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
+$3.03B
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,380
Reduced
2,883
Closed
294
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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$268B
| $56.3M | 0.13% |
975,104
-39,819
| -4% | -$2.3M |
|
152
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $56M | 0.13% |
441,918
-34,813
| -7% | -$4.41M |
|
153
Lockheed Martin
LMT
$105B
| $55.5M | 0.12% |
121,335
+7,660
| +7% | +$3.51M |
|
154
Philip Morris
PM
$254B
| $55M | 0.12% |
481,126
-411
| -0.1% | -$47K |
|
155
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $54.6M | 0.12% |
1,482,942
+183,458
| +14% | +$6.75M |
|
156
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $53.9M | 0.12% |
2,057,992
+468,077
| +29% | +$12.3M |
|
157
Qualcomm
QCOM
$170B
| $53.6M | 0.12% |
364,585
+17,602
| +5% | +$2.59M |
|
158
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $53.2M | 0.12% |
576,565
-40,315
| -7% | -$3.72M |
|
159
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $53.2M | 0.12% |
451,369
+278,029
| +160% | +$32.8M |
|
160
Eaton Vance Total Return Bond ETF
EVTR
$2.74B
| $52.9M | 0.12% |
1,061,627
+128,896
| +14% | +$6.43M |
|
161
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $52.9M | 0.12% |
540,240
+133,021
| +33% | +$13M |
|
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $52.6M | 0.12% |
516,440
-36,976
| -7% | -$3.77M |
|
163
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $52.4M | 0.12% |
977,834
+80,265
| +9% | +$4.3M |
|
164
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $52.3M | 0.12% |
1,361,963
+748,269
| +122% | +$28.7M |
|
|
EDGF
165
3EDGE Dynamic Fixed Income ETF
EDGF
$187M
| $52.1M | 0.12% |
+2,174,703
| New | +$52.1M |
|
166
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $52M | 0.12% |
141,693
+7,406
| +6% | +$2.72M |
|
167
FT Vest US Equity Moderate Buffer ETF March
GMAR
$417M
| $51.9M | 0.12% |
1,385,403
-516,535
| -27% | -$19.3M |
|
168
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $51.9M | 0.12% |
542,950
+24,021
| +5% | +$2.29M |
|
169
TSMC
TSM
$1.2T
| $51.8M | 0.12% |
262,465
-3,110
| -1% | -$614K |
|
170
Walt Disney
DIS
$211B
| $51.5M | 0.12% |
478,933
+30,528
| +7% | +$3.28M |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $51.3M | 0.12% |
529,332
+306,536
| +138% | +$29.7M |
|
172
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $51.1M | 0.11% |
955,688
-200,702
| -17% | -$10.7M |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $50.9M | 0.11% |
672,730
-48,270
| -7% | -$3.65M |
|
174
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $50.8M | 0.11% |
510,071
-16,326
| -3% | -$1.63M |
|
175
JPMorgan Core Plus Bond ETF
JCPB
$7.5B
| $50.4M | 0.11% |
1,094,228
-35,116
| -3% | -$1.62M |
|