Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $85.6M | 0.16% |
439,601
+2,858
| +0.7% | +$556K |
|
127
United Parcel Service
UPS
$72.1B
| $85.5M | 0.16% |
441,899
+9,582
| +2% | +$1.85M |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $84.2M | 0.16% |
411,697
+73,881
| +22% | +$15.1M |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $83.5M | 0.16% |
841,581
+47,957
| +6% | +$4.76M |
|
130
Walt Disney
DIS
$212B
| $83.4M | 0.16% |
832,274
-21,729
| -3% | -$2.18M |
|
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $83.1M | 0.16% |
1,737,217
-3,091
| -0.2% | -$148K |
|
132
Vanguard Information Technology ETF
VGT
$99.9B
| $82.4M | 0.16% |
213,674
+32,523
| +18% | +$12.5M |
|
133
Schwab US Large- Cap ETF
SCHX
$59.2B
| $82.2M | 0.15% |
5,095,863
-11,964
| -0.2% | -$193K |
|
134
Financial Select Sector SPDR Fund
XLF
$53.2B
| $80.6M | 0.15% |
2,505,956
-71,831
| -3% | -$2.31M |
|
135
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $79.8M | 0.15% |
1,768,634
+354,873
| +25% | +$16M |
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $79.6M | 0.15% |
693,953
+5,360
| +0.8% | +$615K |
|
137
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $78.2M | 0.15% |
2,203,377
+212,614
| +11% | +$7.55M |
|
138
Boeing
BA
$174B
| $78.1M | 0.15% |
367,927
-7,912
| -2% | -$1.68M |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $78M | 0.15% |
1,732,033
+228,524
| +15% | +$10.3M |
|
140
Philip Morris
PM
$251B
| $77.8M | 0.15% |
798,605
+42,948
| +6% | +$4.18M |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $77.1M | 0.15% |
485,451
+3,708
| +0.8% | +$589K |
|
142
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $76.7M | 0.14% |
840,186
+71,025
| +9% | +$6.48M |
|
143
Adobe
ADBE
$148B
| $76.1M | 0.14% |
197,704
+12,577
| +7% | +$4.84M |
|
144
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $75.2M | 0.14% |
1,981,844
-103,613
| -5% | -$3.93M |
|
145
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $74.6M | 0.14% |
2,893,525
+142,353
| +5% | +$3.67M |
|
146
NextEra Energy, Inc.
NEE
$146B
| $74M | 0.14% |
958,541
-33,444
| -3% | -$2.58M |
|
147
iShares MSCI EAFE ETF
EFA
$66.2B
| $73.2M | 0.14% |
1,022,843
+306,629
| +43% | +$21.9M |
|
148
Caterpillar
CAT
$198B
| $72.7M | 0.14% |
318,271
-6,401
| -2% | -$1.46M |
|
149
RTX Corp
RTX
$211B
| $72M | 0.14% |
734,494
+33,285
| +5% | +$3.26M |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $71.7M | 0.13% |
1,147,274
-180,732
| -14% | -$11.3M |
|