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
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
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 | |
|---|---|---|---|---|---|---|
126
First Trust Value Line Dividend Fund
FVD
$9.1B
| $70.2M | 0.16% |
1,608,896
-247,161
| -13% | -$10.8M |
|
127
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $69.4M | 0.16% |
657,251
-26,725
| -4% | -$2.82M |
|
128
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $68.6M | 0.15% |
2,063,148
+123,233
| +6% | +$4.1M |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $67.9M | 0.15% |
992,747
-31,911
| -3% | -$2.18M |
|
130
iShares US Technology ETF
IYW
$22.9B
| $67M | 0.15% |
450,092
+42,952
| +11% | +$6.39M |
|
131
Vanguard Real Estate ETF
VNQ
$34.1B
| $67M | 0.15% |
751,441
+11,552
| +2% | +$1.03M |
|
132
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $66.7M | 0.15% |
417,377
-17,300
| -4% | -$2.77M |
|
133
Vanguard Small-Cap Growth ETF
VBK
$20B
| $66.6M | 0.15% |
242,972
+10,504
| +5% | +$2.88M |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $66.4M | 0.15% |
1,686,524
-191,440
| -10% | -$7.54M |
|
135
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $65.9M | 0.15% |
473,036
+57,661
| +14% | +$8.04M |
|
136
PepsiCo
PEP
$203B
| $65.4M | 0.15% |
450,928
-24,689
| -5% | -$3.58M |
|
137
Oracle
ORCL
$628B
| $64.9M | 0.15% |
416,306
+19,674
| +5% | +$3.07M |
|
138
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $64.8M | 0.15% |
1,307,397
+171,841
| +15% | +$8.52M |
|
139
Bank of America
BAC
$371B
| $64.6M | 0.15% |
1,517,015
+15,761
| +1% | +$671K |
|
140
Vanguard Extended Market ETF
VXF
$23.7B
| $64.3M | 0.14% |
338,212
+42,050
| +14% | +$8M |
|
141
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $62.6M | 0.14% |
605,834
+84,236
| +16% | +$8.71M |
|
142
AT&T
T
$208B
| $62.3M | 0.14% |
2,761,501
+88,443
| +3% | +$2M |
|
143
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $62.1M | 0.14% |
1,382,684
+16,797
| +1% | +$755K |
|
144
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $62.1M | 0.14% |
1,135,511
+148,164
| +15% | +$8.1M |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $61.5M | 0.14% |
465,797
+48,157
| +12% | +$6.36M |
|
146
Blackstone
BX
$131B
| $60.7M | 0.14% |
367,107
+5,444
| +2% | +$901K |
|
147
Energy Transfer Partners
ET
$60.3B
| $59.7M | 0.13% |
3,046,343
+332,542
| +12% | +$6.51M |
|
148
Altria Group
MO
$112B
| $57.8M | 0.13% |
1,114,398
+3,355
| +0.3% | +$174K |
|
149
iShares Gold Trust
IAU
$52.2B
| $57.5M | 0.13% |
1,169,360
+75,599
| +7% | +$3.72M |
|
150
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $56.9M | 0.13% |
1,139,420
+193,399
| +20% | +$9.66M |
|