Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$159B
| $108M | 0.16% |
352,811
+90,607
| +35% | +$27.8M |
|
127
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $108M | 0.16% |
3,754,179
+1,385,656
| +59% | +$39.8M |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $107M | 0.16% |
927,831
+51,058
| +6% | +$5.87M |
|
129
Amgen
AMGN
$153B
| $107M | 0.16% |
396,180
+115,603
| +41% | +$31.1M |
|
130
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $106M | 0.16% |
1,578,698
+197,358
| +14% | +$13.2M |
|
|
131
iShares US Treasury Bond ETF
GOVT
$28B
| $106M | 0.16% |
4,794,087
-4,182,101
| -47% | -$92.2M |
|
132
Financial Select Sector SPDR Fund
XLF
$53.2B
| $105M | 0.16% |
3,162,775
+439,343
| +16% | +$14.6M |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $105M | 0.15% |
4,295,161
+1,047,784
| +32% | +$25.5M |
|
134
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $104M | 0.15% |
4,250,831
+1,698,861
| +67% | +$41.6M |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $102M | 0.15% |
944,938
+210,646
| +29% | +$22.7M |
|
136
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $101M | 0.15% |
2,535,134
+1,012,337
| +66% | +$40.5M |
|
137
Philip Morris
PM
$251B
| $100M | 0.15% |
1,083,372
+273,881
| +34% | +$25.4M |
|
138
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $98.8M | 0.15% |
461,176
+239,799
| +108% | +$51.4M |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $97.6M | 0.14% |
974,672
+421,466
| +76% | +$42.2M |
|
140
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $97.5M | 0.14% |
968,632
+432,288
| +81% | +$43.5M |
|
141
Comcast
CMCSA
$125B
| $96.8M | 0.14% |
2,182,235
+646,490
| +42% | +$28.7M |
|
142
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $94.7M | 0.14% |
1,893,104
+17,879
| +1% | +$895K |
|
143
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.3M | 0.14% |
1,064,767
+182,581
| +21% | +$16.2M |
|
144
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $93.3M | 0.14% |
1,777,707
+527,705
| +42% | +$27.7M |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $91.1M | 0.13% |
1,211,763
-37,712
| -3% | -$2.83M |
|
146
Capital Group Dividend Value ETF
CGDV
$21.1B
| $89.9M | 0.13% |
3,395,649
+769,490
| +29% | +$20.4M |
|
147
Vanguard Large-Cap ETF
VV
$44.6B
| $86.2M | 0.13% |
440,584
-85,613
| -16% | -$16.8M |
|
148
Vanguard Consumer Staples ETF
VDC
$7.65B
| $86M | 0.13% |
470,846
+198,290
| +73% | +$36.2M |
|
149
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $85.6M | 0.13% |
2,548,772
+747,884
| +42% | +$25.1M |
|
150
AT&T
T
$212B
| $85.6M | 0.13% |
5,696,410
+797,380
| +16% | +$12M |
|