Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+2.68%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$42.3B
AUM Growth
+$42.3B
(-5.5%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.47%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,490
New
500
Increased
2,574
Reduced
3,638
Closed
303
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$222M |
| 2 |
Invesco Short Term Treasury ETF
TBLL
|
$66.4M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$59.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$48.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$46.7M |
Top Sells
| 1 |
Apple
AAPL
|
$396M |
| 2 |
Invesco QQQ Trust
QQQ
|
$276M |
| 3 |
NVIDIA
NVDA
|
$149M |
| 4 |
Amazon
AMZN
|
$138M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$85.4M |
Sector Composition
| 1 | Technology | 11.05% |
| 2 | Financials | 4.39% |
| 3 | Consumer Discretionary | 3.59% |
| 4 | Healthcare | 3.34% |
| 5 | Communication Services | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $107M | 0.25% |
2,135,078
+195,471
| +10% | +$9.8M |
|
77
Merck
MRK
$210B
| $106M | 0.25% |
854,987
-55,213
| -6% | -$6.84M |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $104M | 0.25% |
979,145
+182,856
| +23% | +$19.5M |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $103M | 0.24% |
1,725,893
-491,258
| -22% | -$29.3M |
|
80
AbbVie
ABBV
$374B
| $100M | 0.24% |
585,102
-52,513
| -8% | -$9.01M |
|
81
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $99.3M | 0.23% |
2,196,433
+197,582
| +10% | +$8.94M |
|
82
Walmart
WMT
$793B
| $99.1M | 0.23% |
1,463,812
-287,771
| -16% | -$19.5M |
|
83
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $96.5M | 0.23% |
1,837,557
+52,056
| +3% | +$2.73M |
|
84
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $94.2M | 0.22% |
3,753,737
+257,590
| +7% | +$6.46M |
|
85
Johnson & Johnson
JNJ
$429B
| $93.7M | 0.22% |
640,124
-51,094
| -7% | -$7.48M |
|
86
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $93.5M | 0.22% |
297,492
-55,480
| -16% | -$17.4M |
|
87
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $93.4M | 0.22% |
1,025,237
-1,175
| -0.1% | -$107K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $91.7M | 0.22% |
1,005,772
-215,661
| -18% | -$19.7M |
|
89
Capital Group Growth ETF
CGGR
$15.3B
| $91.6M | 0.22% |
2,786,347
+628,601
| +29% | +$20.7M |
|
90
iShares S&P 500 Value ETF
IVE
$40.9B
| $91.5M | 0.22% |
502,362
-60,117
| -11% | -$10.9M |
|
91
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $91.1M | 0.22% |
424,562
-83,718
| -16% | -$18M |
|
92
Verizon
VZ
$184B
| $90.9M | 0.21% |
2,203,609
-226,650
| -9% | -$9.35M |
|
93
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $90.2M | 0.21% |
1,418,910
-248,199
| -15% | -$15.8M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $86.5M | 0.2% |
593,494
-263,946
| -31% | -$38.5M |
|
95
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $84.6M | 0.2% |
1,275,625
-632
| -0% | -$41.9K |
|
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $84.3M | 0.2% |
1,776,517
+470
| +0% | +$22.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $84.1M | 0.2% |
481,782
+4,157
| +0.9% | +$725K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $83.6M | 0.2% |
995,273
-146,172
| -13% | -$12.3M |
|
99
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $83.5M | 0.2% |
2,590,713
+1,066,981
| +70% | +$34.4M |
|
100
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $83.5M | 0.2% |
213,353
-95,993
| -31% | -$37.6M |
|