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 | |
|---|---|---|---|---|---|---|
276
Prologis
PLD
$105B
| $21.3M | 0.06% |
212,586
+38,103
| +22% | +$3.82M |
|
277
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $21.3M | 0.06% |
367,536
+18,078
| +5% | +$1.05M |
|
278
TSMC
TSM
$1.26T
| $21.3M | 0.06% |
264,320
+60,923
| +30% | +$4.91M |
|
279
Oracle
ORCL
$654B
| $21.2M | 0.06% |
357,178
+31,330
| +10% | +$1.86M |
|
280
Gilead Sciences
GILD
$143B
| $21.1M | 0.06% |
334,641
+2,271
| +0.7% | +$143K |
|
281
Roku
ROKU
$14B
| $21M | 0.06% |
111,942
+1,399
| +1% | +$263K |
|
282
Paychex
PAYX
$48.7B
| $21M | 0.06% |
265,381
+11,002
| +4% | +$871K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $20.6M | 0.06% |
367,019
-17,177
| -4% | -$962K |
|
284
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.3M | 0.06% |
402,144
+24,856
| +7% | +$1.25M |
|
285
Northrop Grumman
NOC
$83.2B
| $20.3M | 0.06% |
64,658
+863
| +1% | +$270K |
|
286
Materials Select Sector SPDR Fund
XLB
$5.52B
| $20.2M | 0.06% |
336,914
+77,363
| +30% | +$4.64M |
|
287
Air Products & Chemicals
APD
$64.5B
| $20.1M | 0.06% |
70,975
+414
| +0.6% | +$117K |
|
288
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $20.1M | 0.06% |
914,855
+34,095
| +4% | +$750K |
|
289
Deere & Co
DE
$128B
| $20M | 0.06% |
90,928
+6,470
| +8% | +$1.42M |
|
290
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $19.9M | 0.06% |
215,934
-164,638
| -43% | -$15.2M |
|
291
American Electric Power
AEP
$57.8B
| $19.9M | 0.06% |
243,364
+4,209
| +2% | +$344K |
|
292
Energy Select Sector SPDR Fund
XLE
$26.7B
| $19.8M | 0.06% |
658,129
+42,444
| +7% | +$1.28M |
|
293
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $19.8M | 0.06% |
345,055
-16,269
| -5% | -$933K |
|
294
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $19.6M | 0.06% |
321,979
+163,402
| +103% | +$9.93M |
|
295
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $19.4M | 0.06% |
205,846
-17,599
| -8% | -$1.66M |
|
296
iShares S&P 100 ETF
OEF
$22.1B
| $19.2M | 0.06% |
127,929
+23,341
| +22% | +$3.5M |
|
297
iShares Semiconductor ETF
SOXX
$13.7B
| $19.2M | 0.06% |
189,147
+24,348
| +15% | +$2.47M |
|
298
Automatic Data Processing
ADP
$120B
| $19.1M | 0.06% |
135,536
-1,037
| -0.8% | -$146K |
|
299
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $18.8M | 0.06% |
89,958
+5,654
| +7% | +$1.18M |
|
300
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $18.7M | 0.06% |
332,626
+67,796
| +26% | +$3.82M |
|