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 | |
|---|---|---|---|---|---|---|
251
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $24.6M | 0.07% |
525,306
+52,216
| +11% | +$2.44M |
|
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $24.2M | 0.07% |
478,003
+72,346
| +18% | +$3.66M |
|
253
First Trust Cloud Computing ETF
SKYY
$3.08B
| $24M | 0.07% |
305,941
+38,310
| +14% | +$3.01M |
|
254
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $24M | 0.07% |
441,118
+21,523
| +5% | +$1.17M |
|
255
iShares Russell 1000 ETF
IWB
$43.4B
| $23.9M | 0.07% |
127,936
+474
| +0.4% | +$88.6K |
|
256
Texas Instruments
TXN
$171B
| $23.9M | 0.07% |
168,020
+7,200
| +4% | +$1.02M |
|
257
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $23.7M | 0.07% |
916,719
+53,214
| +6% | +$1.38M |
|
258
iShares Core High Dividend ETF
HDV
$11.5B
| $23.3M | 0.07% |
288,887
-21,072
| -7% | -$1.7M |
|
259
Berkshire Hathaway Class A
BRK.A
$1.08T
| $22.9M | 0.07% |
73
-14
| -16% | -$4.39M |
|
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $22.9M | 0.07% |
298,435
+21,881
| +8% | +$1.68M |
|
261
ServiceNow
NOW
$190B
| $22.8M | 0.07% |
47,765
+1,544
| +3% | +$738K |
|
262
Blackrock
BLK
$170B
| $22.8M | 0.07% |
40,752
-410
| -1% | -$230K |
|
263
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $22.8M | 0.07% |
102,805
+5,018
| +5% | +$1.11M |
|
264
Blackstone
BX
$133B
| $22.6M | 0.07% |
431,208
-8,802
| -2% | -$462K |
|
265
W.P. Carey
WPC
$14.9B
| $22.2M | 0.07% |
347,278
-7,563
| -2% | -$483K |
|
266
FS KKR Capital
FSK
$5.08B
| $22.1M | 0.07% |
1,393,295
-53,675
| -4% | -$851K |
|
267
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $22M | 0.07% |
850,687
+108,091
| +15% | +$2.8M |
|
268
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $21.9M | 0.07% |
782,306
+134,978
| +21% | +$3.79M |
|
269
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $21.9M | 0.07% |
203,307
+19,639
| +11% | +$2.11M |
|
270
iShares US Healthcare ETF
IYH
$2.77B
| $21.9M | 0.07% |
481,775
+59,990
| +14% | +$2.72M |
|
271
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.8M | 0.07% |
496,853
+26,905
| +6% | +$1.18M |
|
272
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $21.7M | 0.06% |
180,460
+39,085
| +28% | +$4.69M |
|
273
Stryker
SYK
$150B
| $21.6M | 0.06% |
105,065
+122
| +0.1% | +$25K |
|
274
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.6M | 0.06% |
63,813
+7,895
| +14% | +$2.67M |
|
275
FedEx
FDX
$53.7B
| $21.3M | 0.06% |
85,832
-8,463
| -9% | -$2.1M |
|