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 | |
|---|---|---|---|---|---|---|
401
ASML
ASML
$313B
| $22.2M | 0.05% |
40,687
+2,074
| +5% | +$1.13M |
|
402
Colgate-Palmolive
CL
$68B
| $22.1M | 0.04% |
280,736
+24,253
| +9% | +$1.91M |
|
403
Shopify
SHOP
$186B
| $22.1M | 0.04% |
637,276
+52,128
| +9% | +$1.81M |
|
404
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $22.1M | 0.04% |
848,071
-30,669
| -3% | -$799K |
|
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $22.1M | 0.04% |
179,341
-20,727
| -10% | -$2.55M |
|
406
Ares Capital
ARCC
$15.7B
| $21.9M | 0.04% |
1,186,940
+113,077
| +11% | +$2.09M |
|
407
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $21.9M | 0.04% |
334,866
-3,497
| -1% | -$229K |
|
408
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $21.9M | 0.04% |
721,285
-130,570
| -15% | -$3.96M |
|
409
BP
BP
$87.8B
| $21.6M | 0.04% |
618,125
+45,436
| +8% | +$1.59M |
|
410
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $21.6M | 0.04% |
741,378
+261,392
| +54% | +$7.6M |
|
411
AutoZone
AZO
$71B
| $21.5M | 0.04% |
8,722
+775
| +10% | +$1.91M |
|
412
Applied Materials
AMAT
$130B
| $21.5M | 0.04% |
220,713
+5,730
| +3% | +$558K |
|
413
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $21.5M | 0.04% |
500,405
+167,057
| +50% | +$7.17M |
|
414
Constellation Brands
STZ
$25.7B
| $21.4M | 0.04% |
92,306
+13,079
| +17% | +$3.03M |
|
415
Dow Inc
DOW
$17.1B
| $21.4M | 0.04% |
424,339
+1,272
| +0.3% | +$64.1K |
|
416
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $21.3M | 0.04% |
474,138
+68,358
| +17% | +$3.07M |
|
417
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $21.2M | 0.04% |
449,899
+216,078
| +92% | +$10.2M |
|
418
Citigroup
C
$179B
| $21.2M | 0.04% |
468,234
-18,264
| -4% | -$826K |
|
419
Vanguard Industrials ETF
VIS
$6.07B
| $21.2M | 0.04% |
115,818
+36,262
| +46% | +$6.63M |
|
420
Nucor
NUE
$32.4B
| $21.1M | 0.04% |
159,844
+3,565
| +2% | +$470K |
|
421
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $21M | 0.04% |
380,125
-42,450
| -10% | -$2.34M |
|
422
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $20.9M | 0.04% |
506,144
-169,558
| -25% | -$7.01M |
|
423
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $20.9M | 0.04% |
755,640
+31,810
| +4% | +$878K |
|
424
iShares International Select Dividend ETF
IDV
$5.78B
| $20.9M | 0.04% |
767,509
+158,276
| +26% | +$4.3M |
|
425
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $20.7M | 0.04% |
839,741
-998,061
| -54% | -$24.6M |
|