Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$44.5B
(+0.46%)
Cap. Flow
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $86.6M | 0.19% |
1,120,945
+121,960
| +12% | +$9.43M |
|
102
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $86.5M | 0.19% |
2,412,579
+234,539
| +11% | +$8.41M |
|
103
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $86.3M | 0.19% |
251,220
-10,242
| -4% | -$3.52M |
|
104
Caterpillar
CAT
$194B
| $85.3M | 0.19% |
259,223
+19,309
| +8% | +$6.35M |
|
105
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $83.5M | 0.19% |
1,246,049
+49,171
| +4% | +$3.3M |
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $83M | 0.19% |
1,885,588
-483,238
| -20% | -$21.3M |
|
107
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $82.8M | 0.19% |
840,779
+215,652
| +34% | +$21.2M |
|
108
Johnson & Johnson
JNJ
$429B
| $81.2M | 0.18% |
586,200
-33,982
| -5% | -$4.71M |
|
109
Verizon
VZ
$184B
| $80.6M | 0.18% |
2,035,757
-60,187
| -3% | -$2.38M |
|
110
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $80.4M | 0.18% |
810,482
+13,548
| +2% | +$1.34M |
|
111
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $78.5M | 0.18% |
1,041,981
+222,957
| +27% | +$16.8M |
|
112
IBM
IBM
$227B
| $78M | 0.18% |
372,290
+10,704
| +3% | +$2.24M |
|
113
Salesforce
CRM
$245B
| $77.5M | 0.17% |
260,906
+20,165
| +8% | +$5.99M |
|
114
Mastercard
MA
$536B
| $76.9M | 0.17% |
176,369
+20,502
| +13% | +$8.93M |
|
115
iShares Russell 1000 Value ETF
IWD
$63.2B
| $76.8M | 0.17% |
414,639
+24,025
| +6% | +$4.45M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $76.6M | 0.17% |
603,579
+7,631
| +1% | +$968K |
|
117
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $76.5M | 0.17% |
824,952
+60,020
| +8% | +$5.57M |
|
118
Main BuyWrite ETF
BUYW
$814M
| $75.1M | 0.17% |
5,550,815
+737,409
| +15% | +$9.97M |
|
119
Merck
MRK
$210B
| $74.1M | 0.17% |
765,139
-70,518
| -8% | -$6.83M |
|
120
Energy Select Sector SPDR Fund
XLE
$27.1B
| $73.6M | 0.17% |
859,196
+30,769
| +4% | +$2.64M |
|
121
JPMorgan Income ETF
JPIE
$4.76B
| $72.1M | 0.16% |
1,580,250
+1,384,786
| +708% | +$63.2M |
|
122
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $71.4M | 0.16% |
1,419,182
+25,236
| +2% | +$1.27M |
|
123
McDonald's
MCD
$226B
| $71.1M | 0.16% |
263,491
-11,422
| -4% | -$3.08M |
|
124
Coca-Cola
KO
$297B
| $71.1M | 0.16% |
1,162,764
-7,629
| -0.7% | -$466K |
|
125
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $70.5M | 0.16% |
283,727
-24,039
| -8% | -$5.98M |
|