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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $37.3M | 0.06% |
115,079
+25,545
| +29% | +$8.27M |
|
327
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $37M | 0.05% |
165,119
+23,640
| +17% | +$5.3M |
|
328
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $36.9M | 0.05% |
149,422
+23,467
| +19% | +$5.8M |
|
329
iShares S&P 100 ETF
OEF
$22.3B
| $36.9M | 0.05% |
184,087
+5,918
| +3% | +$1.19M |
|
330
Nucor
NUE
$33.7B
| $36.9M | 0.05% |
235,858
+84,211
| +56% | +$13.2M |
|
331
FedEx
FDX
$53.2B
| $36.8M | 0.05% |
138,956
+24,801
| +22% | +$6.57M |
|
332
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $36.7M | 0.05% |
450,238
+44,383
| +11% | +$3.61M |
|
333
Kimberly-Clark
KMB
$42.8B
| $36.7M | 0.05% |
303,110
+61,890
| +26% | +$7.48M |
|
334
American Tower
AMT
$88.9B
| $36.5M | 0.05% |
221,555
+51,624
| +30% | +$8.5M |
|
335
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $36.4M | 0.05% |
342,023
+168,252
| +97% | +$17.9M |
|
336
iShares US Healthcare ETF
IYH
$2.76B
| $36.3M | 0.05% |
672,650
+45,405
| +7% | +$2.45M |
|
337
Berkshire Hathaway Class A
BRK.A
$1.07T
| $36.1M | 0.05% |
68
-2
| -3% | -$1.06M |
|
338
General Mills
GIS
$26.9B
| $36M | 0.05% |
563,098
+193,569
| +52% | +$12.4M |
|
339
Air Products & Chemicals
APD
$64.2B
| $35.9M | 0.05% |
126,627
+36,879
| +41% | +$10.5M |
|
340
Fidelity Value Factor ETF
FVAL
$1.03B
| $35.9M | 0.05% |
749,274
+130,308
| +21% | +$6.24M |
|
341
Parker-Hannifin
PH
$96.3B
| $35.6M | 0.05% |
91,431
+20,382
| +29% | +$7.94M |
|
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $35.5M | 0.05% |
911,042
+117,780
| +15% | +$4.59M |
|
343
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $35.4M | 0.05% |
1,019,535
+392,243
| +63% | +$13.6M |
|
344
iShares Russell 3000 ETF
IWV
$16.7B
| $35.4M | 0.05% |
144,272
-4,128
| -3% | -$1.01M |
|
345
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $35.3M | 0.05% |
970,567
+165,556
| +21% | +$6.03M |
|
346
Devon Energy
DVN
$21.9B
| $35.3M | 0.05% |
740,889
+74,125
| +11% | +$3.54M |
|
347
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $35.1M | 0.05% |
704,360
+114,184
| +19% | +$5.69M |
|
348
iShares US Medical Devices ETF
IHI
$4.35B
| $35M | 0.05% |
721,828
+180,148
| +33% | +$8.74M |
|
349
Williams Companies
WMB
$69.4B
| $34.9M | 0.05% |
1,036,642
+380,493
| +58% | +$12.8M |
|
350
KLA
KLAC
$121B
| $34.9M | 0.05% |
75,989
+32,586
| +75% | +$15M |
|