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 | |
|---|---|---|---|---|---|---|
476
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $9.16M | 0.03% |
54,744
+17,050
| +45% | +$2.85M |
|
477
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $9.11M | 0.03% |
228,487
+42,414
| +23% | +$1.69M |
|
478
Church & Dwight Co
CHD
$23.3B
| $9.07M | 0.03% |
117,304
-77,654
| -40% | -$6.01M |
|
479
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $9.06M | 0.03% |
275,248
-67,565
| -20% | -$2.22M |
|
480
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $9.01M | 0.03% |
405,540
-8,707,060
| -96% | -$194M |
|
481
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $9M | 0.03% |
99,770
-38,948
| -28% | -$3.51M |
|
482
eBay
EBAY
$42.3B
| $8.97M | 0.03% |
170,923
+39,457
| +30% | +$2.07M |
|
483
Ventas
VTR
$30.9B
| $8.95M | 0.03% |
244,432
-853,952
| -78% | -$31.3M |
|
484
Eversource Energy
ES
$23.6B
| $8.89M | 0.03% |
106,750
-16,556
| -13% | -$1.38M |
|
485
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $8.89M | 0.03% |
100,657
+19,154
| +24% | +$1.69M |
|
486
PPL Corp
PPL
$26.6B
| $8.87M | 0.03% |
342,941
-72,016
| -17% | -$1.86M |
|
487
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $8.79M | 0.03% |
176,536
+13,100
| +8% | +$652K |
|
488
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $8.77M | 0.03% |
168,310
-119,985
| -42% | -$6.25M |
|
489
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $8.7M | 0.03% |
84,919
-1,211,252
| -93% | -$124M |
|
490
Fastly
FSLY
$1.1B
| $8.68M | 0.03% |
101,983
-63,247
| -38% | -$5.38M |
|
|
BSCM
491
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $8.63M | 0.03% |
395,376
+162
| +0% | +$3.53K |
|
492
Broadridge
BR
$29.4B
| $8.61M | 0.03% |
68,221
-4,306
| -6% | -$544K |
|
493
Iron Mountain
IRM
$27.2B
| $8.61M | 0.03% |
329,646
-848,563
| -72% | -$22.2M |
|
494
Hershey
HSY
$37.6B
| $8.57M | 0.03% |
66,068
-107,426
| -62% | -$13.9M |
|
495
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $8.54M | 0.03% |
199,681
-17,691
| -8% | -$756K |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $8.54M | 0.03% |
153,436
-3,610,864
| -96% | -$201M |
|
497
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $8.53M | 0.03% |
306,140
-51,851
| -14% | -$1.44M |
|
498
Goldman Sachs
GS
$223B
| $8.49M | 0.03% |
42,931
-155,639
| -78% | -$30.8M |
|
499
Rockwell Automation
ROK
$38.2B
| $8.45M | 0.03% |
39,648
-31,140
| -44% | -$6.64M |
|
500
Truist Financial
TFC
$60B
| $8.43M | 0.03% |
224,600
-24,542
| -10% | -$921K |
|