Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
+$51.5B
(-2.5%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
211
Increased
3,324
Reduced
2,832
Closed
388
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$181B
| $135M | 0.26% |
2,783,867
+165,856
| +6% | +$8.04M |
|
77
First Trust Value Line Dividend Fund
FVD
$9.08B
| $134M | 0.26% |
3,955,972
-174,828
| -4% | -$5.94M |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $133M | 0.26% |
1,004,576
-355,853
| -26% | -$47.2M |
|
79
iShares Russell 1000 Value ETF
IWD
$63.2B
| $130M | 0.25% |
794,118
-65,212
| -8% | -$10.6M |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $129M | 0.25% |
606,027
-13,076
| -2% | -$2.78M |
|
81
Vanguard Long-Term Bond ETF
BLV
$5.5B
| $122M | 0.24% |
1,324,233
+161,029
| +14% | +$14.8M |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $121M | 0.24% |
985,745
+58,926
| +6% | +$7.26M |
|
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $118M | 0.23% |
3,491,588
+398,343
| +13% | +$13.4M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $116M | 0.22% |
517,192
+55,794
| +12% | +$12.5M |
|
85
Walt Disney
DIS
$213B
| $112M | 0.22% |
866,803
-25,877
| -3% | -$3.34M |
|
86
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $110M | 0.21% |
2,496,650
+1,433,785
| +135% | +$63.1M |
|
87
AT&T
T
$204B
| $110M | 0.21% |
4,389,688
+48,534
| +1% | +$1.21M |
|
88
Pfizer
PFE
$142B
| $107M | 0.21% |
2,158,146
-81,683
| -4% | -$4.07M |
|
89
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $107M | 0.21% |
2,982,800
+605,903
| +25% | +$21.8M |
|
90
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $107M | 0.21% |
2,142,772
+2,872
| +0.1% | +$143K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.05B
| $105M | 0.2% |
1,103,678
-329,472
| -23% | -$31.4M |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $105M | 0.2% |
880,255
+277,978
| +46% | +$33.1M |
|
93
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $104M | 0.2% |
2,351,234
-604,355
| -20% | -$26.7M |
|
94
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $104M | 0.2% |
1,144,368
+956,057
| +508% | +$86.5M |
|
95
Vanguard Large-Cap ETF
VV
$44.2B
| $101M | 0.2% |
485,882
+13,746
| +3% | +$2.86M |
|
96
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$657M
| $100M | 0.2% |
2,648,151
+501,137
| +23% | +$19M |
|
97
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $100M | 0.19% |
2,509,757
+468,025
| +23% | +$18.7M |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $100M | 0.19% |
958,511
+72,157
| +8% | +$7.53M |
|
99
Mastercard
MA
$534B
| $95.6M | 0.19% |
279,892
+8,090
| +3% | +$2.76M |
|
100
Vanguard Financials ETF
VFH
$12.9B
| $95.3M | 0.18% |
727,282
+106,029
| +17% | +$13.9M |
|