.32% | 1,166,277 +236,070 | +25% | +$32.1M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $156M | 0.32% | 1,482,996 +98,778 | +7% | +$10.4M |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $155M | 0.31% | 640,737 -21,589 | -3% | -$5.22M |
|
65
Merck
MRK
$210B
| $155M | 0.31% | 1,393,531 +65,257 | +5% | +$7.24M |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $154M | 0.31% | 2,892,706 +526,681 | +22% | +$28M |
|
67
First Trust Capital Strength ETF
FTCS
$8.49B
| $153M | 0.31% | 2,047,250 +187,622 | +10% | +$14.1M |
|
68
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $152M | 0.31% | 1,125,471 -7,770 | -0.7% | -$1.05M |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $152M | 0.31% | 3,716,886 -173,917 | -4% | -$7.11M |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $152M | 0.31% | 1,870,485 -316,451 | -14% | -$25.7M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $150M | 0.3% | 1,692,275 +49,177 | +3% | +$4.36M |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $150M | 0.3% | 3,656,185 +2,628,549 | +256% | +$108M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $149M | 0.3% | 2,004,778 -668 | -0% | -$49.7K |
|
74
iShares US Treasury Bond ETF
GOVT
$27.9B
| $142M | 0.29% | 6,270,485 -7,565,545 | -55% | -$172M |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $142M | 0.29% | 697,158 +67,736 | +11% | +$13.8M |
|