Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Portfolio TIPS ETF
SPIP
$967M
| $11.3M | 0.04% |
373,498
+39,759
| +12% | +$1.2M |
|
402
Illumina
ILMN
$15.7B
| $11.2M | 0.04% |
31,120
-66,924
| -68% | -$24.1M |
|
|
INCE
403
Franklin Income Equity Focus ETF
INCE
$94.7M
| $11.1M | 0.04% |
306,677
+57,636
| +23% | +$2.09M |
|
404
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $11.1M | 0.04% |
66,676
-31,135
| -32% | -$5.17M |
|
|
BSCK
405
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11M | 0.04% |
518,404
-230,429
| -31% | -$4.9M |
|
406
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $11M | 0.04% |
332,566
+289
| +0.1% | +$9.55K |
|
407
Eaton
ETN
$136B
| $10.9M | 0.04% |
125,109
-13,653
| -10% | -$1.19M |
|
408
iShares MSCI ACWI ETF
ACWI
$22.1B
| $10.9M | 0.04% |
148,326
-45,378
| -23% | -$3.35M |
|
409
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $10.9M | 0.04% |
201,803
-32,483
| -14% | -$1.75M |
|
|
BSCL
410
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.8M | 0.04% |
507,614
-2,783
| -0.5% | -$59.5K |
|
411
PNC Financial Services
PNC
$80.5B
| $10.8M | 0.04% |
102,779
+1,754
| +2% | +$185K |
|
412
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $10.8M | 0.04% |
253,073
-24,408
| -9% | -$1.04M |
|
413
Ares Capital
ARCC
$15.8B
| $10.8M | 0.04% |
746,345
+21,717
| +3% | +$314K |
|
414
iShares Agency Bond ETF
AGZ
$617M
| $10.8M | 0.04% |
89,035
-30,059
| -25% | -$3.64M |
|
415
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $10.8M | 0.04% |
179,054
-38,724
| -18% | -$2.33M |
|
416
Vanguard Materials ETF
VAW
$2.89B
| $10.8M | 0.04% |
89,253
+20,534
| +30% | +$2.48M |
|
417
Skyworks Solutions
SWKS
$11.2B
| $10.7M | 0.04% |
83,763
-215,085
| -72% | -$27.5M |
|
418
Analog Devices
ADI
$122B
| $10.7M | 0.04% |
87,180
-28,470
| -25% | -$3.49M |
|
419
Oneok
OKE
$45.7B
| $10.7M | 0.04% |
321,838
-15,478
| -5% | -$514K |
|
420
Twilio
TWLO
$16.7B
| $10.6M | 0.04% |
48,486
-132,334
| -73% | -$29M |
|
|
WBA
421
DELISTED
Walgreens Boots Alliance
WBA
| $10.6M | 0.04% |
250,406
-361,242
| -59% | -$15.3M |
|
422
Schwab US TIPS ETF
SCHP
$14B
| $10.6M | 0.04% |
351,980
-2,047,658
| -85% | -$61.5M |
|
423
Autodesk
ADSK
$69.5B
| $10.5M | 0.04% |
43,925
-17,087
| -28% | -$4.09M |
|
424
Allstate
ALL
$53.1B
| $10.5M | 0.04% |
108,317
-25,704
| -19% | -$2.49M |
|
425
Invesco NASDAQ Internet ETF
PNQI
$806M
| $10.4M | 0.04% |
294,530
+11,065
| +4% | +$393K |
|