Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$44.3B
(+4.8%)
Cap. Flow
-$62.5M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
271
Increased
2,652
Reduced
3,333
Closed
308
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $113M | 0.26% |
1,194,018
+982,858
| +465% | +$93.2M |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $110M | 0.25% |
2,368,826
-91,737
| -4% | -$4.27M |
|
78
AbbVie
ABBV
$374B
| $108M | 0.24% |
545,967
-39,135
| -7% | -$7.73M |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $107M | 0.24% |
3,066,737
+280,390
| +10% | +$9.75M |
|
80
iShares S&P 500 Value ETF
IVE
$40.9B
| $105M | 0.24% |
530,162
+27,800
| +6% | +$5.49M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $102M | 0.23% |
3,917,972
+164,235
| +4% | +$4.29M |
|
82
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $102M | 0.23% |
2,069,806
+486,217
| +31% | +$24.1M |
|
83
Chevron
CVX
$318B
| $102M | 0.23% |
692,521
-30,589
| -4% | -$4.51M |
|
84
Johnson & Johnson
JNJ
$429B
| $101M | 0.23% |
620,182
-19,942
| -3% | -$3.24M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $101M | 0.23% |
1,252,241
-260,113
| -17% | -$20.9M |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $100M | 0.23% |
1,057,498
+32,261
| +3% | +$3.05M |
|
87
iShares Russell 2000 ETF
IWM
$66.6B
| $95.9M | 0.22% |
434,048
-98,202
| -18% | -$21.7M |
|
88
Merck
MRK
$210B
| $94.9M | 0.21% |
835,657
-19,330
| -2% | -$2.2M |
|
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $94.4M | 0.21% |
1,576,712
-149,181
| -9% | -$8.93M |
|
90
Verizon
VZ
$184B
| $94.2M | 0.21% |
2,095,944
-107,665
| -5% | -$4.84M |
|
91
Caterpillar
CAT
$194B
| $93.9M | 0.21% |
239,914
-6,408
| -3% | -$2.51M |
|
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $92.5M | 0.21% |
1,319,845
+44,220
| +3% | +$3.1M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $91.9M | 0.21% |
217,115
+3,762
| +2% | +$1.59M |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $91.8M | 0.21% |
595,948
+2,454
| +0.4% | +$378K |
|
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $85.8M | 0.19% |
851,750
+97,179
| +13% | +$9.79M |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $85.4M | 0.19% |
786,207
-192,938
| -20% | -$21M |
|
97
Vanguard Large-Cap ETF
VV
$44.3B
| $84.9M | 0.19% |
322,468
-11,036
| -3% | -$2.91M |
|
98
First Trust Value Line Dividend Fund
FVD
$9.1B
| $84.4M | 0.19% |
1,856,057
-148,996
| -7% | -$6.78M |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $84.3M | 0.19% |
1,676,519
+25,043
| +2% | +$1.26M |
|
100
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $84.2M | 0.19% |
261,462
-36,030
| -12% | -$11.6M |
|