Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walt Disney
DIS
$214B
| $85.1M | 0.13% |
1,049,880
+197,089
| +23% | +$16M |
|
152
IBM
IBM
$230B
| $84.7M | 0.13% |
603,185
+154,444
| +34% | +$21.7M |
|
153
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $84.5M | 0.12% |
1,800,760
+198,227
| +12% | +$9.3M |
|
154
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $83.8M | 0.12% |
3,199,156
+140,138
| +5% | +$3.67M |
|
155
Bank of America
BAC
$375B
| $83.1M | 0.12% |
3,034,021
+696,097
| +30% | +$19.1M |
|
156
Duke Energy
DUK
$94B
| $83M | 0.12% |
939,504
+266,425
| +40% | +$23.5M |
|
157
Union Pacific
UNP
$132B
| $82.2M | 0.12% |
403,337
+86,539
| +27% | +$17.6M |
|
158
Intel
INTC
$108B
| $82M | 0.12% |
2,307,380
+529,438
| +30% | +$18.8M |
|
|
159
iShares Russell Top 200 Growth ETF
IWY
$15B
| $81M | 0.12% |
526,289
-1,275,944
| -71% | -$196M |
|
160
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $80.5M | 0.12% |
1,187,502
+233,358
| +24% | +$15.8M |
|
161
Salesforce
CRM
$233B
| $80.2M | 0.12% |
395,373
+100,257
| +34% | +$20.3M |
|
162
Boeing
BA
$174B
| $80.1M | 0.12% |
417,978
+78,131
| +23% | +$15M |
|
163
Altria Group
MO
$112B
| $79.5M | 0.12% |
1,890,702
+382,142
| +25% | +$16.1M |
|
164
Abbott
ABT
$231B
| $79.2M | 0.12% |
817,444
+170,147
| +26% | +$16.5M |
|
165
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $78M | 0.12% |
2,330,913
-20,057
| -0.9% | -$671K |
|
166
Netflix
NFLX
$534B
| $77.3M | 0.11% |
204,760
+36,156
| +21% | +$13.7M |
|
167
Honeywell
HON
$137B
| $76.7M | 0.11% |
414,551
+105,944
| +34% | +$19.6M |
|
168
Advanced Micro Devices
AMD
$263B
| $75.4M | 0.11% |
733,699
+104,810
| +17% | +$10.8M |
|
169
Vanguard Energy ETF
VDE
$7.33B
| $75.4M | 0.11% |
594,757
+360,948
| +154% | +$45.8M |
|
170
Medtronic
MDT
$119B
| $75.1M | 0.11% |
957,629
+254,699
| +36% | +$20M |
|
171
iShares Gold Trust
IAU
$52B
| $75.1M | 0.11% |
2,145,883
+309,074
| +17% | +$10.8M |
|
172
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $74.3M | 0.11% |
747,057
+56,929
| +8% | +$5.66M |
|
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $73.8M | 0.11% |
1,560,997
+253,523
| +19% | +$12M |
|
174
NextEra Energy, Inc.
NEE
$146B
| $73.8M | 0.11% |
1,287,642
+325,531
| +34% | +$18.7M |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $73.5M | 0.11% |
456,694
+19,862
| +5% | +$3.2M |
|