Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $51.4M | 0.11% |
201,707
-42,057
| -17% | -$10.7M |
|
177
ARK Innovation ETF
ARKK
$7.49B
| $50.5M | 0.11% |
1,008,879
-80,803
| -7% | -$4.05M |
|
178
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $49.9M | 0.11% |
532,222
+36,544
| +7% | +$3.43M |
|
179
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $49.4M | 0.11% |
728,535
-363,573
| -33% | -$24.7M |
|
180
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $49.3M | 0.11% |
1,036,501
-80,534
| -7% | -$3.83M |
|
181
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $49M | 0.11% |
1,124,307
-984,993
| -47% | -$42.9M |
|
182
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $49M | 0.11% |
746,623
+39,248
| +6% | +$2.58M |
|
183
Comcast
CMCSA
$125B
| $48.8M | 0.11% |
1,125,328
-664,681
| -37% | -$28.8M |
|
184
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.8M | 0.11% |
420,933
-121,480
| -22% | -$14.1M |
|
185
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $48.7M | 0.11% |
1,523,732
-131,680
| -8% | -$4.21M |
|
186
VanEck Semiconductor ETF
SMH
$27.3B
| $48.4M | 0.11% |
215,102
+17,325
| +9% | +$3.9M |
|
187
Deere & Co
DE
$128B
| $48.2M | 0.11% |
117,300
-24,458
| -17% | -$10.1M |
|
188
GE Aerospace
GE
$296B
| $47.3M | 0.11% |
337,749
-74,866
| -18% | -$10.5M |
|
189
iShares US Treasury Bond ETF
GOVT
$28B
| $47.3M | 0.11% |
2,076,736
-754,931
| -27% | -$17.2M |
|
190
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $47M | 0.1% |
1,457,426
-100,199
| -6% | -$3.23M |
|
191
Starbucks
SBUX
$97.1B
| $46.9M | 0.1% |
513,033
-400,951
| -44% | -$36.6M |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $46.9M | 0.1% |
254,673
-161,084
| -39% | -$29.6M |
|
193
Novo Nordisk
NVO
$245B
| $46.7M | 0.1% |
363,838
-174,270
| -32% | -$22.4M |
|
194
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $46.5M | 0.1% |
552,341
-23,622
| -4% | -$1.99M |
|
195
Philip Morris
PM
$251B
| $46.4M | 0.1% |
505,967
-280,011
| -36% | -$25.7M |
|
196
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $44.7M | 0.1% |
769,413
-169,913
| -18% | -$9.87M |
|
197
Abbott
ABT
$231B
| $44.4M | 0.1% |
390,429
-208,615
| -35% | -$23.7M |
|
198
TSMC
TSM
$1.26T
| $44.4M | 0.1% |
325,864
-88,455
| -21% | -$12M |
|
199
iShares Core S&P US Value ETF
IUSV
$22B
| $44.1M | 0.1% |
487,567
+9,253
| +2% | +$837K |
|
200
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $44.1M | 0.1% |
1,218,129
-734,912
| -38% | -$26.6M |
|