Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$151B
| $71.3M | 0.14% |
271,128
+18,076
| +7% | +$4.75M |
|
152
Lowe's Companies
LOW
$148B
| $71.1M | 0.14% |
356,678
+15,241
| +4% | +$3.04M |
|
153
RTX Corp
RTX
$212B
| $70.8M | 0.14% |
701,209
+92,760
| +15% | +$9.36M |
|
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $70M | 0.14% |
1,503,509
+133,370
| +10% | +$6.21M |
|
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $69.2M | 0.14% |
769,161
+96,719
| +14% | +$8.71M |
|
156
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $69.1M | 0.14% |
2,751,172
+95,900
| +4% | +$2.41M |
|
157
Abbott
ABT
$231B
| $69.1M | 0.14% |
628,762
+45,800
| +8% | +$5.03M |
|
158
Vanguard Mega Cap Value ETF
MGV
$9.85B
| $66.3M | 0.13% |
644,404
+236,718
| +58% | +$24.4M |
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $65.9M | 0.13% |
1,390,765
+95,291
| +7% | +$4.52M |
|
160
Union Pacific
UNP
$132B
| $64.5M | 0.13% |
311,416
+23,837
| +8% | +$4.94M |
|
161
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $63.8M | 0.13% |
1,280,830
+18,721
| +1% | +$933K |
|
162
Nike
NKE
$111B
| $63.7M | 0.13% |
544,495
+27,766
| +5% | +$3.25M |
|
163
Honeywell
HON
$137B
| $63.6M | 0.13% |
296,341
+20,689
| +8% | +$4.44M |
|
164
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $63.3M | 0.13% |
1,687,871
+141,448
| +9% | +$5.3M |
|
165
IBM
IBM
$230B
| $63M | 0.13% |
446,560
+31,570
| +8% | +$4.45M |
|
166
Adobe
ADBE
$146B
| $62.3M | 0.13% |
185,127
+17,180
| +10% | +$5.78M |
|
167
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $62.1M | 0.13% |
1,413,761
+177,528
| +14% | +$7.8M |
|
168
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $61.1M | 0.12% |
1,389,666
+100,728
| +8% | +$4.43M |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $60.8M | 0.12% |
618,728
+222,174
| +56% | +$21.8M |
|
170
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $60.4M | 0.12% |
1,977,217
+105,661
| +6% | +$3.23M |
|
171
Thermo Fisher Scientific
TMO
$185B
| $60.1M | 0.12% |
109,136
+7,307
| +7% | +$4.02M |
|
172
Duke Energy
DUK
$94B
| $59.8M | 0.12% |
580,232
+44,289
| +8% | +$4.56M |
|
173
Accenture
ACN
$158B
| $59.3M | 0.12% |
222,126
+12,846
| +6% | +$3.43M |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $58.8M | 0.12% |
563,761
+88,056
| +19% | +$9.18M |
|
175
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $58.1M | 0.12% |
337,816
+12,527
| +4% | +$2.16M |
|