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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $36.4M | 0.07% |
521,774
+64,168
| +14% | +$4.48M |
|
252
FS KKR Capital
FSK
$5.08B
| $36.2M | 0.07% |
1,959,736
-55,137
| -3% | -$1.02M |
|
253
iShares Core S&P US Value ETF
IUSV
$22B
| $36.2M | 0.07% |
490,472
+15,758
| +3% | +$1.16M |
|
254
Phillips 66
PSX
$53.2B
| $35.8M | 0.07% |
352,147
-89,605
| -20% | -$9.11M |
|
255
Stryker
SYK
$150B
| $35.8M | 0.07% |
125,086
+67
| +0.1% | +$19.2K |
|
256
ASML
ASML
$307B
| $35.8M | 0.07% |
52,572
+11,885
| +29% | +$8.08M |
|
257
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $35.7M | 0.07% |
418,211
+110,936
| +36% | +$9.46M |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $35.4M | 0.07% |
605,866
+320,781
| +113% | +$18.7M |
|
259
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $35.3M | 0.07% |
804,052
+27,692
| +4% | +$1.22M |
|
260
Wells Fargo
WFC
$253B
| $35.2M | 0.07% |
941,737
-30,139
| -3% | -$1.13M |
|
261
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $35.1M | 0.07% |
518,615
+53,402
| +11% | +$3.61M |
|
262
Schwab International Equity ETF
SCHF
$50.5B
| $35.1M | 0.07% |
2,012,170
+251,952
| +14% | +$4.39M |
|
263
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $35M | 0.07% |
1,007,518
-86,448
| -8% | -$3M |
|
264
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $34.9M | 0.07% |
509,699
+174,833
| +52% | +$12M |
|
265
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $34.8M | 0.07% |
1,512,895
-56,125
| -4% | -$1.29M |
|
266
American Express
AXP
$227B
| $34.8M | 0.07% |
211,099
+5,607
| +3% | +$924K |
|
267
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $34.7M | 0.07% |
559,984
-208,220
| -27% | -$12.9M |
|
268
Enbridge
ENB
$105B
| $34.6M | 0.07% |
905,708
-40,908
| -4% | -$1.56M |
|
269
PayPal
PYPL
$65.2B
| $34.6M | 0.07% |
455,586
+38,679
| +9% | +$2.94M |
|
270
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $34.5M | 0.07% |
916,587
+22,316
| +2% | +$841K |
|
271
Automatic Data Processing
ADP
$120B
| $34.5M | 0.07% |
155,726
-2,227
| -1% | -$494K |
|
272
3M
MMM
$82.7B
| $34.5M | 0.06% |
392,190
+31,482
| +9% | +$2.77M |
|
273
iShares US Healthcare ETF
IYH
$2.77B
| $34.4M | 0.06% |
628,765
-137,470
| -18% | -$7.52M |
|
274
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $34.3M | 0.06% |
1,678,172
-431,947
| -20% | -$8.82M |
|
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $34.1M | 0.06% |
352,569
+591
| +0.2% | +$57.2K |
|