Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Semiconductor ETF
SOXX
$13.7B
| $43.1M | 0.08% |
254,652
-25,176
| -9% | -$4.26M |
|
227
American Express
AXP
$227B
| $43M | 0.08% |
247,049
+35,950
| +17% | +$6.26M |
|
228
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $42.6M | 0.08% |
655,781
+49,915
| +8% | +$3.24M |
|
229
CVS Health
CVS
$93.6B
| $42.4M | 0.08% |
612,428
+892
| +0.1% | +$61.7K |
|
230
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $42.2M | 0.08% |
1,290,965
+5,260
| +0.4% | +$172K |
|
231
Schwab International Equity ETF
SCHF
$50.5B
| $42.1M | 0.08% |
2,368,922
+356,752
| +18% | +$6.34M |
|
232
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $42M | 0.08% |
1,405,522
+8,217
| +0.6% | +$246K |
|
233
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $41.8M | 0.08% |
1,260,680
+176,713
| +16% | +$5.85M |
|
234
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $41.6M | 0.07% |
1,715,175
+269,283
| +19% | +$6.53M |
|
235
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.4M | 0.07% |
359,820
-77,091
| -18% | -$8.88M |
|
236
Texas Instruments
TXN
$171B
| $41M | 0.07% |
227,564
+1,244
| +0.5% | +$224K |
|
237
Intuitive Surgical
ISRG
$167B
| $40.8M | 0.07% |
119,429
-4,585
| -4% | -$1.57M |
|
238
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $40.8M | 0.07% |
510,280
-21,065
| -4% | -$1.69M |
|
239
Palo Alto Networks
PANW
$130B
| $40.6M | 0.07% |
318,620
+14,782
| +5% | +$1.88M |
|
240
iShares International Dividend Growth ETF
IGRO
$1.18B
| $40.5M | 0.07% |
651,939
+38,969
| +6% | +$2.42M |
|
241
Realty Income
O
$54.2B
| $40.3M | 0.07% |
674,125
-21,967
| -3% | -$1.31M |
|
242
FS KKR Capital
FSK
$5.08B
| $40M | 0.07% |
2,083,466
+123,730
| +6% | +$2.37M |
|
243
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $39.7M | 0.07% |
275,168
-74,322
| -21% | -$10.7M |
|
244
Wells Fargo
WFC
$253B
| $39.7M | 0.07% |
929,176
-12,561
| -1% | -$536K |
|
245
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $39.4M | 0.07% |
1,393,304
-2,637,214
| -65% | -$74.6M |
|
246
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $39.4M | 0.07% |
1,390,196
+529,592
| +62% | +$15M |
|
247
ConocoPhillips
COP
$116B
| $39.3M | 0.07% |
379,104
-16,230
| -4% | -$1.68M |
|
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $39.3M | 0.07% |
855,095
+51,043
| +6% | +$2.34M |
|
249
ASML
ASML
$307B
| $39M | 0.07% |
53,749
+1,177
| +2% | +$853K |
|
250
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $38.7M | 0.07% |
396,310
+15,469
| +4% | +$1.51M |
|