Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
Cap. Flow
+$1.28B
Cap. Flow %
2.83%
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$671M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$332M
3
HDV icon
iShares Core High Dividend ETF
HDV
$236M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$104M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$403M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$272M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAB icon
151
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$61.8M 0.14%
2,347,130
+44,091
+2% +$1.16M
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$61.7M 0.14%
536,750
+117,134
+28% +$13.5M
ABT icon
153
Abbott
ABT
$231B
$61.6M 0.14%
566,442
-14,369
-2% -$1.56M
FALN icon
154
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$61.6M 0.14%
2,502,701
-741,680
-23% -$18.3M
SPYD icon
155
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$61M 0.13%
1,528,511
-37,841
-2% -$1.51M
MO icon
156
Altria Group
MO
$112B
$60.4M 0.13%
1,445,076
+26,256
+2% +$1.1M
UNP icon
157
Union Pacific
UNP
$132B
$60.1M 0.13%
281,286
+6,511
+2% +$1.39M
LGLV icon
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$59.2M 0.13%
452,080
-1,697
-0.4% -$222K
AMGN icon
159
Amgen
AMGN
$151B
$59M 0.13%
242,051
+12,909
+6% +$3.15M
LOW icon
160
Lowe's Companies
LOW
$148B
$58.4M 0.13%
333,532
+3,703
+1% +$648K
MGK icon
161
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$58.1M 0.13%
319,770
+933
+0.3% +$170K
SPTM icon
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$57.8M 0.13%
1,243,400
-85,330
-6% -$3.97M
RTX icon
163
RTX Corp
RTX
$212B
$56.9M 0.13%
591,834
+32,361
+6% +$3.11M
FIXD icon
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$56.9M 0.13%
1,225,345
-236,524
-16% -$11M
IBM icon
165
IBM
IBM
$230B
$56.4M 0.12%
399,372
+8,894
+2% +$1.26M
NOBL icon
166
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$55.4M 0.12%
649,171
+5,557
+0.9% +$475K
NKE icon
167
Nike
NKE
$111B
$55.2M 0.12%
540,324
-550
-0.1% -$56.2K
QCOM icon
168
Qualcomm
QCOM
$172B
$55.1M 0.12%
433,064
+7,913
+2% +$1.01M
DUK icon
169
Duke Energy
DUK
$94B
$55M 0.12%
511,643
+72,438
+16% +$7.78M
BA icon
170
Boeing
BA
$174B
$54.7M 0.12%
399,715
-10,376
-3% -$1.42M
ACN icon
171
Accenture
ACN
$158B
$54.7M 0.12%
196,666
+5,005
+3% +$1.39M
CAT icon
172
Caterpillar
CAT
$197B
$54.4M 0.12%
304,450
-3,490
-1% -$624K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$54.4M 0.12%
1,089,126
+174
+0% +$8.69K
ALTL icon
174
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$54.1M 0.12%
1,321,990
+368,605
+39% +$15.1M
SBUX icon
175
Starbucks
SBUX
$98.9B
$53.9M 0.12%
702,936
-2,175
-0.3% -$167K
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