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 | |
|---|---|---|---|---|---|---|
326
American Express
AXP
$227B
| $16.7M | 0.05% |
167,536
+112
| +0.1% | +$11.2K |
|
327
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $16.6M | 0.05% |
246,366
+17,166
| +7% | +$1.16M |
|
328
Mercado Libre
MELI
$123B
| $16.6M | 0.05% |
15,361
+976
| +7% | +$1.05M |
|
329
Mondelez International
MDLZ
$79.9B
| $16.6M | 0.05% |
290,371
+18,050
| +7% | +$1.03M |
|
330
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
| $16.2M | 0.05% |
750,678
+19,688
| +3% | +$426K |
|
331
lululemon athletica
LULU
$19.9B
| $16.2M | 0.05% |
49,393
-5,650
| -10% | -$1.85M |
|
332
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.1M | 0.05% |
288,280
+35,808
| +14% | +$1.99M |
|
333
Edwards Lifesciences
EW
$47.5B
| $16M | 0.05% |
201,738
+9,673
| +5% | +$767K |
|
334
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $15.8M | 0.05% |
133,885
+24,765
| +23% | +$2.92M |
|
|
FSKR
335
DELISTED
FS KKR Capital Corp. II
FSKR
| $15.7M | 0.05% |
1,068,537
+92,942
| +10% | +$1.37M |
|
336
Teladoc Health
TDOC
$1.38B
| $15.7M | 0.05% |
72,258
+7,089
| +11% | +$1.54M |
|
337
Becton Dickinson
BDX
$55.1B
| $15.7M | 0.05% |
68,838
+3,296
| +5% | +$752K |
|
338
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $15.7M | 0.05% |
247,980
-68,976
| -22% | -$4.36M |
|
339
Xcel Energy
XEL
$43B
| $15.6M | 0.05% |
227,346
+28,040
| +14% | +$1.93M |
|
340
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $15.6M | 0.05% |
507,562
+21,618
| +4% | +$664K |
|
341
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $15.5M | 0.05% |
372,459
-404,412
| -52% | -$16.8M |
|
342
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $15.4M | 0.05% |
592,494
-74,028
| -11% | -$1.93M |
|
343
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.4M | 0.05% |
498,488
+42,225
| +9% | +$1.3M |
|
|
SGEN
344
DELISTED
Seagen Inc. Common Stock
SGEN
| $15.3M | 0.05% |
78,509
+4,154
| +6% | +$812K |
|
345
Consolidated Edison
ED
$35.4B
| $15.3M | 0.05% |
197,088
+897
| +0.5% | +$69.7K |
|
346
iShares Morningstar Growth ETF
ILCG
$2.93B
| $15.3M | 0.05% |
286,995
-45,625
| -14% | -$2.43M |
|
347
Enbridge
ENB
$105B
| $15.2M | 0.05% |
520,091
+24,857
| +5% | +$729K |
|
348
Emerson Electric
EMR
$74.6B
| $15.2M | 0.05% |
234,003
-2,830
| -1% | -$184K |
|
349
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $15.2M | 0.05% |
288,227
+7,174
| +3% | +$377K |
|
350
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $15.1M | 0.05% |
197,439
+6,230
| +3% | +$478K |
|