Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 100 ETF
OEF
$22.2B
| $29.7M | 0.06% |
173,987
+16,141
| +10% | +$2.75M |
|
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $29.6M | 0.06% |
465,213
-6,135
| -1% | -$390K |
|
303
Energy Transfer Partners
ET
$58.9B
| $29.6M | 0.06% |
2,491,448
+261,227
| +12% | +$3.1M |
|
304
Crown Castle
CCI
$40.9B
| $29.5M | 0.06% |
217,387
+17,917
| +9% | +$2.43M |
|
305
W.P. Carey
WPC
$14.7B
| $29.5M | 0.06% |
384,928
-12,818
| -3% | -$981K |
|
306
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $29.4M | 0.06% |
262,584
+47,052
| +22% | +$5.26M |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $29.1M | 0.06% |
318,693
-37,325
| -10% | -$3.4M |
|
308
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $28.9M | 0.06% |
662,682
+399,205
| +152% | +$17.4M |
|
309
Ameriprise Financial
AMP
$46.4B
| $28.8M | 0.06% |
92,488
+4,066
| +5% | +$1.27M |
|
310
S&P Global
SPGI
$167B
| $28.5M | 0.06% |
85,052
+536
| +0.6% | +$180K |
|
311
Becton Dickinson
BDX
$54.9B
| $28.4M | 0.06% |
111,794
+5,744
| +5% | +$1.46M |
|
312
Schwab International Equity ETF
SCHF
$51B
| $28.3M | 0.06% |
1,760,218
-352,284
| -17% | -$5.67M |
|
313
Aflac
AFL
$56.9B
| $28M | 0.06% |
388,719
+71,240
| +22% | +$5.13M |
|
314
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $27.9M | 0.06% |
698,094
+171,164
| +32% | +$6.84M |
|
315
Enterprise Products Partners
EPD
$68.1B
| $27.9M | 0.06% |
1,156,346
+184,121
| +19% | +$4.44M |
|
316
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $27.8M | 0.06% |
1,562,715
-3,879
| -0.2% | -$69.1K |
|
317
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.17B
| $27.7M | 0.06% |
771,774
+161,038
| +26% | +$5.79M |
|
318
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $27.7M | 0.06% |
556,896
+41,938
| +8% | +$2.09M |
|
319
Dominion Energy
D
$49.5B
| $27.7M | 0.06% |
452,291
+63,092
| +16% | +$3.87M |
|
320
Illinois Tool Works
ITW
$77.7B
| $27.7M | 0.06% |
125,581
+13,215
| +12% | +$2.91M |
|
321
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.7M | 0.06% |
1,348,253
-34,316
| -2% | -$705K |
|
322
Zoetis
ZTS
$67.3B
| $27.7M | 0.06% |
188,741
+15,673
| +9% | +$2.3M |
|
323
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $27.6M | 0.06% |
196,696
+21,285
| +12% | +$2.98M |
|
324
American Electric Power
AEP
$57.5B
| $27.6M | 0.06% |
290,334
+33,556
| +13% | +$3.19M |
|
325
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.5M | 0.06% |
145,859
+787
| +0.5% | +$149K |
|