Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $22.3M | 0.07% |
411,452
-620,319
| -60% | -$33.6M |
|
252
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $22.3M | 0.07% |
721,428
+136,362
| +23% | +$4.21M |
|
|
XYZ
253
Block, Inc.
XYZ
$45.7B
| $22.2M | 0.07% |
211,134
-159,255
| -43% | -$16.7M |
|
254
Zoom
ZM
$25B
| $22.1M | 0.07% |
87,329
-972,477
| -92% | -$247M |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $21.9M | 0.07% |
127,462
-87,307
| -41% | -$15M |
|
256
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.8M | 0.07% |
596,734
+76,064
| +15% | +$2.78M |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $21.8M | 0.07% |
863,505
-56,113
| -6% | -$1.41M |
|
258
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $21.7M | 0.07% |
473,090
+188,848
| +66% | +$8.66M |
|
259
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $21.6M | 0.07% |
262,474
-111,320
| -30% | -$9.16M |
|
260
Advanced Micro Devices
AMD
$245B
| $21.4M | 0.07% |
407,288
-723,502
| -64% | -$38.1M |
|
261
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $20.8M | 0.07% |
384,196
+64,277
| +20% | +$3.47M |
|
262
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $20.5M | 0.07% |
405,657
+124,315
| +44% | +$6.29M |
|
263
Texas Instruments
TXN
$171B
| $20.4M | 0.07% |
160,820
-144,114
| -47% | -$18.3M |
|
264
Automatic Data Processing
ADP
$120B
| $20.3M | 0.07% |
136,573
-186,101
| -58% | -$27.7M |
|
265
Sherwin-Williams
SHW
$92.9B
| $20.3M | 0.07% |
105,198
-7,473
| -7% | -$1.44M |
|
266
FS KKR Capital
FSK
$5.08B
| $20.3M | 0.07% |
1,446,970
-250,137
| -15% | -$3.5M |
|
267
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $20.2M | 0.07% |
97,787
-25,284
| -21% | -$5.23M |
|
268
Zoetis
ZTS
$67.9B
| $20.1M | 0.07% |
146,315
-1,875
| -1% | -$257K |
|
269
First Trust Cloud Computing ETF
SKYY
$3.08B
| $19.9M | 0.07% |
267,631
-68,490
| -20% | -$5.1M |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $19.8M | 0.07% |
183,668
-168,371
| -48% | -$18.2M |
|
271
Northrop Grumman
NOC
$83.2B
| $19.6M | 0.07% |
63,795
-295,875
| -82% | -$91M |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $19.4M | 0.07% |
361,324
-124,572
| -26% | -$6.68M |
|
273
Paychex
PAYX
$48.7B
| $19.3M | 0.06% |
254,379
-124,819
| -33% | -$9.46M |
|
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $19.1M | 0.06% |
209,346
-76,134
| -27% | -$6.95M |
|
275
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $19.1M | 0.06% |
880,760
-246,165
| -22% | -$5.33M |
|