Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$53.2B
(+7.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
224
Increased
3,307
Reduced
2,806
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$677B
| $184M | 0.35% |
817,379
-27,778
| -3% | -$6.27M |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $184M | 0.35% |
3,812,215
-166,917
| -4% | -$8.04M |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $182M | 0.34% |
3,058,403
+1,169,276
| +62% | +$69.6M |
|
54
Procter & Gamble
PG
$368B
| $181M | 0.34% |
1,217,549
-5,479
| -0.4% | -$816K |
|
55
First Trust Value Line Dividend Fund
FVD
$9.08B
| $178M | 0.33% |
4,424,912
+119,108
| +3% | +$4.79M |
|
56
Alphabet (Google) Class C
GOOG
$2.77T
| $178M | 0.33% |
1,706,683
+14,408
| +0.9% | +$1.5M |
|
57
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $177M | 0.33% |
3,516,950
+752,746
| +27% | +$37.9M |
|
58
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $177M | 0.33% |
3,934,144
-25,472
| -0.6% | -$1.14M |
|
59
UnitedHealth
UNH
$276B
| $176M | 0.33% |
370,426
+9,157
| +3% | +$4.36M |
|
60
JPMorgan Chase
JPM
$820B
| $173M | 0.33% |
1,327,332
+7,391
| +0.6% | +$963K |
|
61
iShares National Muni Bond ETF
MUB
$38.5B
| $171M | 0.32% |
1,587,966
+104,970
| +7% | +$11.3M |
|
62
Johnson & Johnson
JNJ
$426B
| $170M | 0.32% |
1,088,150
+20,917
| +2% | +$3.26M |
|
63
Vanguard Small-Cap ETF
VB
$66.1B
| $170M | 0.32% |
894,372
-40,751
| -4% | -$7.73M |
|
64
Chevron
CVX
$320B
| $168M | 0.32% |
1,024,443
+28,068
| +3% | +$4.59M |
|
65
AbbVie
ABBV
$375B
| $165M | 0.31% |
1,032,183
-440
| -0% | -$70.2K |
|
66
First Trust Capital Strength ETF
FTCS
$8.44B
| $165M | 0.31% |
2,254,987
+207,737
| +10% | +$15.2M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $165M | 0.31% |
658,071
+17,334
| +3% | +$4.34M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $162M | 0.3% |
1,534,697
+5,909
| +0.4% | +$624K |
|
69
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $161M | 0.3% |
3,890,445
+173,559
| +5% | +$7.2M |
|
70
iShares S&P 500 Value ETF
IVE
$40.8B
| $159M | 0.3% |
1,050,340
-76,481
| -7% | -$11.6M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $156M | 0.29% |
2,812,029
+104,995
| +4% | +$5.81M |
|
72
Home Depot
HD
$405B
| $156M | 0.29% |
526,992
+5,801
| +1% | +$1.71M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.2B
| $154M | 0.29% |
1,849,759
-119,525
| -6% | -$9.93M |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $153M | 0.29% |
1,059,067
+84,704
| +9% | +$12.2M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $151M | 0.28% |
1,127,367
+1,896
| +0.2% | +$254K |
|