Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.2B
| $16.7M | 0.06% |
232,373
-38,774
| -14% | -$2.79M |
|
302
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $16.7M | 0.06% |
628,808
+65,616
| +12% | +$1.74M |
|
303
BP
BP
$87.4B
| $16.6M | 0.06% |
710,556
-396,439
| -36% | -$9.25M |
|
304
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $16.5M | 0.06% |
333,342
-10,090
| -3% | -$499K |
|
305
Prologis
PLD
$105B
| $16.3M | 0.05% |
174,483
+5,370
| +3% | +$501K |
|
306
Dollar General
DG
$24.1B
| $16.1M | 0.05% |
84,692
-40,980
| -33% | -$7.81M |
|
307
American Express
AXP
$227B
| $15.9M | 0.05% |
167,424
-18,222
| -10% | -$1.73M |
|
308
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $15.8M | 0.05% |
730,990
+525,413
| +256% | +$11.4M |
|
309
Vanguard Financials ETF
VFH
$12.8B
| $15.8M | 0.05% |
276,293
-695,946
| -72% | -$39.8M |
|
310
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $15.8M | 0.05% |
84,304
+12,262
| +17% | +$2.3M |
|
311
iShares Morningstar Growth ETF
ILCG
$2.93B
| $15.6M | 0.05% |
332,620
+7,020
| +2% | +$329K |
|
312
VanEck High Yield Muni ETF
HYD
$3.33B
| $15.6M | 0.05% |
262,907
-1,554
| -0.6% | -$92.1K |
|
313
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $15.5M | 0.05% |
141,375
-107,144
| -43% | -$11.7M |
|
314
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $15.4M | 0.05% |
549,145
+27,007
| +5% | +$756K |
|
315
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.05% |
65,542
-255,568
| -80% | -$59.7M |
|
316
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $15.2M | 0.05% |
229,200
-246,048
| -52% | -$16.4M |
|
317
GE Aerospace
GE
$296B
| $15.2M | 0.05% |
446,995
-67,894
| -13% | -$2.31M |
|
318
Enbridge
ENB
$105B
| $15.1M | 0.05% |
495,234
-81,859
| -14% | -$2.49M |
|
319
Fidelity Quality Factor ETF
FQAL
$1.09B
| $15M | 0.05% |
411,746
+331,716
| +414% | +$12.1M |
|
320
General Dynamics
GD
$86.8B
| $15M | 0.05% |
100,318
-205,459
| -67% | -$30.7M |
|
321
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $14.9M | 0.05% |
485,944
+151,538
| +45% | +$4.66M |
|
322
iShares S&P 100 ETF
OEF
$22.1B
| $14.9M | 0.05% |
104,588
-23,681
| -18% | -$3.37M |
|
323
iShares Semiconductor ETF
SOXX
$13.7B
| $14.9M | 0.05% |
164,799
-8,373
| -5% | -$756K |
|
324
Intuit
INTU
$188B
| $14.9M | 0.05% |
50,157
-182,272
| -78% | -$54M |
|
325
Energy Transfer Partners
ET
$59.7B
| $14.7M | 0.05% |
2,069,966
+533,238
| +35% | +$3.8M |
|