Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $57.9M | 0.12% |
181,151
+5,095
| +3% | +$1.63M |
|
177
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $57.4M | 0.12% |
1,450,377
-12,403
| -0.8% | -$491K |
|
178
iShares Gold Trust
IAU
$52.6B
| $57.3M | 0.12% |
1,656,611
+406,251
| +32% | +$14.1M |
|
179
CVS Health
CVS
$93.6B
| $56.6M | 0.11% |
607,409
+22,526
| +4% | +$2.1M |
|
180
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $56.5M | 0.11% |
1,695,988
+1,567,539
| +1,220% | +$52.3M |
|
181
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $56.2M | 0.11% |
1,120,879
+31,885
| +3% | +$1.6M |
|
182
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $56M | 0.11% |
1,139,703
+670,225
| +143% | +$32.9M |
|
183
Waste Management
WM
$88.6B
| $55.9M | 0.11% |
356,424
+24,479
| +7% | +$3.84M |
|
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $55.5M | 0.11% |
1,173,113
-108,561
| -8% | -$5.13M |
|
185
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $55.1M | 0.11% |
1,092,334
-1,015,649
| -48% | -$51.2M |
|
186
Southern Company
SO
$101B
| $55M | 0.11% |
770,140
-1,612
| -0.2% | -$115K |
|
187
Vanguard Consumer Staples ETF
VDC
$7.65B
| $54.9M | 0.11% |
286,461
+54,921
| +24% | +$10.5M |
|
188
Qualcomm
QCOM
$172B
| $53.8M | 0.11% |
489,391
+33,417
| +7% | +$3.68M |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $53.1M | 0.11% |
530,414
+194,832
| +58% | +$19.5M |
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $51.8M | 0.1% |
2,116,075
+3,821
| +0.2% | +$93.6K |
|
191
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $51.5M | 0.1% |
256,536
-6,498
| -2% | -$1.3M |
|
192
Deere & Co
DE
$128B
| $51.4M | 0.1% |
119,947
+8,157
| +7% | +$3.5M |
|
193
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $50.9M | 0.1% |
2,274,581
+182,948
| +9% | +$4.1M |
|
194
Comcast
CMCSA
$125B
| $50.5M | 0.1% |
1,444,083
+171,429
| +13% | +$6M |
|
195
Northrop Grumman
NOC
$83.2B
| $50.2M | 0.1% |
91,967
+9,975
| +12% | +$5.45M |
|
196
Intel
INTC
$107B
| $50.1M | 0.1% |
1,895,024
+180,489
| +11% | +$4.77M |
|
197
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $49.2M | 0.1% |
513,573
-83,006
| -14% | -$7.95M |
|
198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $49M | 0.1% |
1,667,932
+158,714
| +11% | +$4.66M |
|
199
Danaher
DHR
$143B
| $49M | 0.1% |
208,049
+19,955
| +11% | +$4.7M |
|
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $48.8M | 0.1% |
484,136
+98,959
| +26% | +$9.98M |
|