Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Uber
UBER
$190B
| $38.6M | 0.09% |
501,745
-158,285
| -24% | -$12.2M |
|
227
Accenture
ACN
$159B
| $38.5M | 0.09% |
110,979
-134,784
| -55% | -$46.7M |
|
228
Alerian MLP ETF
AMLP
$10.5B
| $38.2M | 0.09% |
804,961
+66,018
| +9% | +$3.13M |
|
229
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $38.1M | 0.09% |
475,857
+278,798
| +141% | +$22.3M |
|
230
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $38.1M | 0.09% |
375,638
+63,316
| +20% | +$6.43M |
|
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $38M | 0.08% |
970,358
+705,997
| +267% | +$27.6M |
|
232
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $37.5M | 0.08% |
749,840
+72,318
| +11% | +$3.61M |
|
233
CVS Health
CVS
$93.6B
| $37.2M | 0.08% |
465,756
-234,888
| -34% | -$18.7M |
|
234
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $37.1M | 0.08% |
681,406
-3,696,082
| -84% | -$201M |
|
235
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $37M | 0.08% |
961,591
-345,099
| -26% | -$13.3M |
|
236
Intuitive Surgical
ISRG
$167B
| $36.9M | 0.08% |
92,492
-44,490
| -32% | -$17.8M |
|
237
Wells Fargo
WFC
$253B
| $36.7M | 0.08% |
633,800
-375,491
| -37% | -$21.8M |
|
238
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $36.5M | 0.08% |
783,287
+226,072
| +41% | +$10.5M |
|
239
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $36.5M | 0.08% |
310,994
+6,250
| +2% | +$733K |
|
240
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $36.4M | 0.08% |
1,049,503
+42,721
| +4% | +$1.48M |
|
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $36.3M | 0.08% |
1,475,875
+548,375
| +59% | +$13.5M |
|
242
3M
MMM
$82.7B
| $36.3M | 0.08% |
409,252
+24,996
| +7% | +$2.22M |
|
243
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $36M | 0.08% |
199,433
+36
| +0% | +$6.51K |
|
244
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $36M | 0.08% |
346,790
-1,228,185
| -78% | -$128M |
|
245
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $35.8M | 0.08% |
117,349
-10,595
| -8% | -$3.24M |
|
246
Eaton
ETN
$136B
| $35.8M | 0.08% |
114,539
-37,258
| -25% | -$11.7M |
|
247
Goldman Sachs
GS
$223B
| $35.5M | 0.08% |
85,014
-13,373
| -14% | -$5.59M |
|
248
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $35.3M | 0.08% |
306,855
-990,910
| -76% | -$114M |
|
249
Super Micro Computer
SMCI
$24B
| $35.1M | 0.08% |
347,700
-632,280
| -65% | -$63.9M |
|
250
Medtronic
MDT
$119B
| $34.9M | 0.08% |
400,471
-174,073
| -30% | -$15.2M |
|