Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
+$42.3B
(-5.5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
500
Increased
2,574
Reduced
3,638
Closed
303
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $136M | 0.32% |
689,164
+2,178
| +0.3% | +$430K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$130B
| $133M | 0.31% |
1,371,529
+117,023
| +9% | +$11.4M |
|
53
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $132M | 0.31% |
4,552,089
+59,781
| +1% | +$1.73M |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $131M | 0.31% |
717,682
-5,578
| -0.8% | -$1.02M |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.31% |
2,430,768
+86,651
| +4% | +$4.64M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $127M | 0.3% |
2,174,343
-420,137
| -16% | -$24.6M |
|
57
Capital Group Dividend Value ETF
CGDV
$21B
| $126M | 0.3% |
3,825,419
+249,993
| +7% | +$8.25M |
|
58
UnitedHealth
UNH
$279B
| $125M | 0.3% |
245,594
-48,223
| -16% | -$24.6M |
|
59
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $121M | 0.29% |
1,617,319
+161,837
| +11% | +$12.1M |
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $120M | 0.28% |
2,078,863
-198,297
| -9% | -$11.4M |
|
61
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $119M | 0.28% |
2,135,927
-253,563
| -11% | -$14.1M |
|
62
Vanguard Information Technology ETF
VGT
$99.1B
| $118M | 0.28% |
204,400
-7,814
| -4% | -$4.51M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $117M | 0.28% |
2,681,227
-2,272
| -0.1% | -$99.4K |
|
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $117M | 0.28% |
1,512,354
+81,106
| +6% | +$6.26M |
|
65
First Trust Capital Strength ETF
FTCS
$8.46B
| $116M | 0.27% |
1,377,622
-303,619
| -18% | -$25.5M |
|
66
Fidelity Total Bond ETF
FBND
$20.4B
| $115M | 0.27% |
2,548,461
-292,703
| -10% | -$13.2M |
|
67
iShares Core MSCI EAFE ETF
IEFA
$149B
| $114M | 0.27% |
1,574,858
-19,614
| -1% | -$1.43M |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $114M | 0.27% |
2,262,954
-255,632
| -10% | -$12.9M |
|
69
Chevron
CVX
$318B
| $113M | 0.27% |
723,110
-20,941
| -3% | -$3.28M |
|
70
Home Depot
HD
$406B
| $113M | 0.27% |
327,206
-32,231
| -9% | -$11.1M |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $112M | 0.27% |
947,315
-54,693
| -5% | -$6.49M |
|
72
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $109M | 0.26% |
473,753
+16,779
| +4% | +$3.85M |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $109M | 0.26% |
1,331,440
-313,726
| -19% | -$25.6M |
|
74
iShares Russell 2000 ETF
IWM
$66.6B
| $108M | 0.26% |
532,250
-114,497
| -18% | -$23.2M |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $107M | 0.25% |
2,460,563
-13,015
| -0.5% | -$567K |
|