Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$868M |
| 2 |
Apple
AAPL
|
$516M |
| 3 |
Microsoft
MSFT
|
$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $63.9M | 0.11% |
1,476,482
-1,058,652
| -42% | -$45.8M |
|
177
Honeywell
HON
$137B
| $63.9M | 0.11% |
304,559
-109,992
| -27% | -$23.1M |
|
178
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $63.5M | 0.11% |
542,413
+31,835
| +6% | +$3.73M |
|
179
Capital Group Core Plus Income ETF
CGCP
$5.57B
| $63.2M | 0.11% |
2,786,378
+611,435
| +28% | +$13.9M |
|
180
Altria Group
MO
$112B
| $63.1M | 0.11% |
1,564,007
-326,695
| -17% | -$13.2M |
|
181
Qualcomm
QCOM
$172B
| $63.1M | 0.11% |
436,100
-221,909
| -34% | -$32.1M |
|
182
Palo Alto Networks
PANW
$129B
| $63.1M | 0.11% |
427,954
+5,746
| +1% | +$847K |
|
183
iShares MSCI EAFE ETF
EFA
$65.9B
| $62.6M | 0.11% |
830,832
-121,120
| -13% | -$9.13M |
|
184
NextEra Energy, Inc.
NEE
$146B
| $62.4M | 0.11% |
1,026,103
-261,539
| -20% | -$15.9M |
|
185
Blackrock
BLK
$172B
| $60.4M | 0.11% |
74,098
-29,359
| -28% | -$23.9M |
|
186
iShares Semiconductor ETF
SOXX
$13.5B
| $60.3M | 0.11% |
313,575
-86,796
| -22% | -$16.7M |
|
187
Capital Group Growth ETF
CGGR
$15.5B
| $59.8M | 0.1% |
2,117,349
-30,000
| -1% | -$847K |
|
188
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $58.2M | 0.1% |
1,710,783
-196,036
| -10% | -$6.67M |
|
189
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $57.4M | 0.1% |
1,361,449
+47,324
| +4% | +$2M |
|
190
Gilead Sciences
GILD
$140B
| $57.4M | 0.1% |
708,256
-107,978
| -13% | -$8.75M |
|
191
ARK Innovation ETF
ARKK
$7.46B
| $57.1M | 0.1% |
1,089,682
-269,330
| -20% | -$14.1M |
|
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $57M | 0.1% |
791,656
-264,977
| -25% | -$19.1M |
|
193
Southern Company
SO
$101B
| $56.8M | 0.1% |
810,131
-263,730
| -25% | -$18.5M |
|
194
Deere & Co
DE
$128B
| $56.7M | 0.1% |
141,758
-30,631
| -18% | -$12.3M |
|
195
Novo Nordisk
NVO
$249B
| $55.7M | 0.1% |
538,108
-106,767
| -17% | -$11M |
|
196
CVS Health
CVS
$93.5B
| $55.3M | 0.1% |
700,644
-215,679
| -24% | -$17M |
|
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $55.1M | 0.1% |
1,160,833
-400,164
| -26% | -$19M |
|
198
RTX Corp
RTX
$212B
| $55M | 0.1% |
653,928
-216,381
| -25% | -$18.2M |
|
199
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $54.8M | 0.1% |
939,326
+49,011
| +6% | +$2.86M |
|
200
Thermo Fisher Scientific
TMO
$185B
| $54.3M | 0.1% |
102,311
-27,955
| -21% | -$14.8M |
|