Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+0.46%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $153M | 0.34% |
2,458,661
+53,390
| +2% | +$3.31M |
|
52
Visa
V
$681B
| $150M | 0.34% |
522,725
-8,490
| -2% | -$2.44M |
|
53
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $145M | 0.33% |
2,596,169
+930,589
| +56% | +$51.9M |
|
54
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $142M | 0.32% |
1,268,799
+103,417
| +9% | +$11.6M |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $142M | 0.32% |
725,453
+27,426
| +4% | +$5.35M |
|
56
Invesco Total Return Bond ETF
GTO
$1.9B
| $140M | 0.32% |
3,024,564
-253,645
| -8% | -$11.8M |
|
57
Fidelity Total Bond ETF
FBND
$20.4B
| $140M | 0.31% |
3,125,373
+123,087
| +4% | +$5.52M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $137M | 0.31% |
2,194,103
+202,599
| +10% | +$12.6M |
|
59
Walmart
WMT
$793B
| $132M | 0.3% |
1,499,978
+318
| +0% | +$28.1K |
|
60
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $131M | 0.29% |
3,131,003
+896,363
| +40% | +$37.6M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $130M | 0.29% |
2,876,238
+409,519
| +17% | +$18.5M |
|
62
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $126M | 0.28% |
2,542,748
+472,942
| +23% | +$23.5M |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $125M | 0.28% |
1,433,505
+85,973
| +6% | +$7.49M |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $124M | 0.28% |
2,928,418
+423,949
| +17% | +$18M |
|
65
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $123M | 0.28% |
1,886,909
+178,415
| +10% | +$11.7M |
|
66
Procter & Gamble
PG
$370B
| $121M | 0.27% |
766,503
-90,295
| -11% | -$14.2M |
|
67
Capital Group Growth ETF
CGGR
$15.3B
| $121M | 0.27% |
3,243,972
+177,235
| +6% | +$6.59M |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $120M | 0.27% |
942,902
+6,240
| +0.7% | +$794K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$130B
| $115M | 0.26% |
1,210,046
-31,894
| -3% | -$3.03M |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $115M | 0.26% |
184,678
-12,930
| -7% | -$8.05M |
|
71
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $114M | 0.26% |
2,537,055
-85,716
| -3% | -$3.85M |
|
72
Home Depot
HD
$406B
| $113M | 0.25% |
334,984
+26,800
| +9% | +$9.06M |
|
73
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $113M | 0.25% |
1,180,460
-13,558
| -1% | -$1.29M |
|
74
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $110M | 0.25% |
2,189,743
-114,982
| -5% | -$5.79M |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $107M | 0.24% |
1,518,835
+732,628
| +93% | +$51.8M |
|