Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
+$44.8B
(-22%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
267
Increased
1,847
Reduced
4,160
Closed
365
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $146M | 0.33% |
900,860
-363,436
| -29% | -$59M |
|
52
UnitedHealth
UNH
$279B
| $145M | 0.32% |
293,817
-104,023
| -26% | -$51.5M |
|
53
First Trust Capital Strength ETF
FTCS
$8.46B
| $144M | 0.32% |
1,681,241
-318,568
| -16% | -$27.3M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $139M | 0.31% |
723,260
-212,299
| -23% | -$40.8M |
|
55
Home Depot
HD
$406B
| $138M | 0.31% |
359,437
-139,961
| -28% | -$53.7M |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $136M | 0.3% |
646,747
-231,468
| -26% | -$48.7M |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $135M | 0.3% |
1,645,166
-66,350
| -4% | -$5.43M |
|
58
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $132M | 0.3% |
2,277,160
-1,009,073
| -31% | -$58.6M |
|
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $132M | 0.3% |
2,217,151
-498,178
| -18% | -$29.7M |
|
60
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $130M | 0.29% |
2,389,490
+493,420
| +26% | +$26.8M |
|
61
Fidelity Total Bond ETF
FBND
$20.4B
| $129M | 0.29% |
2,841,164
-282,533
| -9% | -$12.8M |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $127M | 0.28% |
2,518,586
-152,672
| -6% | -$7.7M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $127M | 0.28% |
857,440
-1,836
| -0.2% | -$271K |
|
64
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $126M | 0.28% |
4,492,308
+429,664
| +11% | +$12M |
|
65
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $125M | 0.28% |
686,986
-440,714
| -39% | -$80.5M |
|
66
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $123M | 0.27% |
309,346
+22,631
| +8% | +$9M |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $123M | 0.27% |
1,254,506
-2,432,144
| -66% | -$238M |
|
68
Main Sector Rotation ETF
SECT
$2.2B
| $121M | 0.27% |
2,410,791
+2,024,828
| +525% | +$102M |
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $121M | 0.27% |
2,473,578
+698,560
| +39% | +$34.3M |
|
70
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $121M | 0.27% |
1,002,008
-133,380
| -12% | -$16.1M |
|
71
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $121M | 0.27% |
2,344,117
-2,796,991
| -54% | -$144M |
|
72
Merck
MRK
$210B
| $120M | 0.27% |
910,200
-391,914
| -30% | -$51.7M |
|
73
iShares Core MSCI EAFE ETF
IEFA
$149B
| $118M | 0.26% |
1,594,472
-2,951,285
| -65% | -$219M |
|
74
Chevron
CVX
$318B
| $117M | 0.26% |
744,051
-299,809
| -29% | -$47.3M |
|
75
Capital Group Dividend Value ETF
CGDV
$21B
| $116M | 0.26% |
3,575,426
-822,759
| -19% | -$26.7M |
|