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 | |
|---|---|---|---|---|---|---|
276
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $37.1M | 0.06% |
457,565
-33,660
| -7% | -$2.73M |
|
277
Vanguard Consumer Staples ETF
VDC
$7.65B
| $37M | 0.06% |
193,508
-277,338
| -59% | -$53M |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $36.8M | 0.06% |
1,128,615
-382,223
| -25% | -$12.5M |
|
279
FS KKR Capital
FSK
$5.08B
| $36.8M | 0.06% |
1,842,485
-678,626
| -27% | -$13.6M |
|
280
General Dynamics
GD
$86.8B
| $36.7M | 0.06% |
141,309
-34,571
| -20% | -$8.99M |
|
281
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $36.6M | 0.06% |
521,163
-231,594
| -31% | -$16.3M |
|
282
Eaton
ETN
$136B
| $36.6M | 0.06% |
151,797
-34,231
| -18% | -$8.25M |
|
283
Aflac
AFL
$57.2B
| $36.3M | 0.06% |
439,355
-149,463
| -25% | -$12.3M |
|
284
Realty Income
O
$54.2B
| $36M | 0.06% |
626,226
-302,167
| -33% | -$17.4M |
|
285
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $36M | 0.06% |
312,387
-29,636
| -9% | -$3.41M |
|
286
Texas Instruments
TXN
$171B
| $35.7M | 0.06% |
209,295
-118,735
| -36% | -$20.3M |
|
287
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $35.5M | 0.06% |
305,379
-67,258
| -18% | -$7.82M |
|
288
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $35.4M | 0.06% |
703,356
+116,700
| +20% | +$5.87M |
|
289
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $35.2M | 0.06% |
1,182,272
-535,392
| -31% | -$15.9M |
|
290
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $35.2M | 0.06% |
936,420
-315,640
| -25% | -$11.9M |
|
291
3M
MMM
$82.7B
| $35.1M | 0.06% |
384,256
-99,398
| -21% | -$9.09M |
|
292
Mondelez International
MDLZ
$79.9B
| $35M | 0.06% |
483,547
-208,248
| -30% | -$15.1M |
|
293
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $34.7M | 0.06% |
127,944
-21,478
| -14% | -$5.83M |
|
294
iShares International Dividend Growth ETF
IGRO
$1.18B
| $34.6M | 0.06% |
535,894
-134,047
| -20% | -$8.66M |
|
295
VanEck Semiconductor ETF
SMH
$27.3B
| $34.6M | 0.06% |
197,777
-20,711
| -9% | -$3.62M |
|
296
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $34.5M | 0.06% |
1,250,381
-59,932
| -5% | -$1.66M |
|
297
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $34.5M | 0.06% |
378,968
-71,270
| -16% | -$6.49M |
|
298
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $34.5M | 0.06% |
1,006,782
-520,160
| -34% | -$17.8M |
|
299
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
| $34.4M | 0.06% |
942,912
-29,767
| -3% | -$1.09M |
|
300
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $34.1M | 0.06% |
183,035
-75,421
| -29% | -$14.1M |
|