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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$98.6B
| $142M | 0.21% |
340,927
+110,110
| +48% | +$45.7M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $138M | 0.2% |
1,070,884
+306,515
| +40% | +$39.5M |
|
103
Fidelity Total Bond ETF
FBND
$20.3B
| $136M | 0.2% |
3,124,405
+849,597
| +37% | +$37M |
|
104
Adobe
ADBE
$147B
| $134M | 0.2% |
263,541
+58,256
| +28% | +$29.7M |
|
105
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $133M | 0.2% |
1,471,580
+570,997
| +63% | +$51.6M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $133M | 0.2% |
1,454,167
+307,909
| +27% | +$28.1M |
|
107
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $132M | 0.2% |
1,743,498
+655,950
| +60% | +$49.7M |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $131M | 0.19% |
865,249
+111,054
| +15% | +$16.9M |
|
109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $128M | 0.19% |
1,162,266
-244,301
| -17% | -$27M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $127M | 0.19% |
379,822
+61,395
| +19% | +$20.6M |
|
111
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $127M | 0.19% |
2,896,298
+910,476
| +46% | +$39.9M |
|
112
Lockheed Martin
LMT
$106B
| $125M | 0.18% |
304,280
+75,068
| +33% | +$30.8M |
|
113
Vanguard Real Estate ETF
VNQ
$34.1B
| $123M | 0.18% |
1,632,082
+506,458
| +45% | +$38.3M |
|
114
Coca-Cola
KO
$297B
| $123M | 0.18% |
2,191,987
+433,820
| +25% | +$24.3M |
|
115
Pfizer
PFE
$142B
| $122M | 0.18% |
3,686,676
+1,120,858
| +44% | +$37.2M |
|
116
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $119M | 0.18% |
1,172,988
+731,923
| +166% | +$74.2M |
|
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $117M | 0.17% |
2,561,532
+998,575
| +64% | +$45.8M |
|
118
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $116M | 0.17% |
3,005,588
+419,943
| +16% | +$16.2M |
|
119
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $113M | 0.17% |
863,835
-295,553
| -25% | -$38.7M |
|
120
Caterpillar
CAT
$196B
| $112M | 0.17% |
410,487
+74,605
| +22% | +$20.4M |
|
121
Starbucks
SBUX
$102B
| $112M | 0.17% |
1,227,548
+272,529
| +29% | +$24.9M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $111M | 0.16% |
471,319
+181,173
| +62% | +$42.6M |
|
123
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $111M | 0.16% |
2,632,369
+394,999
| +18% | +$16.6M |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $110M | 0.16% |
562,616
+122,365
| +28% | +$23.8M |
|
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $110M | 0.16% |
2,277,460
+236,471
| +12% | +$11.4M |
|