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 | |
|---|---|---|---|---|---|---|
126
iShares S&P 100 ETF
OEF
$22.2B
| $92.8M | 0.16% |
415,552
+231,465
| +126% | +$51.7M |
|
127
Advanced Micro Devices
AMD
$263B
| $92.7M | 0.16% |
628,761
-104,938
| -14% | -$15.5M |
|
128
Amgen
AMGN
$151B
| $91.4M | 0.16% |
316,760
-79,420
| -20% | -$22.9M |
|
129
Vanguard Large-Cap ETF
VV
$44.7B
| $91M | 0.16% |
417,018
-23,566
| -5% | -$5.14M |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $90.2M | 0.16% |
1,165,930
-45,833
| -4% | -$3.55M |
|
131
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $89.4M | 0.16% |
1,197,980
-380,718
| -24% | -$28.4M |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $89.1M | 0.16% |
368,402
-92,774
| -20% | -$22.4M |
|
133
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $89M | 0.16% |
1,918,059
-978,239
| -34% | -$45.4M |
|
134
Starbucks
SBUX
$98.9B
| $87.8M | 0.15% |
913,984
-313,564
| -26% | -$30.1M |
|
135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $87.8M | 0.15% |
1,706,555
-854,977
| -33% | -$44M |
|
136
iShares TIPS Bond ETF
TIP
$13.6B
| $86.4M | 0.15% |
803,251
-962,209
| -55% | -$104M |
|
137
Accenture
ACN
$158B
| $86.3M | 0.15% |
245,763
-107,048
| -30% | -$37.6M |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $86.2M | 0.15% |
864,132
-110,540
| -11% | -$11M |
|
139
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $85.3M | 0.15% |
1,775,018
+463,128
| +35% | +$22.2M |
|
140
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $85.1M | 0.15% |
1,573,510
-319,594
| -17% | -$17.3M |
|
141
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $84.7M | 0.15% |
844,408
-124,224
| -13% | -$12.5M |
|
142
Intel
INTC
$108B
| $84M | 0.15% |
1,672,000
-635,380
| -28% | -$31.9M |
|
143
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $83.6M | 0.15% |
3,538,156
+400,916
| +13% | +$9.47M |
|
144
Salesforce
CRM
$232B
| $83M | 0.15% |
315,310
-80,063
| -20% | -$21.1M |
|
145
Boeing
BA
$174B
| $82.6M | 0.14% |
316,897
-101,081
| -24% | -$26.3M |
|
146
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $78.8M | 0.14% |
883,591
+99,263
| +13% | +$8.85M |
|
147
Comcast
CMCSA
$125B
| $78.5M | 0.14% |
1,790,009
-392,226
| -18% | -$17.2M |
|
148
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $77.5M | 0.14% |
1,325,339
-452,368
| -25% | -$26.4M |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $76.3M | 0.13% |
669,145
+97,221
| +17% | +$11.1M |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $76.2M | 0.13% |
800,575
-264,192
| -25% | -$25.2M |
|