Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124M |
| 5 |
Apple
AAPL
|
$115M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $56.7M | 0.12% |
640,264
+4,081
| +0.6% | +$361K |
|
177
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $56.7M | 0.12% |
752,438
-55,741
| -7% | -$4.2M |
|
178
Accenture
ACN
$158B
| $56.6M | 0.12% |
176,729
+3,046
| +2% | +$976K |
|
179
IBM
IBM
$230B
| $56.2M | 0.12% |
422,691
-11,325
| -3% | -$1.51M |
|
180
Caterpillar
CAT
$197B
| $55.5M | 0.12% |
288,644
+19,161
| +7% | +$3.68M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $55.3M | 0.12% |
564,744
-97,823
| -15% | -$9.58M |
|
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $54.4M | 0.11% |
687,298
-39,091
| -5% | -$3.1M |
|
183
Philip Morris
PM
$251B
| $54M | 0.11% |
569,206
+41,817
| +8% | +$3.97M |
|
184
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $53.8M | 0.11% |
842,866
+207,094
| +33% | +$13.2M |
|
185
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $53.2M | 0.11% |
399,074
+39,143
| +11% | +$5.22M |
|
186
Blackstone
BX
$133B
| $53.2M | 0.11% |
457,442
+37,959
| +9% | +$4.42M |
|
187
Thermo Fisher Scientific
TMO
$185B
| $53.2M | 0.11% |
93,099
+4,685
| +5% | +$2.68M |
|
188
RTX Corp
RTX
$212B
| $52.8M | 0.11% |
613,465
+13,725
| +2% | +$1.18M |
|
189
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $52.8M | 0.11% |
1,986,190
-464,338
| -19% | -$12.3M |
|
190
Comcast
CMCSA
$125B
| $52.7M | 0.11% |
939,342
+54,713
| +6% | +$3.07M |
|
191
Honeywell
HON
$137B
| $51.8M | 0.11% |
243,619
+775
| +0.3% | +$165K |
|
192
Medtronic
MDT
$119B
| $51.2M | 0.11% |
407,469
+29,925
| +8% | +$3.76M |
|
193
Invesco Dividend Achievers ETF
PFM
$724M
| $51.1M | 0.11% |
1,421,530
+40,571
| +3% | +$1.46M |
|
194
Invesco Total Return Bond ETF
GTO
$1.91B
| $51.1M | 0.11% |
899,769
+139,279
| +18% | +$7.92M |
|
195
FS KKR Capital
FSK
$5.05B
| $51M | 0.11% |
2,314,529
-21,636
| -0.9% | -$477K |
|
196
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $50.9M | 0.11% |
2,476,193
+280,799
| +13% | +$5.77M |
|
197
Qualcomm
QCOM
$172B
| $50.7M | 0.11% |
393,450
+17,258
| +5% | +$2.23M |
|
198
iShares Russell 3000 ETF
IWV
$16.7B
| $49.5M | 0.1% |
194,317
+4,220
| +2% | +$1.08M |
|
199
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $49.5M | 0.1% |
1,069,120
+144,887
| +16% | +$6.71M |
|
200
Union Pacific
UNP
$132B
| $49.4M | 0.1% |
251,539
+20,709
| +9% | +$4.06M |
|