Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Northrop Grumman
NOC
$81.8B
| $25.8M | 0.05% |
71,514
-2,830
| -4% | -$1.02M |
|
327
FedEx
FDX
$53.3B
| $25.7M | 0.05% |
117,030
+16,003
| +16% | +$3.51M |
|
328
SPDR Portfolio TIPS ETF
SPIP
$987M
| $25.7M | 0.05% |
824,882
+332,568
| +68% | +$10.3M |
|
329
iShares Semiconductor ETF
SOXX
$13.8B
| $25.6M | 0.05% |
172,392
+70,368
| +69% | +$10.5M |
|
330
Trade Desk
TTD
$25.6B
| $25.6M | 0.05% |
364,534
-3,000
| -0.8% | -$211K |
|
331
Schwab International Equity ETF
SCHF
$50.9B
| $25.5M | 0.05% |
1,316,512
+111,860
| +9% | +$2.17M |
|
332
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $25.4M | 0.05% |
793,460
+18,220
| +2% | +$582K |
|
333
iShares Russell 2000 Value ETF
IWN
$11.8B
| $25.3M | 0.05% |
158,049
-154,956
| -50% | -$24.8M |
|
334
iShares Silver Trust
SLV
$20.1B
| $25.3M | 0.05% |
1,230,949
+8,006
| +0.7% | +$165K |
|
335
Exact Sciences
EXAS
$10.5B
| $25.2M | 0.05% |
263,647
+49,177
| +23% | +$4.69M |
|
336
Morgan Stanley
MS
$243B
| $25.1M | 0.05% |
257,306
+21,581
| +9% | +$2.1M |
|
337
Colgate-Palmolive
CL
$68.1B
| $24.8M | 0.05% |
328,397
-5,766
| -2% | -$436K |
|
338
Gilead Sciences
GILD
$144B
| $24.8M | 0.05% |
355,559
+35,187
| +11% | +$2.46M |
|
339
Nucor
NUE
$32.4B
| $24.8M | 0.05% |
251,523
-14,734
| -6% | -$1.45M |
|
340
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $24.4M | 0.05% |
954,285
+252,582
| +36% | +$6.46M |
|
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $24.4M | 0.05% |
1,010,944
+240,695
| +31% | +$5.8M |
|
342
Lam Research
LRCX
$134B
| $24.3M | 0.05% |
426,510
+49,650
| +13% | +$2.83M |
|
343
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $24.1M | 0.05% |
520,549
-198,668
| -28% | -$9.19M |
|
344
MSCI
MSCI
$44B
| $24.1M | 0.05% |
39,534
+4,659
| +13% | +$2.84M |
|
345
Kimberly-Clark
KMB
$43.5B
| $23.9M | 0.05% |
180,156
-2,638
| -1% | -$350K |
|
346
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $23.7M | 0.05% |
238,590
+9,727
| +4% | +$966K |
|
347
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $23.6M | 0.05% |
646,150
-87,278
| -12% | -$3.19M |
|
348
Linde
LIN
$222B
| $23.6M | 0.05% |
80,075
+3,841
| +5% | +$1.13M |
|
349
Dow Inc
DOW
$17.1B
| $23.5M | 0.05% |
407,832
+42,846
| +12% | +$2.47M |
|
350
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $23.5M | 0.05% |
294,250
+70,580
| +32% | +$5.63M |
|