Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $26.1M | 0.05% |
513,040
-237,698
| -32% | -$12.1M |
|
377
Schwab US Broad Market ETF
SCHB
$36.4B
| $26M | 0.05% |
1,509,915
-139,809
| -8% | -$2.41M |
|
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $26M | 0.05% |
883,830
-40
| -0% | -$1.18K |
|
379
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $26M | 0.05% |
552,624
-83,351
| -13% | -$3.92M |
|
380
Fidelity Quality Factor ETF
FQAL
$1.1B
| $25.7M | 0.05% |
507,926
+129,462
| +34% | +$6.55M |
|
381
W.P. Carey
WPC
$14.7B
| $25.7M | 0.05% |
387,525
+3,308
| +0.9% | +$219K |
|
382
Fidelity High Dividend ETF
FDVV
$6.67B
| $25.5M | 0.05% |
641,620
-42,334
| -6% | -$1.68M |
|
383
PayPal
PYPL
$65.3B
| $25.4M | 0.05% |
380,680
-74,906
| -16% | -$5.01M |
|
384
Crown Castle
CCI
$40.9B
| $25M | 0.05% |
219,221
-200
| -0.1% | -$22.8K |
|
385
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $24.9M | 0.04% |
392,393
+10,769
| +3% | +$685K |
|
386
Nucor
NUE
$33.1B
| $24.9M | 0.04% |
151,647
-2,883
| -2% | -$473K |
|
387
Sysco
SYY
$39B
| $24.8M | 0.04% |
333,557
+16,405
| +5% | +$1.22M |
|
388
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $24.6M | 0.04% |
291,493
-15,891
| -5% | -$1.34M |
|
389
Edwards Lifesciences
EW
$47.1B
| $24.6M | 0.04% |
261,009
+1,401
| +0.5% | +$132K |
|
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $24.4M | 0.04% |
707,243
-300,275
| -30% | -$10.4M |
|
391
Citigroup
C
$176B
| $24.4M | 0.04% |
529,359
+39,251
| +8% | +$1.81M |
|
392
Unilever
UL
$157B
| $24.3M | 0.04% |
467,716
+4,577
| +1% | +$238K |
|
393
Ares Capital
ARCC
$15.9B
| $24.3M | 0.04% |
1,292,018
+57,437
| +5% | +$1.08M |
|
394
Vanguard Industrials ETF
VIS
$6.12B
| $24.2M | 0.04% |
117,825
-1,732
| -1% | -$356K |
|
395
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $24.1M | 0.04% |
773,883
+294,342
| +61% | +$9.18M |
|
396
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $24.1M | 0.04% |
751,334
+164,088
| +28% | +$5.27M |
|
397
Dow Inc
DOW
$17B
| $24.1M | 0.04% |
451,677
+3,607
| +0.8% | +$192K |
|
398
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $24.1M | 0.04% |
697,446
-28,674
| -4% | -$989K |
|
399
Vanguard Materials ETF
VAW
$2.9B
| $23.9M | 0.04% |
131,205
-5,519
| -4% | -$1M |
|
400
Cardinal Health
CAH
$35.9B
| $23.8M | 0.04% |
251,958
-9,237
| -4% | -$874K |
|