Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $62M | 0.11% |
1,307,474
-429,743
| -25% | -$20.4M |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $61.9M | 0.11% |
1,800,888
+222,822
| +14% | +$7.66M |
|
178
Medtronic
MDT
$119B
| $61.9M | 0.11% |
702,930
+30,381
| +5% | +$2.67M |
|
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $61.5M | 0.11% |
979,239
-168,035
| -15% | -$10.5M |
|
180
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $61.4M | 0.11% |
573,794
+327,193
| +133% | +$35M |
|
181
Duke Energy
DUK
$94B
| $60.4M | 0.11% |
673,079
+50,728
| +8% | +$4.55M |
|
182
IBM
IBM
$230B
| $60.1M | 0.11% |
448,741
+1,562
| +0.3% | +$209K |
|
183
Qualcomm
QCOM
$172B
| $59.7M | 0.11% |
502,242
+14,038
| +3% | +$1.67M |
|
184
Intel
INTC
$108B
| $59.4M | 0.11% |
1,777,942
-8,726
| -0.5% | -$292K |
|
185
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $58.6M | 0.11% |
1,229,251
-134,357
| -10% | -$6.4M |
|
186
Nike
NKE
$111B
| $57.9M | 0.1% |
525,312
-39,066
| -7% | -$4.31M |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $56.7M | 0.1% |
981,682
+154,544
| +19% | +$8.92M |
|
188
Southern Company
SO
$101B
| $56.1M | 0.1% |
798,318
+10,000
| +1% | +$703K |
|
189
Thermo Fisher Scientific
TMO
$185B
| $55.7M | 0.1% |
106,812
-17
| -0% | -$8.87K |
|
190
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $55.2M | 0.1% |
553,206
-288,375
| -34% | -$28.8M |
|
191
ARK Innovation ETF
ARKK
$7.46B
| $54.8M | 0.1% |
1,240,948
-64,764
| -5% | -$2.86M |
|
192
Deere & Co
DE
$128B
| $54.8M | 0.1% |
135,091
+7,182
| +6% | +$2.91M |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $54.8M | 0.1% |
836,809
-125,460
| -13% | -$8.21M |
|
194
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $54.3M | 0.1% |
1,663,170
-2,801
| -0.2% | -$91.4K |
|
195
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $54M | 0.1% |
536,344
-175,641
| -25% | -$17.7M |
|
196
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $53.2M | 0.1% |
1,806,558
-311,596
| -15% | -$9.17M |
|
197
Vanguard Consumer Staples ETF
VDC
$7.62B
| $53M | 0.1% |
272,556
-4,789
| -2% | -$931K |
|
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $52.3M | 0.09% |
1,542,716
-172,685
| -10% | -$5.85M |
|
199
Capital Group Growth ETF
CGGR
$15.5B
| $51.5M | 0.09% |
2,041,563
+649,939
| +47% | +$16.4M |
|
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $51.2M | 0.09% |
1,654,489
-238,102
| -13% | -$7.36M |
|