Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
+$44.8B
(-22%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-35.79%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
267
Increased
1,847
Reduced
4,160
Closed
365
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$121M |
| 2 |
Main Sector Rotation ETF
SECT
|
$102M |
| 3 |
Walmart
WMT
|
$60.8M |
| 4 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
$53.6M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$40.1M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $92.4M | 0.21% |
527,623
-228,176
| -30% | -$39.9M |
|
|
102
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $91.1M | 0.2% |
1,998,851
-7,185,156
| -78% | -$328M |
|
103
Vanguard Large-Cap ETF
VV
$44.3B
| $89.5M | 0.2% |
373,237
-43,781
| -10% | -$10.5M |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $88.4M | 0.2% |
3,496,147
-420,571
| -11% | -$10.6M |
|
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $88M | 0.2% |
771,288
-377,211
| -33% | -$43.1M |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $87.5M | 0.2% |
1,776,047
+6,969
| +0.4% | +$343K |
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $85.7M | 0.19% |
796,289
-663,932
| -45% | -$71.4M |
|
108
iShares Russell 1000 Value ETF
IWD
$63B
| $85.6M | 0.19% |
477,625
-229,542
| -32% | -$41.1M |
|
109
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $83.7M | 0.19% |
1,664,114
-2,227,163
| -57% | -$112M |
|
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $81.9M | 0.18% |
1,276,257
-49,082
| -4% | -$3.15M |
|
111
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $81.9M | 0.18% |
1,067,438
-1,479,280
| -58% | -$113M |
|
112
Coca-Cola
KO
$297B
| $81M | 0.18% |
1,324,232
-401,969
| -23% | -$24.6M |
|
113
Mastercard
MA
$535B
| $80.8M | 0.18% |
167,697
-119,495
| -42% | -$57.6M |
|
114
Walt Disney
DIS
$210B
| $80.4M | 0.18% |
656,694
-169,571
| -21% | -$20.8M |
|
115
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $77.8M | 0.17% |
766,829
-33,746
| -4% | -$3.42M |
|
116
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $77.5M | 0.17% |
779,210
+42,506
| +6% | +$4.23M |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $77.5M | 0.17% |
895,576
-253,475
| -22% | -$21.9M |
|
118
Vanguard Total International Bond ETF
BNDX
$68B
| $76.6M | 0.17% |
1,556,192
-3,703,582
| -70% | -$182M |
|
119
Salesforce
CRM
$242B
| $76.1M | 0.17% |
252,786
-62,524
| -20% | -$18.8M |
|
120
IBM
IBM
$225B
| $74.9M | 0.17% |
392,223
-52,199
| -12% | -$9.97M |
|
121
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $73.6M | 0.16% |
1,836,942
-649,122
| -26% | -$26M |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $73.5M | 0.16% |
1,219,419
-2,658,961
| -69% | -$160M |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $73.5M | 0.16% |
471,065
-237,863
| -34% | -$37.1M |
|
124
Netflix
NFLX
$517B
| $73.3M | 0.16% |
120,637
-19,201
| -14% | -$11.7M |
|
125
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $73.2M | 0.16% |
726,399
-118,009
| -14% | -$11.9M |
|