Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$173M
3
+$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Top Sells

1
+$119M
2
+$83.1M
3
+$52.9M
4
GMAR icon
FT Vest US Equity Moderate Buffer ETF March
GMAR
+$39.2M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$28M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
76
Capital Group Global Growth Equity ETF
CGGO
$7.97B
$139M 0.25%
4,365,979
+435,304
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$139M 0.25%
2,750,037
+312,721
IVE icon
78
iShares S&P 500 Value ETF
IVE
$47.5B
$130M 0.23%
663,926
+117,842
RWL icon
79
Invesco S&P 500 Revenue ETF
RWL
$7.14B
$130M 0.23%
1,244,310
+416,582
BND icon
80
Vanguard Total Bond Market
BND
$144B
$129M 0.23%
1,749,442
-275,023
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$52.2B
$128M 0.23%
2,442,526
+480,461
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$127M 0.23%
192,094
+10,616
AVUV icon
83
Avantis US Small Cap Value ETF
AVUV
$19.8B
$126M 0.22%
1,383,177
-5,797
HD icon
84
Home Depot
HD
$353B
$125M 0.22%
340,752
+36,964
ABBV icon
85
AbbVie
ABBV
$400B
$121M 0.22%
642,461
+91,364
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$115B
$121M 0.22%
1,749,681
+112,555
SPTM icon
87
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$121M 0.21%
1,611,509
+442,764
MTUM icon
88
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$120M 0.21%
517,284
+193,332
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$13.1B
$120M 0.21%
1,097,393
+612,432
IBM icon
90
IBM
IBM
$288B
$120M 0.21%
409,678
+8,358
XSMO icon
91
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$119M 0.21%
1,750,582
+135,949
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$118M 0.21%
2,383,174
+260,382
IAU icon
93
iShares Gold Trust
IAU
$65.6B
$117M 0.21%
1,875,385
+553,728
DFAC icon
94
Dimensional US Core Equity 2 ETF
DFAC
$40B
$117M 0.21%
3,264,760
-720,665
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.49B
$114M 0.2%
2,555,819
-13,921
CVX icon
96
Chevron
CVX
$300B
$114M 0.2%
779,883
+126,785
FTCS icon
97
First Trust Capital Strength ETF
FTCS
$8.18B
$113M 0.2%
1,246,380
-27,621
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$68.1B
$112M 0.2%
579,728
+117,056
TLT icon
99
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$111M 0.2%
1,246,439
+309,682
VOE icon
100
Vanguard Mid-Cap Value ETF
VOE
$19.7B
$110M 0.2%
676,811
+363,254
2 3
4
5 6