Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+22%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
232
Increased
4,604
Reduced
1,704
Closed
313
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.7B
| $190M | 0.28% |
2,099,150
+604,706
| +40% | +$54.7M |
|
77
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $188M | 0.28% |
2,594,507
+152,228
| +6% | +$11M |
|
78
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $184M | 0.27% |
5,938,384
+1,593,159
| +37% | +$49.4M |
|
79
iShares National Muni Bond ETF
MUB
$38.5B
| $184M | 0.27% |
1,794,195
+258,375
| +17% | +$26.5M |
|
80
iShares TIPS Bond ETF
TIP
$13.5B
| $183M | 0.27% |
1,765,460
+924,742
| +110% | +$96M |
|
81
Merck
MRK
$214B
| $181M | 0.27% |
1,754,278
+406,440
| +30% | +$41.9M |
|
82
AbbVie
ABBV
$374B
| $180M | 0.27% |
1,208,535
+234,179
| +24% | +$34.9M |
|
83
First Trust Capital Strength ETF
FTCS
$8.47B
| $180M | 0.27% |
2,437,606
+46,933
| +2% | +$3.46M |
|
84
Vanguard Mid-Cap ETF
VO
$86.9B
| $177M | 0.26% |
849,809
+159,102
| +23% | +$33.1M |
|
85
PepsiCo
PEP
$206B
| $174M | 0.26% |
1,029,080
+281,841
| +38% | +$47.8M |
|
86
iShares Russell 1000 ETF
IWB
$42.9B
| $173M | 0.26% |
735,741
+113,222
| +18% | +$26.6M |
|
87
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $172M | 0.25% |
1,835,691
-299,505
| -14% | -$28.1M |
|
88
First Trust Value Line Dividend Fund
FVD
$9.11B
| $172M | 0.25% |
4,588,932
+82,339
| +2% | +$3.08M |
|
89
Invesco Total Return Bond ETF
GTO
$1.9B
| $170M | 0.25% |
3,812,947
+323,383
| +9% | +$14.4M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $160M | 0.24% |
1,038,409
+1,575
| +0.2% | +$243K |
|
91
Cisco
CSCO
$268B
| $156M | 0.23% |
2,900,696
+660,419
| +29% | +$35.5M |
|
92
Walmart
WMT
$780B
| $155M | 0.23% |
970,185
+256,417
| +36% | +$41M |
|
93
Vanguard Extended Market ETF
VXF
$23.8B
| $154M | 0.23% |
1,076,688
+268,347
| +33% | +$38.5M |
|
94
Mastercard
MA
$535B
| $152M | 0.22% |
384,305
+85,286
| +29% | +$33.8M |
|
95
iShares US Technology ETF
IYW
$22.7B
| $152M | 0.22% |
1,449,590
-416,597
| -22% | -$43.7M |
|
96
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $151M | 0.22% |
1,463,131
-15,379
| -1% | -$1.59M |
|
97
Broadcom
AVGO
$1.4T
| $151M | 0.22% |
181,040
+50,515
| +39% | +$42M |
|
98
McDonald's
MCD
$225B
| $150M | 0.22% |
568,217
+128,452
| +29% | +$33.9M |
|
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $147M | 0.22% |
1,676,670
+392,846
| +31% | +$34.5M |
|
100
Verizon
VZ
$185B
| $147M | 0.22% |
4,528,349
+1,033,978
| +30% | +$33.5M |
|