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 | |
|---|---|---|---|---|---|---|
301
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $41M | 0.06% |
2,445,044
+577,813
| +31% | +$9.69M |
|
302
Ares Capital
ARCC
$15.8B
| $40.9M | 0.06% |
2,102,288
+810,270
| +63% | +$15.8M |
|
303
Marathon Petroleum
MPC
$54.8B
| $40.9M | 0.06% |
269,906
+42,704
| +19% | +$6.46M |
|
304
Stryker
SYK
$150B
| $40.5M | 0.06% |
147,998
+25,806
| +21% | +$7.06M |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $40.4M | 0.06% |
116,174
+51,198
| +79% | +$17.8M |
|
306
iShares Silver Trust
SLV
$20.1B
| $40.2M | 0.06% |
1,976,752
+473,002
| +31% | +$9.62M |
|
307
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40M | 0.06% |
1,633,612
+294,816
| +22% | +$7.21M |
|
308
iShares International Dividend Growth ETF
IGRO
$1.18B
| $39.8M | 0.06% |
669,941
+18,002
| +3% | +$1.07M |
|
309
Eaton
ETN
$136B
| $39.7M | 0.06% |
186,028
+37,042
| +25% | +$7.9M |
|
310
Ameriprise Financial
AMP
$46.1B
| $39.3M | 0.06% |
118,964
+29,591
| +33% | +$9.77M |
|
311
Enbridge
ENB
$105B
| $39.2M | 0.06% |
1,181,787
+339,128
| +40% | +$11.3M |
|
312
Northrop Grumman
NOC
$83.2B
| $39.1M | 0.06% |
88,787
+4,367
| +5% | +$1.92M |
|
313
General Dynamics
GD
$86.8B
| $38.9M | 0.06% |
175,880
+30,745
| +21% | +$6.8M |
|
|
314
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $38.9M | 0.06% |
372,637
-801,023
| -68% | -$83.6M |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $38.9M | 0.06% |
85,094
+13,596
| +19% | +$6.21M |
|
316
Emerson Electric
EMR
$74.6B
| $38.7M | 0.06% |
400,504
+100,286
| +33% | +$9.69M |
|
317
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $38.6M | 0.06% |
872,448
+523,684
| +150% | +$23.2M |
|
318
Schwab International Equity ETF
SCHF
$50.5B
| $38.5M | 0.06% |
2,267,508
-101,414
| -4% | -$1.72M |
|
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $38.3M | 0.06% |
503,863
+49,879
| +11% | +$3.79M |
|
320
Booking.com
BKNG
$178B
| $38.3M | 0.06% |
12,414
+3,974
| +47% | +$12.3M |
|
321
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $38.1M | 0.06% |
1,693,540
+185,051
| +12% | +$4.17M |
|
322
Valero Energy
VLO
$48.7B
| $37.9M | 0.06% |
267,395
+75,054
| +39% | +$10.6M |
|
323
3M
MMM
$82.7B
| $37.9M | 0.06% |
483,654
+98,294
| +26% | +$7.7M |
|
324
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $37.6M | 0.06% |
2,012,682
+473,442
| +31% | +$8.83M |
|
325
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $37.4M | 0.06% |
823,189
+151,778
| +23% | +$6.9M |
|