Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.12%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.3B
AUM Growth
+$2.03B
(+4.8%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
16.08%
Holding
7,473
New
269
Increased
2,652
Reduced
3,303
Closed
310
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$129M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
$93.2M |
| 3 |
Apple
AAPL
|
$77.4M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$75.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$54.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$82M |
| 2 |
Microsoft
MSFT
|
$55.6M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$54.3M |
| 4 |
NVIDIA
NVDA
|
$53.2M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$51.3M |
Sector Composition
| 1 | Technology | 10.7% |
| 2 | Financials | 4.41% |
| 3 | Consumer Discretionary | 3.64% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Philip Morris
PM
$251B
| $58.5M | 0.13% |
481,537
-10,345
| -2% | -$1.26M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $57M | 0.13% |
673,580
+4,213
| +0.6% | +$356K |
|
153
Altria Group
MO
$112B
| $56.7M | 0.13% |
1,111,043
-52,228
| -4% | -$2.67M |
|
154
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $56.5M | 0.13% |
1,135,556
+278,878
| +33% | +$13.9M |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56.2M | 0.13% |
526,397
-110,749
| -17% | -$11.8M |
|
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $55.9M | 0.13% |
476,731
-203,172
| -30% | -$23.8M |
|
157
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $55.9M | 0.13% |
616,880
-69,228
| -10% | -$6.27M |
|
158
Vanguard Health Care ETF
VHT
$15.7B
| $55.8M | 0.13% |
197,625
-10,599
| -5% | -$2.99M |
|
159
Blackstone
BX
$133B
| $55.4M | 0.12% |
361,663
-10,256
| -3% | -$1.57M |
|
160
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $54.8M | 0.12% |
415,375
+76,657
| +23% | +$10.1M |
|
161
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $54.6M | 0.12% |
1,484,576
-179,080
| -11% | -$6.59M |
|
162
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $54.5M | 0.12% |
1,129,344
+457,159
| +68% | +$22.1M |
|
163
iShares Gold Trust
IAU
$52.6B
| $54.4M | 0.12% |
1,093,761
-25,808
| -2% | -$1.28M |
|
164
Cisco
CSCO
$264B
| $54M | 0.12% |
1,014,923
-189,206
| -16% | -$10.1M |
|
165
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $54M | 0.12% |
987,347
+59,270
| +6% | +$3.24M |
|
166
RTX Corp
RTX
$211B
| $54M | 0.12% |
445,069
+101,330
| +29% | +$12.3M |
|
167
Vanguard Extended Market ETF
VXF
$24.1B
| $53.9M | 0.12% |
296,162
-240
| -0.1% | -$43.7K |
|
168
Capital Group Core Equity ETF
CGUS
$7.01B
| $53.4M | 0.12% |
1,557,393
+64,689
| +4% | +$2.22M |
|
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $53.1M | 0.12% |
526,792
-81,727
| -13% | -$8.23M |
|
170
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $53M | 0.12% |
897,569
+196,578
| +28% | +$11.6M |
|
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $53M | 0.12% |
1,262,271
-35,077
| -3% | -$1.47M |
|
172
Adobe
ADBE
$148B
| $52.9M | 0.12% |
102,167
-5,289
| -5% | -$2.74M |
|
173
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $52.3M | 0.12% |
386,348
+4,469
| +1% | +$606K |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $52.1M | 0.12% |
894,686
-72,734
| -8% | -$4.24M |
|
175
iShares Core High Dividend ETF
HDV
$11.5B
| $51.8M | 0.12% |
440,151
+181,251
| +70% | +$21.3M |
|