Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $41.5M | 0.07% |
510,986
+7,123
| +1% | +$579K |
|
252
S&P Global
SPGI
$164B
| $41.4M | 0.07% |
93,774
-23,921
| -20% | -$10.6M |
|
253
iShares US Infrastructure ETF
IFRA
$2.95B
| $41.3M | 0.07% |
1,024,992
-634,076
| -38% | -$25.6M |
|
254
Uber
UBER
$190B
| $40.6M | 0.07% |
660,030
-240,154
| -27% | -$14.8M |
|
255
Paychex
PAYX
$48.7B
| $40.5M | 0.07% |
340,071
-164,883
| -33% | -$19.7M |
|
256
Zoetis
ZTS
$67.9B
| $40.4M | 0.07% |
204,749
-53,509
| -21% | -$10.6M |
|
257
American Tower
AMT
$92.9B
| $40.4M | 0.07% |
186,736
-34,819
| -16% | -$7.53M |
|
258
iShares Core S&P US Value ETF
IUSV
$22B
| $40.3M | 0.07% |
478,314
-82,920
| -15% | -$6.99M |
|
259
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $40.2M | 0.07% |
951,222
-294,998
| -24% | -$12.5M |
|
260
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $39.4M | 0.07% |
1,568,845
-64,767
| -4% | -$1.63M |
|
261
Phillips 66
PSX
$53.2B
| $39.3M | 0.07% |
294,810
-165,484
| -36% | -$22.1M |
|
262
Vertex Pharmaceuticals
VRTX
$102B
| $39M | 0.07% |
95,946
-20,228
| -17% | -$8.23M |
|
263
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $39M | 0.07% |
942,146
-28,421
| -3% | -$1.18M |
|
264
Shopify
SHOP
$191B
| $38.9M | 0.07% |
499,017
-95,770
| -16% | -$7.46M |
|
265
Energy Transfer Partners
ET
$59.7B
| $38.8M | 0.07% |
2,814,622
-387,866
| -12% | -$5.35M |
|
266
Schwab International Equity ETF
SCHF
$50.5B
| $38.8M | 0.07% |
2,100,198
-167,310
| -7% | -$3.09M |
|
267
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $38.5M | 0.07% |
1,864,737
-147,945
| -7% | -$3.06M |
|
268
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $38.3M | 0.07% |
1,531,601
+411,660
| +37% | +$10.3M |
|
269
Danaher
DHR
$143B
| $38.3M | 0.07% |
165,304
-132,157
| -44% | -$30.6M |
|
270
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $38.2M | 0.07% |
526,172
-278,940
| -35% | -$20.3M |
|
271
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.2M | 0.07% |
395,838
-129,162
| -25% | -$12.5M |
|
272
Goldman Sachs
GS
$223B
| $38M | 0.07% |
98,387
-16,692
| -15% | -$6.45M |
|
273
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $37.8M | 0.07% |
1,133,107
-348,311
| -24% | -$11.6M |
|
274
Parker-Hannifin
PH
$96.1B
| $37.4M | 0.07% |
81,190
-10,241
| -11% | -$4.72M |
|
275
FT Vest US Equity Moderate Buffer ETF July
GJUL
$607M
| $37.1M | 0.06% |
1,157,043
+125,259
| +12% | +$4.02M |
|