Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity Total Bond ETF
FBND
$20.5B
| $51.7M | 0.12% |
986,824
+89,811
| +10% | +$4.71M |
|
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $51.5M | 0.12% |
1,000,149
+132,838
| +15% | +$6.85M |
|
178
Honeywell
HON
$136B
| $51.4M | 0.12% |
236,814
+1,803
| +0.8% | +$392K |
|
179
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $51.1M | 0.12% |
172,788
+25,211
| +17% | +$7.45M |
|
180
ARK Genomic Revolution ETF
ARKG
$1.08B
| $51.1M | 0.12% |
575,319
+54,423
| +10% | +$4.83M |
|
181
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $50.6M | 0.12% |
673,041
-2,308,413
| -77% | -$173M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $50.3M | 0.12% |
642,235
+127,936
| +25% | +$10M |
|
183
3M
MMM
$82.9B
| $49.4M | 0.12% |
306,247
+22,061
| +8% | +$3.56M |
|
184
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $49M | 0.12% |
1,097,275
-8,713
| -0.8% | -$389K |
|
185
Qualcomm
QCOM
$173B
| $48.5M | 0.12% |
363,619
-25,988
| -7% | -$3.47M |
|
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $48.4M | 0.12% |
807,321
+40,927
| +5% | +$2.45M |
|
187
Target
TGT
$42.4B
| $47.9M | 0.12% |
241,758
+7,178
| +3% | +$1.42M |
|
188
iShares US Technology ETF
IYW
$23B
| $47.8M | 0.12% |
545,251
-27,951
| -5% | -$2.45M |
|
189
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $47.1M | 0.11% |
1,035,298
+192,594
| +23% | +$8.76M |
|
190
Accenture
ACN
$158B
| $47.1M | 0.11% |
170,214
+5,337
| +3% | +$1.48M |
|
191
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $46.6M | 0.11% |
1,816,128
-14,192
| -0.8% | -$364K |
|
192
Amgen
AMGN
$153B
| $46.6M | 0.11% |
186,936
-5,376
| -3% | -$1.34M |
|
193
Union Pacific
UNP
$131B
| $46.2M | 0.11% |
209,533
+16,749
| +9% | +$3.69M |
|
194
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $45.7M | 0.11% |
417,698
+22,359
| +6% | +$2.45M |
|
195
Alexandria Real Estate Equities
ARE
$14.5B
| $45.7M | 0.11% |
269,602
+252,285
| +1,457% | +$42.8M |
|
196
Medtronic
MDT
$119B
| $45.4M | 0.11% |
384,391
+14,782
| +4% | +$1.75M |
|
197
RTX Corp
RTX
$211B
| $45.3M | 0.11% |
585,660
+16,016
| +3% | +$1.24M |
|
198
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $44.7M | 0.11% |
356,675
+34,405
| +11% | +$4.31M |
|
199
Philip Morris
PM
$252B
| $44.6M | 0.11% |
501,919
+8,668
| +2% | +$769K |
|
200
Wells Fargo
WFC
$254B
| $44.2M | 0.11% |
1,131,247
+44,861
| +4% | +$1.75M |
|