Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $37.2M | 0.11% |
737,998
+86,012
| +13% | +$4.34M |
|
177
iShares Select Dividend ETF
DVY
$20.8B
| $37.2M | 0.11% |
456,457
+4,978
| +1% | +$406K |
|
178
Philip Morris
PM
$251B
| $37.2M | 0.11% |
497,323
+13,134
| +3% | +$982K |
|
179
Caterpillar
CAT
$198B
| $37.2M | 0.11% |
250,346
+3,194
| +1% | +$474K |
|
180
Bristol-Myers Squibb
BMY
$96B
| $37M | 0.11% |
615,248
+11,134
| +2% | +$670K |
|
181
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.9M | 0.11% |
715,585
-85,271
| -11% | -$4.4M |
|
182
Medtronic
MDT
$119B
| $36.7M | 0.11% |
357,335
+13,707
| +4% | +$1.41M |
|
183
iShares US Financial Services ETF
IYG
$1.9B
| $36.5M | 0.11% |
896,442
+106,860
| +14% | +$4.35M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.5M | 0.11% |
614,167
+44,210
| +8% | +$2.62M |
|
185
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $36.4M | 0.11% |
1,900,483
+349,980
| +23% | +$6.7M |
|
186
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $36.3M | 0.11% |
2,127,808
+435,508
| +26% | +$7.43M |
|
187
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $36.2M | 0.11% |
154,569
+20,975
| +16% | +$4.91M |
|
188
Waste Management
WM
$88.6B
| $35.9M | 0.11% |
317,951
-17,773
| -5% | -$2.01M |
|
189
Zoom
ZM
$25B
| $35.8M | 0.11% |
76,257
-11,072
| -13% | -$5.2M |
|
190
RTX Corp
RTX
$211B
| $35.6M | 0.11% |
616,381
+47,130
| +8% | +$2.72M |
|
191
Accenture
ACN
$159B
| $35.5M | 0.11% |
157,337
+9,152
| +6% | +$2.06M |
|
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $35.1M | 0.11% |
312,729
+15,104
| +5% | +$1.7M |
|
193
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $34.9M | 0.1% |
1,113,219
+40,253
| +4% | +$1.26M |
|
|
XYZ
194
Block, Inc.
XYZ
$45.7B
| $34.7M | 0.1% |
218,733
+7,599
| +4% | +$1.2M |
|
195
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $34.6M | 0.1% |
259,240
-26,440
| -9% | -$3.53M |
|
196
Southern Company
SO
$101B
| $34.5M | 0.1% |
636,375
+38,206
| +6% | +$2.07M |
|
197
Thermo Fisher Scientific
TMO
$186B
| $34.3M | 0.1% |
78,395
+6,700
| +9% | +$2.94M |
|
198
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $34.3M | 0.1% |
552,411
-79,270
| -13% | -$4.92M |
|
199
Target
TGT
$42.3B
| $34.2M | 0.1% |
218,922
+16,173
| +8% | +$2.53M |
|
200
Invesco Total Return Bond ETF
GTO
$1.92B
| $34.2M | 0.1% |
592,401
+133,978
| +29% | +$7.74M |
|