Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$44.9B
(+0.73%)
Cap. Flow
-$844M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
428
Increased
3,356
Reduced
2,985
Closed
389
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
$366M |
| 2 |
Vanguard Total Bond Market
BND
|
$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$121M |
| 4 |
Vanguard Growth ETF
VUG
|
$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $154M | 0.34% |
439,622
-83,103
| -16% | -$29.2M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $153M | 0.34% |
883,409
-128,966
| -13% | -$22.3M |
|
|
53
Vanguard Total Bond Market
BND
$133B
| $149M | 0.33% |
2,024,465
-1,784,200
| -47% | -$131M |
|
54
Broadcom
AVGO
$1.4T
| $148M | 0.33% |
883,893
-212,659
| -19% | -$35.6M |
|
55
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $146M | 0.33% |
4,008,572
-948,801
| -19% | -$34.5M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $144M | 0.32% |
2,459,692
+265,589
| +12% | +$15.5M |
|
57
Capital Group Growth ETF
CGGR
$15.2B
| $143M | 0.32% |
4,176,654
+932,682
| +29% | +$31.9M |
|
58
Vanguard Small-Cap ETF
VB
$66.1B
| $141M | 0.31% |
634,539
-176,331
| -22% | -$39.1M |
|
59
Invesco Total Return Bond ETF
GTO
$1.9B
| $138M | 0.31% |
2,946,275
-78,289
| -3% | -$3.67M |
|
60
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $136M | 0.3% |
2,680,372
+715,322
| +36% | +$36.3M |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $135M | 0.3% |
1,047,105
+104,203
| +11% | +$13.4M |
|
62
Walmart
WMT
$780B
| $135M | 0.3% |
1,537,216
+37,238
| +2% | +$3.27M |
|
63
Procter & Gamble
PG
$368B
| $134M | 0.3% |
785,313
+18,810
| +2% | +$3.21M |
|
64
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $134M | 0.3% |
1,429,212
-4,293
| -0.3% | -$402K |
|
65
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $131M | 0.29% |
3,985,425
+1,314,435
| +49% | +$43.4M |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $123M | 0.28% |
2,437,316
+247,573
| +11% | +$12.5M |
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $123M | 0.27% |
1,174,223
-94,576
| -7% | -$9.9M |
|
68
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $121M | 0.27% |
2,483,297
-59,451
| -2% | -$2.9M |
|
69
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $121M | 0.27% |
1,388,974
+208,514
| +18% | +$18.2M |
|
70
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $119M | 0.26% |
2,574,041
+36,986
| +1% | +$1.7M |
|
71
AbbVie
ABBV
$374B
| $116M | 0.26% |
551,097
+15,809
| +3% | +$3.31M |
|
72
First Trust Value Line Dividend Fund
FVD
$9.11B
| $115M | 0.26% |
2,569,740
+960,844
| +60% | +$42.8M |
|
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $114M | 0.25% |
973,684
+531,766
| +120% | +$62.5M |
|
74
First Trust Capital Strength ETF
FTCS
$8.47B
| $114M | 0.25% |
1,274,001
+96,598
| +8% | +$8.66M |
|
75
Palantir
PLTR
$373B
| $113M | 0.25% |
1,343,925
+147,245
| +12% | +$12.4M |
|