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 | |
|---|---|---|---|---|---|---|
251
Bristol-Myers Squibb
BMY
$96B
| $38.6M | 0.07% |
603,891
-34,378
| -5% | -$2.2M |
|
252
Northrop Grumman
NOC
$83.2B
| $38.5M | 0.07% |
84,420
-2,317
| -3% | -$1.06M |
|
253
Gilead Sciences
GILD
$143B
| $38.3M | 0.07% |
497,386
+12,695
| +3% | +$979K |
|
254
Intuit
INTU
$188B
| $38.2M | 0.07% |
83,243
+11,124
| +15% | +$5.1M |
|
255
Mondelez International
MDLZ
$79.9B
| $38.2M | 0.07% |
523,168
+1,394
| +0.3% | +$102K |
|
256
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $38M | 0.07% |
369,782
+61,605
| +20% | +$6.34M |
|
257
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $37.9M | 0.07% |
1,232,486
+713,574
| +138% | +$21.9M |
|
258
iShares Russell 3000 ETF
IWV
$16.7B
| $37.8M | 0.07% |
148,400
-37,883
| -20% | -$9.64M |
|
259
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $37.8M | 0.07% |
548,730
+44,763
| +9% | +$3.08M |
|
260
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $37.6M | 0.07% |
322,228
-29,118
| -8% | -$3.4M |
|
261
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $37.5M | 0.07% |
1,560,846
-302,762
| -16% | -$7.27M |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $37.4M | 0.07% |
477,909
-12,563
| -3% | -$983K |
|
263
Stryker
SYK
$150B
| $37.1M | 0.07% |
122,192
-2,894
| -2% | -$879K |
|
264
Shopify
SHOP
$191B
| $36.9M | 0.07% |
573,389
-1,089
| -0.2% | -$70.1K |
|
265
iShares S&P 100 ETF
OEF
$22.1B
| $36.9M | 0.07% |
178,169
+17,603
| +11% | +$3.64M |
|
266
Berkshire Hathaway Class A
BRK.A
$1.08T
| $36.2M | 0.07% |
70
+3
| +4% | +$1.55M |
|
267
ServiceNow
NOW
$190B
| $36.2M | 0.07% |
64,439
-276
| -0.4% | -$155K |
|
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $35.7M | 0.06% |
453,984
+33,164
| +8% | +$2.61M |
|
269
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $35.3M | 0.06% |
1,438,758
-74,137
| -5% | -$1.82M |
|
270
S&P Global
SPGI
$164B
| $35.3M | 0.06% |
87,929
+1,061
| +1% | +$426K |
|
271
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $35.2M | 0.06% |
989,709
+156,405
| +19% | +$5.57M |
|
272
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $35.2M | 0.06% |
215,935
+41,550
| +24% | +$6.77M |
|
273
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $35.2M | 0.06% |
1,508,489
-113,443
| -7% | -$2.64M |
|
274
iShares US Healthcare ETF
IYH
$2.77B
| $35.1M | 0.06% |
627,245
-1,520
| -0.2% | -$85.2K |
|
275
Phillips 66
PSX
$53.2B
| $35.1M | 0.06% |
367,239
+15,092
| +4% | +$1.44M |
|