Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
226
Increased
1,359
Reduced
4,892
Closed
322
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $196M | 0.34% |
1,956,551
-655,955
| -25% | -$65.6M |
|
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $196M | 0.34% |
3,891,277
-873,325
| -18% | -$43.9M |
|
53
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $195M | 0.34% |
1,111,157
+584,868
| +111% | +$103M |
|
54
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $190M | 0.33% |
1,127,700
-1,301,424
| -54% | -$219M |
|
55
iShares MBS ETF
MBB
$40.9B
| $187M | 0.33% |
1,991,501
-991,447
| -33% | -$93.3M |
|
56
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $187M | 0.33% |
3,622,720
-778,833
| -18% | -$40.2M |
|
57
Costco
COST
$421B
| $186M | 0.33% |
281,739
-60,583
| -18% | -$40M |
|
58
Procter & Gamble
PG
$370B
| $185M | 0.32% |
1,264,296
-348,833
| -22% | -$51.2M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $177M | 0.31% |
3,286,233
-911,643
| -22% | -$49.1M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $176M | 0.31% |
878,215
-275,004
| -24% | -$55.2M |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $175M | 0.31% |
1,109,443
-515,936
| -32% | -$81.4M |
|
62
Invesco Total Return Bond ETF
GTO
$1.9B
| $174M | 0.3% |
3,673,239
-139,708
| -4% | -$6.6M |
|
63
Home Depot
HD
$406B
| $173M | 0.3% |
499,398
-145,172
| -23% | -$50.4M |
|
64
Broadcom
AVGO
$1.42T
| $172M | 0.3% |
154,314
-26,726
| -15% | -$29.9M |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $171M | 0.3% |
1,622,363
-600,375
| -27% | -$63.2M |
|
66
Vanguard Small-Cap ETF
VB
$65.9B
| $170M | 0.3% |
797,910
-228,818
| -22% | -$48.8M |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $169M | 0.3% |
608,987
-443,912
| -42% | -$123M |
|
68
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $168M | 0.29% |
935,559
-394,531
| -30% | -$71M |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $165M | 0.29% |
709,374
-140,435
| -17% | -$32.7M |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $165M | 0.29% |
2,153,848
-440,659
| -17% | -$33.7M |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $162M | 0.28% |
2,715,329
-795,596
| -23% | -$47.5M |
|
72
First Trust Capital Strength ETF
FTCS
$8.46B
| $160M | 0.28% |
1,999,809
-437,797
| -18% | -$35.1M |
|
73
Eli Lilly
LLY
$661B
| $159M | 0.28% |
272,340
-86,225
| -24% | -$50.3M |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $158M | 0.28% |
1,460,221
-333,974
| -19% | -$36.2M |
|
75
Chevron
CVX
$318B
| $156M | 0.27% |
1,043,860
-340,966
| -25% | -$50.9M |
|