Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+22%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
232
Increased
4,604
Reduced
1,704
Closed
313
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$280B
| $248M | 0.37% |
491,529
+114,725
| +30% | +$57.9M |
|
52
Visa
V
$683B
| $244M | 0.36% |
1,060,976
+250,873
| +31% | +$57.7M |
|
53
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $240M | 0.35% |
4,764,602
-836,168
| -15% | -$42.1M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $239M | 0.35% |
797,537
+187,076
| +31% | +$56.2M |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $238M | 0.35% |
2,940,470
+1,185,624
| +68% | +$96M |
|
56
Procter & Gamble
PG
$368B
| $235M | 0.35% |
1,613,129
+365,603
| +29% | +$53.3M |
|
57
Chevron
CVX
$326B
| $234M | 0.35% |
1,384,826
+351,315
| +34% | +$59.3M |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $230M | 0.34% |
1,625,379
+630,783
| +63% | +$89.4M |
|
59
Technology Select Sector SPDR Fund
XLK
$83.1B
| $227M | 0.34% |
1,386,394
+267,702
| +24% | +$43.9M |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $212M | 0.31% |
1,330,090
+894,400
| +205% | +$143M |
|
61
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
| $209M | 0.31% |
2,222,738
+627,945
| +39% | +$59.2M |
|
62
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $209M | 0.31% |
5,070,099
+1,329,622
| +36% | +$54.9M |
|
63
Johnson & Johnson
JNJ
$429B
| $209M | 0.31% |
1,341,673
+270,421
| +25% | +$42.1M |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
| $209M | 0.31% |
3,510,925
+442,560
| +14% | +$26.3M |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $208M | 0.31% |
4,197,876
+184,052
| +5% | +$9.13M |
|
66
SPDR Gold Trust
GLD
$110B
| $207M | 0.31% |
1,205,121
+181,700
| +18% | +$31.2M |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $204M | 0.3% |
1,153,219
+403,707
| +54% | +$71.4M |
|
68
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $203M | 0.3% |
894,837
+533,965
| +148% | +$121M |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $202M | 0.3% |
4,401,553
+514,485
| +13% | +$23.6M |
|
70
Home Depot
HD
$404B
| $195M | 0.29% |
644,570
+121,190
| +23% | +$36.6M |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $194M | 0.29% |
1,026,728
+96,308
| +10% | +$18.2M |
|
72
Costco
COST
$416B
| $194M | 0.29% |
342,322
+71,440
| +26% | +$40.4M |
|
73
Eli Lilly
LLY
$659B
| $193M | 0.28% |
358,565
+94,140
| +36% | +$50.6M |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $191M | 0.28% |
1,866,896
+923,472
| +98% | +$94.2M |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $190M | 0.28% |
3,795,392
+482,483
| +15% | +$24.2M |
|