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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$106B
| $58.7M | 0.13% |
1,328,576
-343,424
| -21% | -$15.2M |
|
152
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $58.6M | 0.13% |
767,405
-24,251
| -3% | -$1.85M |
|
153
Amgen
AMGN
$152B
| $58.6M | 0.13% |
205,827
-110,933
| -35% | -$31.6M |
|
154
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $58.5M | 0.13% |
489,760
-635,082
| -56% | -$75.9M |
|
155
iShares Gold Trust
IAU
$52.7B
| $58.2M | 0.13% |
1,385,307
-457,585
| -25% | -$19.2M |
|
156
Altria Group
MO
$111B
| $58.2M | 0.13% |
1,333,490
-230,517
| -15% | -$10.1M |
|
157
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $58M | 0.13% |
1,644,965
-65,818
| -4% | -$2.32M |
|
158
Energy Transfer Partners
ET
$59.7B
| $57.5M | 0.13% |
3,653,456
+838,834
| +30% | +$13.2M |
|
159
Boeing
BA
$172B
| $57.4M | 0.13% |
297,665
-19,232
| -6% | -$3.71M |
|
160
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $57.2M | 0.13% |
1,984,814
-17,303
| -0.9% | -$498K |
|
161
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $56.4M | 0.13% |
1,112,263
+408,907
| +58% | +$20.7M |
|
162
Palo Alto Networks
PANW
$129B
| $56.3M | 0.13% |
396,140
-31,814
| -7% | -$4.52M |
|
163
CrowdStrike
CRWD
$104B
| $55.7M | 0.12% |
173,895
-2,415
| -1% | -$774K |
|
164
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $55.4M | 0.12% |
1,038,920
+89,620
| +9% | +$4.78M |
|
165
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
| $55.4M | 0.12% |
1,609,515
+1,557,220
| +2,978% | +$53.6M |
|
166
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $55.1M | 0.12% |
294,315
+14,926
| +5% | +$2.8M |
|
167
Coinbase
COIN
$76.5B
| $55.1M | 0.12% |
208,011
+69,639
| +50% | +$18.5M |
|
168
Waste Management
WM
$88.3B
| $55.1M | 0.12% |
258,268
-109,102
| -30% | -$23.3M |
|
169
Vanguard Extended Market ETF
VXF
$23.9B
| $54.5M | 0.12% |
310,771
-481,882
| -61% | -$84.5M |
|
170
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $54.3M | 0.12% |
1,071,929
-2,908,471
| -73% | -$147M |
|
171
RTX Corp
RTX
$210B
| $54.1M | 0.12% |
554,452
-99,476
| -15% | -$9.71M |
|
172
Pfizer
PFE
$141B
| $54M | 0.12% |
1,944,151
-673,313
| -26% | -$18.7M |
|
173
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $53M | 0.12% |
1,066,929
+174,494
| +20% | +$8.67M |
|
174
Oracle
ORCL
$648B
| $52.9M | 0.12% |
421,101
-76,513
| -15% | -$9.61M |
|
175
Fidelity High Dividend ETF
FDVV
$6.65B
| $52.7M | 0.12% |
1,163,964
+170,970
| +17% | +$7.75M |
|