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 | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $75.4M | 0.13% |
2,617,464
-1,069,212
| -29% | -$30.8M |
|
152
AT&T
T
$212B
| $75.1M | 0.13% |
4,477,901
-1,218,509
| -21% | -$20.4M |
|
153
Walt Disney
DIS
$214B
| $74.6M | 0.13% |
826,265
-223,615
| -21% | -$20.2M |
|
154
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $74.4M | 0.13% |
415,757
-40,937
| -9% | -$7.32M |
|
155
Philip Morris
PM
$251B
| $74M | 0.13% |
785,978
-297,394
| -27% | -$28M |
|
156
iShares Select Dividend ETF
DVY
$20.8B
| $73.1M | 0.13% |
623,638
-321,300
| -34% | -$37.7M |
|
157
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $73M | 0.13% |
736,704
-10,353
| -1% | -$1.03M |
|
158
IBM
IBM
$230B
| $72.7M | 0.13% |
444,422
-158,763
| -26% | -$26M |
|
159
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $72.3M | 0.13% |
985,243
+754,490
| +327% | +$55.4M |
|
160
iShares Gold Trust
IAU
$52B
| $71.9M | 0.13% |
1,842,892
-302,991
| -14% | -$11.8M |
|
161
Bank of America
BAC
$375B
| $71.9M | 0.13% |
2,136,579
-897,442
| -30% | -$30.2M |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $71.7M | 0.13% |
1,391,016
-210,597
| -13% | -$10.9M |
|
163
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $71.5M | 0.13% |
1,993,139
-337,774
| -14% | -$12.1M |
|
164
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $70.9M | 0.12% |
1,092,108
-50,344
| -4% | -$3.27M |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $69.3M | 0.12% |
554,556
-373,275
| -40% | -$46.7M |
|
166
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $69.2M | 0.12% |
1,953,041
-595,731
| -23% | -$21.1M |
|
167
Netflix
NFLX
$534B
| $68.1M | 0.12% |
139,838
-64,922
| -32% | -$31.6M |
|
168
Duke Energy
DUK
$94B
| $67M | 0.12% |
690,364
-249,140
| -27% | -$24.2M |
|
169
Abbott
ABT
$231B
| $66M | 0.12% |
599,044
-218,400
| -27% | -$24.1M |
|
170
Waste Management
WM
$90.6B
| $65.8M | 0.12% |
367,370
-104,805
| -22% | -$18.8M |
|
171
Vanguard Health Care ETF
VHT
$15.6B
| $65.3M | 0.11% |
260,508
-210,811
| -45% | -$52.9M |
|
172
iShares US Treasury Bond ETF
GOVT
$27.9B
| $65.2M | 0.11% |
2,831,667
-1,962,420
| -41% | -$45.2M |
|
173
Linde
LIN
$222B
| $65.2M | 0.11% |
158,585
-19,190
| -11% | -$7.89M |
|
174
Blackstone
BX
$133B
| $64.1M | 0.11% |
489,512
-148,553
| -23% | -$19.5M |
|
175
Union Pacific
UNP
$132B
| $64M | 0.11% |
260,083
-143,254
| -36% | -$35.2M |
|