Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $59.8M | 0.11% |
276,096
+19,560
| +8% | +$4.23M |
|
177
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $59.5M | 0.11% |
1,562,271
-125,600
| -7% | -$4.78M |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $59.3M | 0.11% |
587,249
-57,155
| -9% | -$5.78M |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $59.1M | 0.11% |
1,892,591
-84,626
| -4% | -$2.64M |
|
180
IBM
IBM
$232B
| $58.7M | 0.11% |
447,179
+619
| +0.1% | +$81.2K |
|
181
Intel
INTC
$107B
| $58.4M | 0.11% |
1,786,668
-108,356
| -6% | -$3.54M |
|
182
Capital Group Dividend Value ETF
CGDV
$21.1B
| $58.3M | 0.11% |
2,336,330
+290,976
| +14% | +$7.26M |
|
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $58.1M | 0.11% |
671,541
+190,172
| +40% | +$16.4M |
|
184
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $58M | 0.11% |
1,177,093
+37,390
| +3% | +$1.84M |
|
185
Honeywell
HON
$136B
| $57.7M | 0.11% |
301,361
+5,020
| +2% | +$961K |
|
186
Advanced Micro Devices
AMD
$245B
| $57.4M | 0.11% |
587,473
+53,897
| +10% | +$5.27M |
|
187
Comcast
CMCSA
$125B
| $57.3M | 0.11% |
1,509,814
+65,731
| +5% | +$2.49M |
|
188
Netflix
NFLX
$529B
| $56.6M | 0.11% |
164,053
-425
| -0.3% | -$147K |
|
189
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $55.8M | 0.11% |
2,515,907
+241,326
| +11% | +$5.35M |
|
190
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $55.1M | 0.1% |
1,715,401
+309,220
| +22% | +$9.94M |
|
191
Southern Company
SO
$101B
| $54.9M | 0.1% |
788,318
+18,178
| +2% | +$1.27M |
|
192
Medtronic
MDT
$119B
| $54.2M | 0.1% |
672,549
+62,939
| +10% | +$5.08M |
|
193
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $53.9M | 0.1% |
1,578,066
+550,555
| +54% | +$18.8M |
|
194
iShares Core High Dividend ETF
HDV
$11.5B
| $53.7M | 0.1% |
526,635
-1,254,481
| -70% | -$128M |
|
195
Vanguard Consumer Staples ETF
VDC
$7.65B
| $53.7M | 0.1% |
277,345
-9,116
| -3% | -$1.77M |
|
196
ARK Innovation ETF
ARKK
$7.49B
| $52.7M | 0.1% |
1,305,712
-87,766
| -6% | -$3.54M |
|
197
Deere & Co
DE
$128B
| $52.6M | 0.1% |
127,909
+7,962
| +7% | +$3.27M |
|
198
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $52M | 0.1% |
1,665,971
+89,599
| +6% | +$2.8M |
|
199
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $51.4M | 0.1% |
436,911
+156,799
| +56% | +$18.5M |
|
200
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $51.3M | 0.1% |
631,421
+5,539
| +0.9% | +$450K |
|