Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
+$57.1B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.55%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
226
Increased
1,359
Reduced
4,892
Closed
322
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $121M | 0.21% |
1,312,738
-363,932
| -22% | -$33.7M |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $120M | 0.21% |
1,148,499
-305,668
| -21% | -$31.9M |
|
103
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $118M | 0.21% |
539,464
-23,152
| -4% | -$5.08M |
|
104
Cisco
CSCO
$268B
| $118M | 0.21% |
2,340,270
-560,426
| -19% | -$28.3M |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $117M | 0.21% |
859,276
-211,608
| -20% | -$28.9M |
|
106
iShares Russell 1000 Value ETF
IWD
$63.2B
| $117M | 0.2% |
707,167
-158,082
| -18% | -$26.1M |
|
107
Walmart
WMT
$780B
| $117M | 0.2% |
741,256
-228,929
| -24% | -$36.1M |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $115M | 0.2% |
2,258,370
-19,090
| -0.8% | -$975K |
|
109
Adobe
ADBE
$147B
| $114M | 0.2% |
191,547
-71,994
| -27% | -$43M |
|
110
Energy Select Sector SPDR Fund
XLE
$27.7B
| $113M | 0.2% |
1,347,324
-751,826
| -36% | -$63M |
|
111
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $108M | 0.19% |
286,715
-93,107
| -25% | -$35.1M |
|
112
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $108M | 0.19% |
4,062,644
-188,187
| -4% | -$5M |
|
113
Vanguard Information Technology ETF
VGT
$98.6B
| $106M | 0.19% |
219,101
-121,826
| -36% | -$59M |
|
114
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $103M | 0.18% |
708,928
-154,907
| -18% | -$22.5M |
|
115
Financial Select Sector SPDR Fund
XLF
$53.7B
| $102M | 0.18% |
2,716,658
-446,117
| -14% | -$16.8M |
|
116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $102M | 0.18% |
1,076,481
-395,099
| -27% | -$37.4M |
|
117
Coca-Cola
KO
$297B
| $102M | 0.18% |
1,726,201
-465,786
| -21% | -$27.5M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $102M | 0.18% |
1,149,051
-483,031
| -30% | -$42.7M |
|
119
Lockheed Martin
LMT
$106B
| $101M | 0.18% |
221,729
-82,551
| -27% | -$37.5M |
|
120
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $100M | 0.18% |
3,916,718
-378,443
| -9% | -$9.7M |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $100M | 0.18% |
2,486,064
-519,524
| -17% | -$20.9M |
|
122
Caterpillar
CAT
$196B
| $99.9M | 0.17% |
337,996
-72,491
| -18% | -$21.4M |
|
123
iShares Short Treasury Bond ETF
SHV
$20.7B
| $99.5M | 0.17% |
903,668
-258,598
| -22% | -$28.5M |
|
124
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
| $94.7M | 0.17% |
1,896,070
+95,310
| +5% | +$4.76M |
|
125
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
| $94.1M | 0.16% |
2,109,300
-523,069
| -20% | -$23.3M |
|