Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $64.3M | 0.14% |
584,455
+82,590
| +16% | +$9.09M |
|
152
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $64.1M | 0.14% |
1,210,143
-23,600
| -2% | -$1.25M |
|
153
Altria Group
MO
$112B
| $63.9M | 0.14% |
1,338,615
+83,686
| +7% | +$3.99M |
|
154
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $63.8M | 0.14% |
1,006,600
+2,567
| +0.3% | +$163K |
|
|
XYZ
155
Block, Inc.
XYZ
$46.2B
| $63.5M | 0.14% |
260,530
-33,415
| -11% | -$8.14M |
|
156
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $63.3M | 0.14% |
258,628
-26,569
| -9% | -$6.51M |
|
157
Abbott
ABT
$231B
| $62.8M | 0.14% |
541,139
+11,974
| +2% | +$1.39M |
|
158
Netflix
NFLX
$534B
| $61.8M | 0.13% |
117,043
-1,242
| -1% | -$656K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $61.7M | 0.13% |
196,458
+23,670
| +14% | +$7.44M |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $61.5M | 0.13% |
1,207,511
-301,234
| -20% | -$15.3M |
|
161
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $61.2M | 0.13% |
1,168,113
+167,964
| +17% | +$8.8M |
|
162
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $61M | 0.13% |
808,179
-5,031
| -0.6% | -$380K |
|
163
IBM
IBM
$230B
| $60.8M | 0.13% |
434,016
+23,809
| +6% | +$3.34M |
|
164
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $60.6M | 0.13% |
381,128
+1,781
| +0.5% | +$283K |
|
165
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $59.7M | 0.13% |
1,446,491
+68,201
| +5% | +$2.82M |
|
166
Target
TGT
$42.1B
| $59.7M | 0.13% |
246,659
+4,901
| +2% | +$1.19M |
|
167
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $59.1M | 0.13% |
581,436
-5,723
| -1% | -$582K |
|
168
Salesforce
CRM
$233B
| $59M | 0.13% |
241,397
-9,561
| -4% | -$2.34M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $58.8M | 0.13% |
726,389
+84,154
| +13% | +$6.82M |
|
170
Caterpillar
CAT
$197B
| $58.7M | 0.13% |
269,483
+14,082
| +6% | +$3.07M |
|
171
Vanguard Consumer Staples ETF
VDC
$7.62B
| $58.3M | 0.13% |
319,369
+23,290
| +8% | +$4.25M |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $58.3M | 0.13% |
957,104
-8,345
| -0.9% | -$509K |
|
173
Coca-Cola
KO
$294B
| $58.3M | 0.13% |
1,077,755
-11,882
| -1% | -$643K |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $57.7M | 0.12% |
636,183
+3,691
| +0.6% | +$335K |
|
175
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $57.2M | 0.12% |
736,339
+63,298
| +9% | +$4.91M |
|