Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$55.7B
(+4.8%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,851
Reduced
3,265
Closed
275
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.1B
| $194M | 0.35% |
1,118,692
+164,009
| +17% | +$28.5M |
|
52
Visa
V
$683B
| $192M | 0.35% |
810,103
-7,276
| -0.9% | -$1.73M |
|
53
Procter & Gamble
PG
$368B
| $189M | 0.34% |
1,247,526
+29,977
| +2% | +$4.55M |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $186M | 0.33% |
3,058,879
+246,850
| +9% | +$15M |
|
55
Vanguard Small-Cap ETF
VB
$66.1B
| $185M | 0.33% |
930,420
+36,048
| +4% | +$7.17M |
|
56
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $184M | 0.33% |
2,442,279
+480,340
| +24% | +$36.1M |
|
57
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $183M | 0.33% |
3,887,068
-47,076
| -1% | -$2.22M |
|
58
SPDR Gold Trust
GLD
$110B
| $182M | 0.33% |
1,023,421
-21,408
| -2% | -$3.82M |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $182M | 0.33% |
3,068,365
+9,962
| +0.3% | +$592K |
|
60
UnitedHealth
UNH
$280B
| $181M | 0.32% |
376,804
+6,378
| +2% | +$3.06M |
|
61
First Trust Value Line Dividend Fund
FVD
$9.11B
| $180M | 0.32% |
4,506,593
+81,681
| +2% | +$3.27M |
|
62
First Trust Capital Strength ETF
FTCS
$8.47B
| $179M | 0.32% |
2,390,673
+135,686
| +6% | +$10.2M |
|
63
Johnson & Johnson
JNJ
$429B
| $177M | 0.32% |
1,071,252
-16,898
| -2% | -$2.79M |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $176M | 0.32% |
2,350,604
+1,764,937
| +301% | +$132M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $175M | 0.32% |
610,461
-21,587
| -3% | -$6.2M |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $171M | 0.31% |
652,324
-5,747
| -0.9% | -$1.5M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $169M | 0.3% |
1,646,168
+687,127
| +72% | +$70.6M |
|
68
iShares S&P 500 Value ETF
IVE
$40.9B
| $167M | 0.3% |
1,036,834
-13,506
| -1% | -$2.18M |
|
69
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $166M | 0.3% |
3,312,909
-512,343
| -13% | -$25.7M |
|
70
iShares National Muni Bond ETF
MUB
$38.5B
| $164M | 0.29% |
1,535,820
-52,146
| -3% | -$5.56M |
|
71
Home Depot
HD
$404B
| $163M | 0.29% |
523,380
-3,612
| -0.7% | -$1.12M |
|
72
Chevron
CVX
$326B
| $163M | 0.29% |
1,033,511
+9,068
| +0.9% | +$1.43M |
|
73
Invesco Total Return Bond ETF
GTO
$1.9B
| $162M | 0.29% |
3,489,564
+2,416,860
| +225% | +$112M |
|
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $162M | 0.29% |
3,740,477
+354,704
| +10% | +$15.3M |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $160M | 0.29% |
1,159,388
+32,021
| +3% | +$4.43M |
|