Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
American Electric Power
AEP
$57.8B
| $23.8M | 0.05% |
276,095
-107,508
| -28% | -$9.26M |
|
352
iShares US Medical Devices ETF
IHI
$4.35B
| $23.6M | 0.05% |
402,666
-26,611
| -6% | -$1.56M |
|
353
PIMCO Dynamic Income Fund
PDI
$7.58B
| $23.5M | 0.05% |
1,218,326
+21,652
| +2% | +$418K |
|
354
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $23.5M | 0.05% |
257,331
-100,761
| -28% | -$9.2M |
|
355
Illinois Tool Works
ITW
$77.6B
| $23.5M | 0.05% |
87,381
-42,403
| -33% | -$11.4M |
|
356
Charles Schwab
SCHW
$167B
| $23.4M | 0.05% |
324,035
-104,431
| -24% | -$7.56M |
|
357
Stryker
SYK
$150B
| $23.2M | 0.05% |
64,853
-40,938
| -39% | -$14.7M |
|
358
Gilead Sciences
GILD
$143B
| $22.9M | 0.05% |
313,140
-395,116
| -56% | -$28.9M |
|
359
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $22.9M | 0.05% |
199,563
+40,798
| +26% | +$4.69M |
|
360
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $22.9M | 0.05% |
544,055
-56,719
| -9% | -$2.39M |
|
361
Oneok
OKE
$45.7B
| $22.9M | 0.05% |
285,762
-52,551
| -16% | -$4.21M |
|
362
Citigroup
C
$176B
| $22.9M | 0.05% |
362,181
-183,368
| -34% | -$11.6M |
|
363
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.8M | 0.05% |
57
-4
| -7% | -$1.6M |
|
364
Vanguard Utilities ETF
VPU
$7.21B
| $22.8M | 0.05% |
159,546
+11,138
| +8% | +$1.59M |
|
365
Dow Inc
DOW
$17.4B
| $22.7M | 0.05% |
392,162
-33,647
| -8% | -$1.95M |
|
366
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $22.7M | 0.05% |
804,672
-51,384
| -6% | -$1.45M |
|
367
iShares Silver Trust
SLV
$20.1B
| $22.6M | 0.05% |
994,996
-468,325
| -32% | -$10.7M |
|
368
Vanguard Total World Stock ETF
VT
$51.8B
| $22.6M | 0.05% |
204,821
-26,030
| -11% | -$2.88M |
|
369
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.5M | 0.05% |
464,448
-12,212
| -3% | -$592K |
|
370
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $22.5M | 0.05% |
221,130
+32,534
| +17% | +$3.3M |
|
371
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $22.4M | 0.05% |
548,844
+40,718
| +8% | +$1.67M |
|
372
First Trust Managed Municipal ETF
FMB
$1.88B
| $22.4M | 0.05% |
436,875
-96,417
| -18% | -$4.95M |
|
373
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $22.2M | 0.05% |
179,689
-174,719
| -49% | -$21.6M |
|
374
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $22.2M | 0.05% |
478,097
+16,001
| +3% | +$742K |
|
375
iShares S&P 100 ETF
OEF
$22.1B
| $22.1M | 0.05% |
89,157
-326,395
| -79% | -$80.8M |
|