Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
FedEx
FDX
$53.1B
| $28.3M | 0.05% |
114,155
+2,637
| +2% | +$654K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.2M | 0.05% |
135,663
-6,115
| -4% | -$1.27M |
|
353
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $28.1M | 0.05% |
566,149
-1,760
| -0.3% | -$87.5K |
|
354
Alerian MLP ETF
AMLP
$10.4B
| $28M | 0.05% |
713,463
+41,441
| +6% | +$1.63M |
|
355
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $27.9M | 0.05% |
303,680
+40
| +0% | +$3.68K |
|
356
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.9M | 0.05% |
615,353
-10,430
| -2% | -$473K |
|
357
Parker-Hannifin
PH
$96.3B
| $27.7M | 0.05% |
71,049
+3,652
| +5% | +$1.43M |
|
358
TJX Companies
TJX
$157B
| $27.6M | 0.05% |
325,497
+20,834
| +7% | +$1.77M |
|
359
Lam Research
LRCX
$133B
| $27.4M | 0.05% |
426,420
-4,940
| -1% | -$317K |
|
360
Vanguard Financials ETF
VFH
$12.8B
| $27.4M | 0.05% |
336,666
-40,359
| -11% | -$3.28M |
|
361
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $27.3M | 0.05% |
451,514
+78,358
| +21% | +$4.74M |
|
362
Aflac
AFL
$56.9B
| $27.2M | 0.05% |
390,391
-7,854
| -2% | -$548K |
|
363
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
| $27.1M | 0.05% |
462,334
+43,194
| +10% | +$2.53M |
|
364
Emerson Electric
EMR
$74.7B
| $27.1M | 0.05% |
300,218
-6,030
| -2% | -$544K |
|
365
Invesco Preferred ETF
PGX
$3.95B
| $26.9M | 0.05% |
2,369,249
+317,040
| +15% | +$3.6M |
|
366
Hershey
HSY
$38B
| $26.8M | 0.05% |
107,884
-5,128
| -5% | -$1.28M |
|
367
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $26.8M | 0.05% |
396,759
-121,856
| -23% | -$8.22M |
|
368
Air Products & Chemicals
APD
$64.3B
| $26.8M | 0.05% |
89,748
+7,327
| +9% | +$2.19M |
|
369
Marathon Petroleum
MPC
$55.1B
| $26.6M | 0.05% |
227,202
-3,569
| -2% | -$417K |
|
370
Vanguard Energy ETF
VDE
$7.18B
| $26.4M | 0.05% |
233,809
-47,822
| -17% | -$5.4M |
|
371
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $26.4M | 0.05% |
368,232
-141,467
| -28% | -$10.1M |
|
372
CrowdStrike
CRWD
$107B
| $26.4M | 0.05% |
179,487
+23,619
| +15% | +$3.47M |
|
373
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $26.2M | 0.05% |
576,603
+157,135
| +37% | +$7.14M |
|
374
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $26.1M | 0.05% |
702,596
-63,197
| -8% | -$2.35M |
|
375
American Electric Power
AEP
$57.5B
| $26.1M | 0.05% |
309,826
+9,224
| +3% | +$777K |
|