Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$139M |
| 4 |
Apple
AAPL
|
$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $44.7M | 0.12% |
662,613
-16,662
| -2% | -$1.12M |
|
177
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $44.6M | 0.12% |
277,168
-94,533
| -25% | -$15.2M |
|
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44.3M | 0.12% |
867,311
-203,978
| -19% | -$10.4M |
|
179
Amgen
AMGN
$153B
| $44.3M | 0.12% |
192,312
-13,002
| -6% | -$2.99M |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $43.9M | 0.12% |
1,275,178
-116,069
| -8% | -$3.99M |
|
181
Caterpillar
CAT
$198B
| $43.4M | 0.12% |
238,412
-11,934
| -5% | -$2.17M |
|
182
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $43.4M | 0.12% |
630,163
+380,111
| +152% | +$26.2M |
|
183
Medtronic
MDT
$119B
| $43.3M | 0.12% |
369,609
+12,274
| +3% | +$1.44M |
|
184
Accenture
ACN
$159B
| $43.1M | 0.12% |
164,877
+7,540
| +5% | +$1.97M |
|
185
iShares Russell 1000 ETF
IWB
$43.4B
| $42.2M | 0.11% |
199,011
+71,075
| +56% | +$15.1M |
|
186
3M
MMM
$82.7B
| $41.6M | 0.11% |
284,186
-21,506
| -7% | -$3.14M |
|
187
Target
TGT
$42.3B
| $41.4M | 0.11% |
234,580
+15,658
| +7% | +$2.76M |
|
188
Comcast
CMCSA
$125B
| $41M | 0.11% |
782,086
-38,354
| -5% | -$2.01M |
|
189
Philip Morris
PM
$251B
| $40.9M | 0.11% |
493,251
-4,072
| -0.8% | -$337K |
|
190
RTX Corp
RTX
$211B
| $40.7M | 0.11% |
569,644
-46,737
| -8% | -$3.34M |
|
191
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $40.6M | 0.11% |
147,577
-6,992
| -5% | -$1.93M |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $40.3M | 0.11% |
1,062,279
+404,150
| +61% | +$15.3M |
|
193
Union Pacific
UNP
$131B
| $40.2M | 0.11% |
192,784
-17,343
| -8% | -$3.61M |
|
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $40M | 0.11% |
392,093
-86,834
| -18% | -$8.86M |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $39.1M | 0.1% |
623,927
+9,760
| +2% | +$612K |
|
196
Vanguard Utilities ETF
VPU
$7.21B
| $38.8M | 0.1% |
282,640
+38,590
| +16% | +$5.3M |
|
197
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $38.7M | 0.1% |
322,270
-26,047
| -7% | -$3.12M |
|
198
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $38.6M | 0.1% |
1,912,646
+12,163
| +0.6% | +$246K |
|
199
Duke Energy
DUK
$93.8B
| $37.7M | 0.1% |
411,847
+23,596
| +6% | +$2.16M |
|
200
iShares Biotechnology ETF
IBB
$5.8B
| $37.5M | 0.1% |
247,829
-3,066
| -1% | -$465K |
|