Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+4.8%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
271
Increased
2,652
Reduced
3,333
Closed
308
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $148M | 0.33% |
738,580
+49,416
| +7% | +$9.93M |
|
|
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $147M | 0.33% |
2,405,271
+2,110,089
| +715% | +$129M |
|
53
Visa
V
$681B
| $146M | 0.33% |
531,215
-25,797
| -5% | -$7.1M |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $142M | 0.32% |
2,466,719
+35,951
| +1% | +$2.06M |
|
55
Fidelity Total Bond ETF
FBND
$20.4B
| $140M | 0.32% |
3,002,286
+453,825
| +18% | +$21.2M |
|
56
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $140M | 0.32% |
698,027
-19,655
| -3% | -$3.95M |
|
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $139M | 0.31% |
2,534,360
+398,433
| +19% | +$21.9M |
|
58
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $136M | 0.31% |
1,165,382
-320,576
| -22% | -$37.5M |
|
59
UnitedHealth
UNH
$279B
| $136M | 0.31% |
232,395
-13,199
| -5% | -$7.73M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $131M | 0.29% |
1,665,580
+48,261
| +3% | +$3.78M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $126M | 0.28% |
1,241,940
-129,589
| -9% | -$13.1M |
|
62
Home Depot
HD
$406B
| $125M | 0.28% |
308,184
-19,022
| -6% | -$7.72M |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $124M | 0.28% |
1,991,504
-182,839
| -8% | -$11.4M |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $124M | 0.28% |
2,622,771
+426,338
| +19% | +$20.1M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $123M | 0.28% |
1,347,532
+352,259
| +35% | +$32.2M |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $122M | 0.27% |
1,560,282
-14,576
| -0.9% | -$1.14M |
|
67
Walmart
WMT
$793B
| $121M | 0.27% |
1,499,660
+35,848
| +2% | +$2.9M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $120M | 0.27% |
936,662
-10,653
| -1% | -$1.37M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $120M | 0.27% |
2,504,469
-176,758
| -7% | -$8.46M |
|
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $117M | 0.26% |
2,304,725
+41,771
| +2% | +$2.12M |
|
71
First Trust Capital Strength ETF
FTCS
$8.46B
| $117M | 0.26% |
1,284,098
-93,524
| -7% | -$8.49M |
|
72
Vanguard Information Technology ETF
VGT
$99.1B
| $116M | 0.26% |
197,608
-6,792
| -3% | -$3.99M |
|
73
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $115M | 0.26% |
1,708,494
+289,584
| +20% | +$19.5M |
|
74
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $114M | 0.26% |
2,234,640
+99,562
| +5% | +$5.09M |
|
75
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $113M | 0.26% |
1,808,801
-270,062
| -13% | -$16.9M |
|