Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $56.5M | 0.13% |
1,281,674
+38,274
| +3% | +$1.69M |
|
152
Abbott
ABT
$231B
| $56.4M | 0.13% |
582,962
+16,520
| +3% | +$1.6M |
|
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $56.2M | 0.13% |
1,370,139
+114,404
| +9% | +$4.7M |
|
154
Union Pacific
UNP
$132B
| $56.1M | 0.13% |
287,579
+6,293
| +2% | +$1.23M |
|
155
CVS Health
CVS
$93.5B
| $55.8M | 0.13% |
584,883
+7,279
| +1% | +$694K |
|
156
Philip Morris
PM
$251B
| $55.6M | 0.13% |
669,345
+25,355
| +4% | +$2.11M |
|
157
Vanguard Information Technology ETF
VGT
$99.7B
| $54.2M | 0.12% |
176,056
-59,295
| -25% | -$18.2M |
|
158
Accenture
ACN
$158B
| $53.9M | 0.12% |
209,280
+12,614
| +6% | +$3.25M |
|
159
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $53.8M | 0.12% |
1,236,233
+10,888
| +0.9% | +$474K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $53.8M | 0.12% |
672,442
+23,271
| +4% | +$1.86M |
|
161
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $53.6M | 0.12% |
487,773
-72,339
| -13% | -$7.95M |
|
162
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $53.5M | 0.12% |
2,112,254
-947,405
| -31% | -$24M |
|
163
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $53.3M | 0.12% |
1,489,128
+167,138
| +13% | +$5.99M |
|
164
Waste Management
WM
$90.6B
| $53.2M | 0.12% |
331,945
+23,524
| +8% | +$3.77M |
|
165
Southern Company
SO
$101B
| $52.5M | 0.12% |
771,752
+30,562
| +4% | +$2.08M |
|
166
Broadcom
AVGO
$1.44T
| $52M | 0.12% |
1,170,300
+83,900
| +8% | +$3.73M |
|
167
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $51.9M | 0.12% |
1,462,780
-65,731
| -4% | -$2.33M |
|
168
Thermo Fisher Scientific
TMO
$185B
| $51.7M | 0.12% |
101,829
+8,206
| +9% | +$4.16M |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $51.6M | 0.12% |
2,318,193
+229,692
| +11% | +$5.11M |
|
170
Qualcomm
QCOM
$172B
| $51.5M | 0.12% |
455,974
+22,910
| +5% | +$2.59M |
|
171
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $51.4M | 0.12% |
263,034
+19,075
| +8% | +$3.72M |
|
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $51.2M | 0.12% |
1,288,938
+96,245
| +8% | +$3.82M |
|
173
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $51.2M | 0.12% |
3,064,363
-543,963
| -15% | -$9.08M |
|
174
Caterpillar
CAT
$197B
| $51M | 0.12% |
310,373
+5,923
| +2% | +$972K |
|
175
Duke Energy
DUK
$94B
| $49.9M | 0.11% |
535,943
+24,300
| +5% | +$2.26M |
|