Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124M |
| 5 |
Apple
AAPL
|
$115M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $66.6M | 0.14% |
277,528
+16,998
| +7% | +$4.08M |
|
152
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $66.2M | 0.14% |
1,086,213
+79,613
| +8% | +$4.85M |
|
153
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $65.8M | 0.14% |
1,241,720
+31,577
| +3% | +$1.67M |
|
154
Moderna
MRNA
$9.45B
| $65.1M | 0.14% |
169,769
-13,858
| -8% | -$5.31M |
|
155
Altria Group
MO
$112B
| $64.3M | 0.13% |
1,411,649
+73,034
| +5% | +$3.33M |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $63.7M | 0.13% |
1,543,539
+97,048
| +7% | +$4.01M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $63.7M | 0.13% |
561,899
-4,410
| -0.8% | -$500K |
|
158
iShares US Energy ETF
IYE
$1.19B
| $63.3M | 0.13% |
2,239,230
-334,413
| -13% | -$9.46M |
|
159
NextEra Energy, Inc.
NEE
$146B
| $62.4M | 0.13% |
794,179
+16,369
| +2% | +$1.29M |
|
160
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62.3M | 0.13% |
1,228,945
-128,042
| -9% | -$6.5M |
|
161
Target
TGT
$42.1B
| $62.1M | 0.13% |
271,170
+24,511
| +10% | +$5.61M |
|
162
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $61.8M | 0.13% |
564,572
-19,883
| -3% | -$2.18M |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $61.5M | 0.13% |
813,378
+77,039
| +10% | +$5.83M |
|
164
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $60.9M | 0.13% |
528,173
+96,490
| +22% | +$11.1M |
|
165
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $60.3M | 0.13% |
940,409
-12,117
| -1% | -$777K |
|
166
Vanguard Financials ETF
VFH
$13B
| $60M | 0.13% |
647,737
+61,092
| +10% | +$5.66M |
|
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $59.9M | 0.12% |
379,162
-1,966
| -0.5% | -$310K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $59.8M | 0.12% |
985,463
+28,359
| +3% | +$1.72M |
|
169
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $59.6M | 0.12% |
585,575
+4,139
| +0.7% | +$421K |
|
170
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $59.5M | 0.12% |
191,766
-4,692
| -2% | -$1.46M |
|
171
Fidelity Total Bond ETF
FBND
$20.4B
| $59.1M | 0.12% |
1,112,308
+96,532
| +10% | +$5.13M |
|
172
Vanguard Consumer Staples ETF
VDC
$7.62B
| $58.9M | 0.12% |
328,638
+9,269
| +3% | +$1.66M |
|
173
Advanced Micro Devices
AMD
$263B
| $58.4M | 0.12% |
567,581
+60,251
| +12% | +$6.2M |
|
174
Coca-Cola
KO
$294B
| $58.4M | 0.12% |
1,111,209
+33,454
| +3% | +$1.76M |
|
175
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $56.9M | 0.12% |
1,331,992
+61,956
| +5% | +$2.64M |
|