Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Transfer Partners
ET
$58.9B
| $44.9M | 0.07% |
3,202,488
+703,122
| +28% | +$9.86M |
|
277
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $44.8M | 0.07% |
1,867,947
+481,010
| +35% | +$11.5M |
|
278
EOG Resources
EOG
$64B
| $44.8M | 0.07% |
353,105
+93,595
| +36% | +$11.9M |
|
279
Becton Dickinson
BDX
$54.7B
| $44.4M | 0.07% |
171,540
+46,952
| +38% | +$12.1M |
|
280
US Bancorp
USB
$75.4B
| $44.3M | 0.07% |
1,338,578
+321,349
| +32% | +$10.6M |
|
281
Ford
F
$46.5B
| $44.1M | 0.07% |
3,551,409
+318,308
| +10% | +$3.95M |
|
282
Alerian MLP ETF
AMLP
$10.4B
| $43.8M | 0.06% |
1,037,992
+324,529
| +45% | +$13.7M |
|
283
Sherwin-Williams
SHW
$93.1B
| $43.8M | 0.06% |
171,506
+47,075
| +38% | +$12M |
|
284
Enterprise Products Partners
EPD
$68.2B
| $43.3M | 0.06% |
1,580,341
+431,762
| +38% | +$11.8M |
|
285
TJX Companies
TJX
$157B
| $43.1M | 0.06% |
484,949
+159,452
| +49% | +$14.2M |
|
286
S&P Global
SPGI
$166B
| $43M | 0.06% |
117,695
+29,766
| +34% | +$10.9M |
|
287
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $43M | 0.06% |
1,561,701
+168,397
| +12% | +$4.64M |
|
288
GE Aerospace
GE
$297B
| $42.9M | 0.06% |
486,031
+92,768
| +24% | +$8.19M |
|
289
TSMC
TSM
$1.27T
| $42.8M | 0.06% |
492,653
+149,008
| +43% | +$13M |
|
290
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $42.8M | 0.06% |
489,106
+185,426
| +61% | +$16.2M |
|
291
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $42.5M | 0.06% |
1,510,838
+627,008
| +71% | +$17.7M |
|
292
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $42.1M | 0.06% |
1,252,060
+262,351
| +27% | +$8.82M |
|
293
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $42M | 0.06% |
917,276
+301,923
| +49% | +$13.8M |
|
294
iShares Core S&P US Value ETF
IUSV
$21.9B
| $41.9M | 0.06% |
561,234
+83,325
| +17% | +$6.22M |
|
295
Snap-on
SNA
$17B
| $41.8M | 0.06% |
163,500
+54,004
| +49% | +$13.8M |
|
296
Bristol-Myers Squibb
BMY
$94.4B
| $41.7M | 0.06% |
717,427
+113,536
| +19% | +$6.59M |
|
297
Uber
UBER
$196B
| $41.4M | 0.06% |
900,184
+164,585
| +22% | +$7.57M |
|
298
Illinois Tool Works
ITW
$77.3B
| $41.3M | 0.06% |
179,294
+53,945
| +43% | +$12.4M |
|
299
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $41.3M | 0.06% |
258,456
+42,521
| +20% | +$6.79M |
|
300
Chubb
CB
$110B
| $41.1M | 0.06% |
197,437
+74,839
| +61% | +$15.6M |
|