Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $57.1M | 0.12% |
777,810
+12,663
| +2% | +$929K |
|
177
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $55.9M | 0.12% |
1,270,036
-276,688
| -18% | -$12.2M |
|
178
iShares Global Tech ETF
IXN
$5.73B
| $55.7M | 0.12% |
987,732
-834,174
| -46% | -$47M |
|
179
ARK Web x.0 ETF
ARKW
$2.33B
| $54.5M | 0.12% |
354,024
-51,499
| -13% | -$7.93M |
|
180
Alibaba
BABA
$312B
| $54.5M | 0.12% |
240,380
+10,997
| +5% | +$2.49M |
|
181
Fidelity Total Bond ETF
FBND
$20.4B
| $54.2M | 0.12% |
1,015,776
+28,952
| +3% | +$1.54M |
|
182
iShares Gold Trust
IAU
$52B
| $54.2M | 0.12% |
1,605,623
-124,404
| -7% | -$4.2M |
|
183
Qualcomm
QCOM
$172B
| $53.7M | 0.12% |
376,192
+12,573
| +3% | +$1.79M |
|
184
Honeywell
HON
$137B
| $53.3M | 0.12% |
242,844
+6,030
| +3% | +$1.32M |
|
185
Vanguard Financials ETF
VFH
$13B
| $53.1M | 0.11% |
586,645
+127,727
| +28% | +$11.6M |
|
186
ARK Genomic Revolution ETF
ARKG
$1.05B
| $52.5M | 0.11% |
566,949
-8,370
| -1% | -$774K |
|
187
Philip Morris
PM
$251B
| $52.3M | 0.11% |
527,389
+25,470
| +5% | +$2.53M |
|
188
iShares Russell 2000 Value ETF
IWN
$11.9B
| $51.9M | 0.11% |
313,005
+161,650
| +107% | +$26.8M |
|
189
3M
MMM
$82.8B
| $51.5M | 0.11% |
309,720
+3,473
| +1% | +$577K |
|
190
Accenture
ACN
$158B
| $51.3M | 0.11% |
173,683
+3,469
| +2% | +$1.02M |
|
191
RTX Corp
RTX
$212B
| $51.2M | 0.11% |
599,740
+14,080
| +2% | +$1.2M |
|
192
Schwab US Broad Market ETF
SCHB
$36.4B
| $51.2M | 0.11% |
2,947,050
-389,292
| -12% | -$6.77M |
|
193
Wells Fargo
WFC
$262B
| $51M | 0.11% |
1,125,228
-6,019
| -0.5% | -$273K |
|
194
Union Pacific
UNP
$132B
| $50.8M | 0.11% |
230,830
+21,297
| +10% | +$4.69M |
|
195
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $50.8M | 0.11% |
1,071,084
-26,191
| -2% | -$1.24M |
|
196
Comcast
CMCSA
$125B
| $50.5M | 0.11% |
884,629
+71,701
| +9% | +$4.1M |
|
197
FS KKR Capital
FSK
$5.05B
| $50.3M | 0.11% |
2,336,165
+1,063,339
| +84% | +$22.9M |
|
198
Invesco Dividend Achievers ETF
PFM
$724M
| $50.1M | 0.11% |
1,380,959
+206,940
| +18% | +$7.51M |
|
199
iShares US Technology ETF
IYW
$23.1B
| $50M | 0.11% |
502,788
-42,463
| -8% | -$4.22M |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $49.9M | 0.11% |
431,683
-146,102
| -25% | -$16.9M |
|