Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$29.8B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.82%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,204
Reduced
3,023
Closed
225
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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $64.8M | 0.22% |
725,459
-638,204
| -47% | -$57M |
|
|
102
Lockheed Martin
LMT
$105B
| $64.1M | 0.22% |
175,672
-10,696,590
| -98% | -$3.91B |
|
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $63.9M | 0.21% |
1,065,535
+491,613
| +86% | +$29.5M |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $63.5M | 0.21% |
628,445
-4,997
| -0.8% | -$505K |
|
105
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $62.9M | 0.21% |
1,341,127
+334,563
| +33% | +$15.7M |
|
106
Adobe
ADBE
$148B
| $62.4M | 0.21% |
143,361
-365,838
| -72% | -$159M |
|
107
PepsiCo
PEP
$203B
| $62.4M | 0.21% |
471,440
-855,446
| -64% | -$113M |
|
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $60.9M | 0.2% |
922,213
-315,464
| -25% | -$20.8M |
|
109
Merck
MRK
$210B
| $60.1M | 0.2% |
776,896
-1,784,692
| -70% | -$138M |
|
110
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $60.1M | 0.2% |
589,229
-202,479
| -26% | -$20.6M |
|
111
McDonald's
MCD
$226B
| $60.1M | 0.2% |
325,535
-1,712,578
| -84% | -$316M |
|
112
Pfizer
PFE
$141B
| $58M | 0.19% |
1,774,616
-1,564,570
| -47% | -$51.2M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $57.6M | 0.19% |
566,360
-23,143
| -4% | -$2.35M |
|
114
iShares Gold Trust
IAU
$52.2B
| $57.1M | 0.19% |
3,361,581
+320,000
| +11% | +$5.44M |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $57M | 0.19% |
2,062,676
+579,457
| +39% | +$16M |
|
116
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $56.9M | 0.19% |
909,022
+144,203
| +19% | +$9.03M |
|
117
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $56M | 0.19% |
1,615,121
-203,863
| -11% | -$7.06M |
|
118
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $55.6M | 0.19% |
607,463
-1,241,762
| -67% | -$114M |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $55.4M | 0.19% |
704,817
-3,101,763
| -81% | -$244M |
|
120
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $54.7M | 0.18% |
1,635,845
-50,045
| -3% | -$1.67M |
|
121
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $54.1M | 0.18% |
327,897
-73,727
| -18% | -$12.2M |
|
122
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $53.8M | 0.18% |
1,066,950
-26,387,567
| -96% | -$1.33B |
|
123
DocuSign
DOCU
$15.3B
| $53.7M | 0.18% |
311,723
-174,905
| -36% | -$30.1M |
|
124
Netflix
NFLX
$521B
| $53.4M | 0.18% |
117,423
-1,510,083
| -93% | -$687M |
|
125
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $52.5M | 0.18% |
600,242
-181,308
| -23% | -$15.9M |
|