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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$148B
| $54.3M | 0.1% |
243,764
-79,813
| -25% | -$17.8M |
|
202
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $53.9M | 0.09% |
1,644,409
-119,815
| -7% | -$3.93M |
|
203
Prologis
PLD
$105B
| $53.3M | 0.09% |
399,409
-157,036
| -28% | -$21M |
|
204
Capital Group Core Equity ETF
CGUS
$7.02B
| $52.6M | 0.09% |
1,859,420
+587,567
| +46% | +$16.6M |
|
205
Oracle
ORCL
$626B
| $52.5M | 0.09% |
497,614
-51,118
| -9% | -$5.39M |
|
206
Nike
NKE
$111B
| $52.2M | 0.09% |
480,827
-222,973
| -32% | -$24.2M |
|
207
United Parcel Service
UPS
$71.6B
| $52.2M | 0.09% |
331,715
-108,210
| -25% | -$17M |
|
208
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $51.5M | 0.09% |
2,002,117
-18,017
| -0.9% | -$464K |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $51.2M | 0.09% |
1,763,278
-736,682
| -29% | -$21.4M |
|
210
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $51.2M | 0.09% |
1,117,035
+969,981
| +660% | +$44.4M |
|
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $50.7M | 0.09% |
902,688
-385,284
| -30% | -$21.6M |
|
212
Wells Fargo
WFC
$262B
| $49.6M | 0.09% |
1,009,291
-298,925
| -23% | -$14.7M |
|
213
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $49.3M | 0.09% |
1,019,217
-170,109
| -14% | -$8.22M |
|
214
ConocoPhillips
COP
$120B
| $49M | 0.09% |
422,071
-104,720
| -20% | -$12.2M |
|
215
American Express
AXP
$230B
| $49M | 0.09% |
261,326
-93,994
| -26% | -$17.6M |
|
216
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $48.6M | 0.09% |
495,707
-182,882
| -27% | -$17.9M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $48.6M | 0.09% |
1,557,625
-303,244
| -16% | -$9.46M |
|
218
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $48.4M | 0.08% |
1,655,412
-1,543,744
| -48% | -$45.1M |
|
219
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $48M | 0.08% |
947,675
-463,028
| -33% | -$23.4M |
|
220
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $47.9M | 0.08% |
377,891
-63,893
| -14% | -$8.09M |
|
221
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $47.7M | 0.08% |
861,216
+661,670
| +332% | +$36.7M |
|
222
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $47.5M | 0.08% |
943,057
-192,827
| -17% | -$9.71M |
|
223
Medtronic
MDT
$119B
| $47.4M | 0.08% |
574,544
-383,085
| -40% | -$31.6M |
|
224
Intuit
INTU
$186B
| $47.2M | 0.08% |
75,404
-36,155
| -32% | -$22.6M |
|
225
ServiceNow
NOW
$186B
| $47M | 0.08% |
66,490
-19,433
| -23% | -$13.7M |
|