Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
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
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
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 | |
|---|---|---|---|---|---|---|
126
SPDR S&P Dividend ETF
SDY
$20.5B
| $71.1M | 0.16% |
541,936
-12,620
| -2% | -$1.66M |
|
127
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.4M | 0.16% |
1,230,106
-160,910
| -12% | -$9.2M |
|
128
Cisco
CSCO
$264B
| $70.2M | 0.16% |
1,405,506
-934,764
| -40% | -$46.7M |
|
129
Vanguard Health Care ETF
VHT
$15.7B
| $69.5M | 0.16% |
256,815
-3,693
| -1% | -$1,000K |
|
130
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $69.4M | 0.16% |
1,454,224
-22,258
| -2% | -$1.06M |
|
131
Capital Group Growth ETF
CGGR
$15.6B
| $69M | 0.15% |
2,157,746
+40,397
| +2% | +$1.29M |
|
132
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $67.1M | 0.15% |
609,432
+323,645
| +113% | +$35.6M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $66.9M | 0.15% |
256,323
-112,079
| -30% | -$29.2M |
|
134
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $66.4M | 0.15% |
1,725,818
-267,321
| -13% | -$10.3M |
|
135
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $66.3M | 0.15% |
1,539,901
+178,452
| +13% | +$7.68M |
|
136
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $65.8M | 0.15% |
522,265
-146,880
| -22% | -$18.5M |
|
137
AT&T
T
$212B
| $65.2M | 0.15% |
3,704,578
-773,323
| -17% | -$13.6M |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $64.3M | 0.14% |
521,776
-101,862
| -16% | -$12.6M |
|
139
iShares US Technology ETF
IYW
$23.1B
| $64M | 0.14% |
473,804
-691,016
| -59% | -$93.4M |
|
140
iShares Semiconductor ETF
SOXX
$13.7B
| $63.7M | 0.14% |
281,965
-31,610
| -10% | -$7.14M |
|
141
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $62.7M | 0.14% |
623,275
-240,857
| -28% | -$24.2M |
|
142
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $61.6M | 0.14% |
647,294
-429,187
| -40% | -$40.9M |
|
143
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $61.6M | 0.14% |
1,769,500
+125,091
| +8% | +$4.36M |
|
144
Adobe
ADBE
$148B
| $61.2M | 0.14% |
121,327
-70,220
| -37% | -$35.4M |
|
145
Qualcomm
QCOM
$172B
| $61.1M | 0.14% |
360,763
-75,337
| -17% | -$12.8M |
|
146
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $60.9M | 0.14% |
558,554
-1,277,536
| -70% | -$139M |
|
147
Bank of America
BAC
$369B
| $60.8M | 0.14% |
1,603,963
-532,616
| -25% | -$20.2M |
|
148
Lockheed Martin
LMT
$108B
| $60.7M | 0.14% |
133,172
-88,557
| -40% | -$40.4M |
|
149
iShares MSCI EAFE ETF
EFA
$66.2B
| $59.9M | 0.13% |
749,913
-80,919
| -10% | -$6.46M |
|
150
Blackstone
BX
$133B
| $58.8M | 0.13% |
447,866
-41,646
| -9% | -$5.47M |
|