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 | |
|---|---|---|---|---|---|---|
201
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $44M | 0.1% |
333,529
-44,362
| -12% | -$5.85M |
|
202
iShares TIPS Bond ETF
TIP
$13.6B
| $44M | 0.1% |
409,567
-393,684
| -49% | -$42.3M |
|
203
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $43.8M | 0.1% |
1,448,605
+198,224
| +16% | +$5.99M |
|
204
NextEra Energy, Inc.
NEE
$146B
| $43.7M | 0.1% |
683,160
-342,943
| -33% | -$21.9M |
|
205
American Express
AXP
$227B
| $43M | 0.1% |
188,753
-72,573
| -28% | -$16.5M |
|
206
United Parcel Service
UPS
$72.1B
| $42.8M | 0.1% |
287,770
-43,945
| -13% | -$6.53M |
|
207
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $42.8M | 0.1% |
1,531,345
-231,933
| -13% | -$6.48M |
|
208
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $42.4M | 0.09% |
519,772
-6,400
| -1% | -$523K |
|
209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $42.1M | 0.09% |
1,457,008
+2,918
| +0.2% | +$84.4K |
|
210
Schwab International Equity ETF
SCHF
$50.5B
| $42M | 0.09% |
2,154,444
+54,246
| +3% | +$1.06M |
|
211
Southern Company
SO
$101B
| $41.7M | 0.09% |
580,852
-229,279
| -28% | -$16.5M |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $41.7M | 0.09% |
632,493
-67,041
| -10% | -$4.42M |
|
213
Honeywell
HON
$136B
| $41M | 0.09% |
199,747
-104,812
| -34% | -$21.5M |
|
214
iShares Russell 1000 ETF
IWB
$43.4B
| $40.9M | 0.09% |
142,106
-406,507
| -74% | -$117M |
|
215
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $40.8M | 0.09% |
507,163
-3,823
| -0.7% | -$308K |
|
216
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $40.5M | 0.09% |
467,442
+216,787
| +86% | +$18.8M |
|
217
Vanguard Consumer Staples ETF
VDC
$7.65B
| $40.4M | 0.09% |
197,817
+4,309
| +2% | +$880K |
|
218
iShares Core High Dividend ETF
HDV
$11.5B
| $40.4M | 0.09% |
366,447
-47,609
| -11% | -$5.25M |
|
219
Union Pacific
UNP
$131B
| $39.8M | 0.09% |
161,660
-98,423
| -38% | -$24.2M |
|
220
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $39.7M | 0.09% |
372,272
-123,435
| -25% | -$13.1M |
|
221
Duke Energy
DUK
$93.8B
| $39.3M | 0.09% |
406,473
-283,891
| -41% | -$27.5M |
|
222
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $39.3M | 0.09% |
1,116,907
-11,708
| -1% | -$412K |
|
223
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $39.1M | 0.09% |
667,132
-235,556
| -26% | -$13.8M |
|
224
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $39.1M | 0.09% |
229,310
+12,420
| +6% | +$2.12M |
|
225
Palantir
PLTR
$363B
| $38.9M | 0.09% |
1,689,913
+36,679
| +2% | +$844K |
|