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
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
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 | |
|---|---|---|---|---|---|---|
376
British American Tobacco
BTI
$123B
| $23.7M | 0.05% |
591,862
+83,008
| +16% | +$3.32M |
|
377
MetLife
MET
$52.9B
| $23.6M | 0.05% |
326,203
+16,808
| +5% | +$1.22M |
|
378
Schwab US Broad Market ETF
SCHB
$36.6B
| $23.6M | 0.05% |
1,578,456
+99,366
| +7% | +$1.48M |
|
379
Air Products & Chemicals
APD
$63.7B
| $23.5M | 0.05% |
76,290
+6,830
| +10% | +$2.11M |
|
380
Invesco Preferred ETF
PGX
$3.96B
| $23.5M | 0.05% |
2,103,999
+79,917
| +4% | +$894K |
|
381
WEC Energy
WEC
$35.1B
| $23.5M | 0.05% |
250,435
-2,809
| -1% | -$263K |
|
382
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.4M | 0.05% |
378,374
+188,316
| +99% | +$11.7M |
|
383
Vanguard Materials ETF
VAW
$2.87B
| $23.4M | 0.05% |
137,625
+47,477
| +53% | +$8.08M |
|
384
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $23.4M | 0.05% |
524,163
-60,971
| -10% | -$2.72M |
|
385
Morgan Stanley
MS
$245B
| $23.3M | 0.05% |
273,344
-1,451
| -0.5% | -$123K |
|
386
Analog Devices
ADI
$121B
| $23.2M | 0.05% |
141,576
+12,936
| +10% | +$2.12M |
|
387
Novo Nordisk
NVO
$240B
| $23.2M | 0.05% |
342,656
+2,552
| +0.8% | +$173K |
|
388
Snap-on
SNA
$16.9B
| $23.2M | 0.05% |
101,255
+4,563
| +5% | +$1.04M |
|
389
Fidelity High Dividend ETF
FDVV
$6.79B
| $23.1M | 0.05% |
619,045
+189,450
| +44% | +$7.07M |
|
390
Prudential Financial
PRU
$37.3B
| $22.9M | 0.05% |
230,154
+17,617
| +8% | +$1.75M |
|
391
McKesson
MCK
$87.8B
| $22.9M | 0.05% |
60,932
-1,809
| -3% | -$679K |
|
392
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $22.9M | 0.05% |
280,136
-140,537
| -33% | -$11.5M |
|
393
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $22.7M | 0.05% |
228,099
+28,089
| +14% | +$2.8M |
|
394
Invesco Aerospace & Defense ETF
PPA
$6.23B
| $22.7M | 0.05% |
289,946
+38,395
| +15% | +$3.01M |
|
395
Unilever
UL
$154B
| $22.7M | 0.05% |
450,566
+65,624
| +17% | +$3.31M |
|
396
Phillips Edison & Co
PECO
$4.45B
| $22.5M | 0.05% |
706,052
+8,652
| +1% | +$275K |
|
397
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $22.5M | 0.05% |
248,238
-24,634
| -9% | -$2.23M |
|
398
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $22.5M | 0.05% |
650,668
+217,521
| +50% | +$7.51M |
|
399
TSMC
TSM
$1.35T
| $22.4M | 0.05% |
300,406
+41,463
| +16% | +$3.09M |
|
400
Sysco
SYY
$38.5B
| $22.3M | 0.05% |
292,064
+7,794
| +3% | +$596K |
|