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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$42.3B
| $34.1M | 0.06% |
239,483
-33,278
| -12% | -$4.74M |
|
302
EOG Resources
EOG
$64.4B
| $34.1M | 0.06% |
281,510
-71,595
| -20% | -$8.66M |
|
303
Illinois Tool Works
ITW
$77.6B
| $34M | 0.06% |
129,784
-49,510
| -28% | -$13M |
|
304
Vanguard Financials ETF
VFH
$12.8B
| $33.9M | 0.06% |
366,949
-433,052
| -54% | -$40M |
|
305
Cadence Design Systems
CDNS
$95.6B
| $33.8M | 0.06% |
123,971
-68,425
| -36% | -$18.6M |
|
306
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $33.7M | 0.06% |
677,522
+38,375
| +6% | +$1.91M |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $33.6M | 0.06% |
133,423
-31,696
| -19% | -$7.99M |
|
308
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $33.5M | 0.06% |
199,397
-13,252
| -6% | -$2.23M |
|
309
Sherwin-Williams
SHW
$92.9B
| $33.5M | 0.06% |
107,330
-64,176
| -37% | -$20M |
|
310
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $33.3M | 0.06% |
190,033
+44,574
| +31% | +$7.82M |
|
311
Berkshire Hathaway Class A
BRK.A
$1.08T
| $33.1M | 0.06% |
61
-7
| -10% | -$3.8M |
|
312
iShares Global Energy ETF
IXC
$1.8B
| $32.8M | 0.06% |
838,654
+661,901
| +374% | +$25.9M |
|
313
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.7M | 0.06% |
709,729
-207,547
| -23% | -$9.56M |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $32.6M | 0.06% |
311,583
-233,517
| -43% | -$24.5M |
|
315
Automatic Data Processing
ADP
$120B
| $32.5M | 0.06% |
139,420
-59,588
| -30% | -$13.9M |
|
316
Northrop Grumman
NOC
$83.2B
| $32.4M | 0.06% |
69,028
-19,759
| -22% | -$9.26M |
|
317
Chubb
CB
$111B
| $32.3M | 0.06% |
143,009
-54,428
| -28% | -$12.3M |
|
318
Ares Capital
ARCC
$15.8B
| $32.3M | 0.06% |
1,614,256
-488,032
| -23% | -$9.78M |
|
319
Arista Networks
ANET
$180B
| $32.1M | 0.06% |
544,820
-159,148
| -23% | -$9.37M |
|
320
WisdomTree US Efficient Core Fund
NTSX
$1.24B
| $32.1M | 0.06% |
815,641
-682,927
| -46% | -$26.8M |
|
321
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $32M | 0.06% |
1,847,782
-597,262
| -24% | -$10.4M |
|
322
iShares Silver Trust
SLV
$20.1B
| $31.9M | 0.06% |
1,463,321
-513,431
| -26% | -$11.2M |
|
323
ProShares Ultra S&P500
SSO
$7.2B
| $31.8M | 0.06% |
488,601
+214,640
| +78% | +$14M |
|
324
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $31.7M | 0.06% |
304,744
-236,907
| -44% | -$24.7M |
|
325
Stryker
SYK
$150B
| $31.7M | 0.06% |
105,791
-42,207
| -29% | -$12.6M |
|