Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $49M | 0.07% |
3,070,338
+75,846
| +3% | +$1.21M |
|
252
Vanguard Communication Services ETF
VOX
$5.82B
| $48.7M | 0.07% |
463,082
+282,453
| +156% | +$29.7M |
|
253
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $48.5M | 0.07% |
1,524,794
+233,829
| +18% | +$7.44M |
|
254
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $48.5M | 0.07% |
1,314,125
+165,045
| +14% | +$6.09M |
|
255
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $48.1M | 0.07% |
525,000
+754
| +0.1% | +$69.1K |
|
256
Mondelez International
MDLZ
$79.9B
| $48M | 0.07% |
691,795
+168,627
| +32% | +$11.7M |
|
257
ServiceNow
NOW
$190B
| $48M | 0.07% |
85,923
+21,484
| +33% | +$12M |
|
258
Automatic Data Processing
ADP
$120B
| $47.9M | 0.07% |
199,008
+42,730
| +27% | +$10.3M |
|
259
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $47.8M | 0.07% |
752,757
+242,043
| +47% | +$15.4M |
|
260
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $47.8M | 0.07% |
464,212
+2,774
| +0.6% | +$285K |
|
261
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $47.1M | 0.07% |
847,250
+619,459
| +272% | +$34.4M |
|
262
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $46.8M | 0.07% |
441,784
+119,556
| +37% | +$12.7M |
|
263
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $46.8M | 0.07% |
2,174,943
+687,372
| +46% | +$14.8M |
|
264
Realty Income
O
$54.2B
| $46.4M | 0.07% |
928,393
+254,268
| +38% | +$12.7M |
|
265
ASML
ASML
$307B
| $46.3M | 0.07% |
78,691
+24,942
| +46% | +$14.7M |
|
266
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $46.3M | 0.07% |
2,020,134
+304,959
| +18% | +$6.99M |
|
267
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $46M | 0.07% |
1,481,418
+707,535
| +91% | +$22M |
|
268
Arthur J. Gallagher & Co
AJG
$76.7B
| $45.8M | 0.07% |
200,940
+47,495
| +31% | +$10.8M |
|
269
Intuitive Surgical
ISRG
$167B
| $45.8M | 0.07% |
156,599
+37,170
| +31% | +$10.9M |
|
270
Aflac
AFL
$57.2B
| $45.2M | 0.07% |
588,818
+198,427
| +51% | +$15.2M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.07% |
196,543
+60,880
| +45% | +$14M |
|
272
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $45.2M | 0.07% |
434,313
-139,481
| -24% | -$14.5M |
|
273
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $45.2M | 0.07% |
2,124,855
+507,217
| +31% | +$10.8M |
|
274
Cadence Design Systems
CDNS
$95.6B
| $45.1M | 0.07% |
192,396
+70,151
| +57% | +$16.4M |
|
275
Zoetis
ZTS
$67.9B
| $45M | 0.07% |
258,258
+55,276
| +27% | +$9.62M |
|