Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Total Return Bond ETF
GTO
$1.92B
| $32M | 0.06% |
568,995
-330,774
| -37% | -$18.6M |
|
302
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$364M
| $31.7M | 0.06% |
1,178,659
-10,487
| -0.9% | -$282K |
|
303
ASML
ASML
$311B
| $31.7M | 0.06% |
39,768
-790
| -2% | -$629K |
|
304
Emerson Electric
EMR
$74.9B
| $31.4M | 0.06% |
338,296
+15,511
| +5% | +$1.44M |
|
305
Berkshire Hathaway Class A
BRK.A
$1.07T
| $31.1M | 0.06% |
69
-5
| -7% | -$2.26M |
|
306
iShares US Healthcare ETF
IYH
$2.76B
| $31M | 0.06% |
516,385
-26,645
| -5% | -$1.6M |
|
307
iShares Core S&P US Value ETF
IUSV
$21.9B
| $31M | 0.06% |
405,534
+38,588
| +11% | +$2.95M |
|
308
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $30.8M | 0.06% |
239,477
+24,525
| +11% | +$3.15M |
|
309
First Trust Technology AlphaDEX Fund
FXL
$1.38B
| $30.6M | 0.06% |
231,491
+16,745
| +8% | +$2.21M |
|
310
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
| $30.6M | 0.06% |
884,624
-10,195
| -1% | -$352K |
|
311
Independence Realty Trust
IRT
$4.18B
| $30.1M | 0.06% |
1,165,954
+1,047,052
| +881% | +$27M |
|
312
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $30.1M | 0.06% |
724,083
-37,932
| -5% | -$1.58M |
|
313
W.P. Carey
WPC
$14.8B
| $29.9M | 0.06% |
372,113
-1,264
| -0.3% | -$102K |
|
314
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $29.6M | 0.06% |
548,905
+85,177
| +18% | +$4.6M |
|
315
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $29.6M | 0.06% |
498,715
+4,101
| +0.8% | +$243K |
|
316
Enbridge
ENB
$106B
| $29.5M | 0.06% |
753,456
-1,970
| -0.3% | -$77K |
|
317
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $29.1M | 0.06% |
278,701
-56,459
| -17% | -$5.9M |
|
318
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.1M | 0.06% |
1,147,278
+15,986
| +1% | +$405K |
|
319
General Dynamics
GD
$86.4B
| $29M | 0.05% |
139,043
-10,753
| -7% | -$2.24M |
|
320
US Bancorp
USB
$75.7B
| $28.9M | 0.05% |
514,123
+11,251
| +2% | +$633K |
|
321
Edwards Lifesciences
EW
$47.2B
| $28.9M | 0.05% |
223,163
+32,539
| +17% | +$4.21M |
|
322
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $28.8M | 0.05% |
1,070,298
+16,648
| +2% | +$448K |
|
323
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $28.6M | 0.05% |
773,880
+178,100
| +30% | +$6.57M |
|
324
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $28.4M | 0.05% |
769,234
-1,175,603
| -60% | -$43.3M |
|
325
Colgate-Palmolive
CL
$68.1B
| $28.4M | 0.05% |
332,579
+4,182
| +1% | +$357K |
|