Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $28M | 0.08% |
143,100
-4,003
| -3% | -$783K |
|
227
iShares Russell Top 200 ETF
IWL
$1.8B
| $27.7M | 0.08% |
343,873
+301,357
| +709% | +$24.3M |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $27.5M | 0.08% |
1,145,004
-92,809
| -7% | -$2.23M |
|
229
Eli Lilly
LLY
$652B
| $27.3M | 0.08% |
183,432
+4,739
| +3% | +$706K |
|
230
Zoetis
ZTS
$67.9B
| $26.8M | 0.08% |
163,401
+17,086
| +12% | +$2.81M |
|
231
Danaher
DHR
$143B
| $26.8M | 0.08% |
141,800
-4,251
| -3% | -$803K |
|
232
ARK Web x.0 ETF
ARKW
$2.33B
| $26.8M | 0.08% |
247,322
+94,297
| +62% | +$10.2M |
|
233
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26.7M | 0.08% |
535,888
-65,378
| -11% | -$3.26M |
|
234
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $26.4M | 0.08% |
291,530
-38,924
| -12% | -$3.53M |
|
235
Broadcom
AVGO
$1.58T
| $26.1M | 0.08% |
720,110
+2,880
| +0.4% | +$104K |
|
236
First Trust Managed Municipal ETF
FMB
$1.88B
| $26.1M | 0.08% |
468,762
+7,072
| +2% | +$393K |
|
237
Dominion Energy
D
$49.7B
| $25.8M | 0.08% |
326,609
+637
| +0.2% | +$50.4K |
|
238
Sherwin-Williams
SHW
$92.9B
| $25.8M | 0.08% |
111,741
+6,543
| +6% | +$1.51M |
|
239
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $25.8M | 0.08% |
282,031
-325,432
| -54% | -$29.8M |
|
240
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $25.8M | 0.08% |
1,398,624
+18,423
| +1% | +$340K |
|
241
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $25.7M | 0.08% |
471,819
+60,367
| +15% | +$3.29M |
|
242
Wells Fargo
WFC
$253B
| $25.6M | 0.08% |
1,085,979
-209,022
| -16% | -$4.93M |
|
243
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $25.5M | 0.08% |
282,299
+19,825
| +8% | +$1.79M |
|
244
iShares Silver Trust
SLV
$20.1B
| $25.2M | 0.08% |
1,177,367
+577,531
| +96% | +$12.4M |
|
245
Crown Castle
CCI
$41.9B
| $25.2M | 0.08% |
150,943
+7,600
| +5% | +$1.27M |
|
246
WEC Energy
WEC
$34.7B
| $25.1M | 0.08% |
261,064
-22,904
| -8% | -$2.2M |
|
247
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $25.1M | 0.08% |
766,926
+45,498
| +6% | +$1.49M |
|
248
TJX Companies
TJX
$155B
| $25M | 0.07% |
451,189
-44,126
| -9% | -$2.45M |
|
249
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $24.9M | 0.07% |
310,945
+48,966
| +19% | +$3.91M |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.8M | 0.07% |
674,933
+78,199
| +13% | +$2.87M |
|