Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $84.4M | 0.17% |
2,085,457
+596,329
| +40% | +$24.1M |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $83.3M | 0.17% |
858,729
+37,970
| +5% | +$3.68M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $83M | 0.17% |
991,985
+65,151
| +7% | +$5.45M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $81.5M | 0.17% |
1,155,890
-403,300
| -26% | -$28.4M |
|
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $81.3M | 0.16% |
1,740,308
+93,116
| +6% | +$4.35M |
|
131
Starbucks
SBUX
$97.8B
| $79.3M | 0.16% |
798,604
+55,148
| +7% | +$5.47M |
|
132
Fidelity Total Bond ETF
FBND
$20.5B
| $78.8M | 0.16% |
1,750,887
+299,705
| +21% | +$13.5M |
|
133
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $78.5M | 0.16% |
436,743
-14,971
| -3% | -$2.69M |
|
134
Broadcom
AVGO
$1.56T
| $78.5M | 0.16% |
1,401,910
+231,610
| +20% | +$13M |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $78.3M | 0.16% |
793,624
-314,021
| -28% | -$31M |
|
136
Vanguard Health Care ETF
VHT
$15.7B
| $77.9M | 0.16% |
313,895
+23,666
| +8% | +$5.87M |
|
137
Caterpillar
CAT
$196B
| $77.8M | 0.16% |
324,672
+14,299
| +5% | +$3.43M |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $77.1M | 0.16% |
856,833
+711,440
| +489% | +$64M |
|
139
Schwab US Large- Cap ETF
SCHX
$58.8B
| $76.9M | 0.16% |
5,107,827
-50,694
| -1% | -$763K |
|
140
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $76.5M | 0.16% |
481,743
+35,077
| +8% | +$5.57M |
|
141
Philip Morris
PM
$251B
| $76.5M | 0.16% |
755,657
+86,312
| +13% | +$8.74M |
|
142
Altria Group
MO
$112B
| $75.3M | 0.15% |
1,645,720
+177,947
| +12% | +$8.14M |
|
143
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $75.2M | 0.15% |
755,282
+140,512
| +23% | +$14M |
|
144
United Parcel Service
UPS
$72.3B
| $75.2M | 0.15% |
432,317
-18,325
| -4% | -$3.19M |
|
145
Meta Platforms (Facebook)
META
$1.88T
| $74.8M | 0.15% |
621,870
-8,585
| -1% | -$1.03M |
|
146
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $74.6M | 0.15% |
688,593
+169,456
| +33% | +$18.4M |
|
147
Walt Disney
DIS
$212B
| $74.2M | 0.15% |
854,003
+44,869
| +6% | +$3.9M |
|
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $72.8M | 0.15% |
1,990,763
+1,086,412
| +120% | +$39.7M |
|
149
Bank of America
BAC
$366B
| $71.9M | 0.15% |
2,169,399
+78,448
| +4% | +$2.6M |
|
150
Boeing
BA
$171B
| $71.6M | 0.15% |
375,839
-23,785
| -6% | -$4.53M |
|