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 | |
|---|---|---|---|---|---|---|
126
Shopify
SHOP
$191B
| $52.4M | 0.18% |
551,710
-6,470,150
| -92% | -$614M |
|
127
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $52.1M | 0.17% |
318,663
+34,434
| +12% | +$5.63M |
|
128
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $51.8M | 0.17% |
1,429,625
-69,684
| -5% | -$2.53M |
|
129
iShares MSCI EAFE ETF
EFA
$66.2B
| $51.5M | 0.17% |
846,211
-426,731
| -34% | -$26M |
|
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $51.3M | 0.17% |
469,227
-97,447
| -17% | -$10.7M |
|
131
United Parcel Service
UPS
$72.1B
| $51.3M | 0.17% |
461,417
-320,441
| -41% | -$35.6M |
|
132
Starbucks
SBUX
$97.1B
| $51.2M | 0.17% |
696,386
-2,246,308
| -76% | -$165M |
|
133
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $50.5M | 0.17% |
1,635,950
+378,181
| +30% | +$11.7M |
|
134
Coca-Cola
KO
$292B
| $50.4M | 0.17% |
1,129,019
-2,835,180
| -72% | -$127M |
|
135
Alibaba
BABA
$323B
| $50.2M | 0.17% |
232,695
-1,461,252
| -86% | -$315M |
|
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $49.8M | 0.17% |
1,717,108
+696,912
| +68% | +$20.2M |
|
137
Bank of America
BAC
$369B
| $49.6M | 0.17% |
2,088,770
-802,556
| -28% | -$19.1M |
|
138
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $48.9M | 0.16% |
962,749
+208,132
| +28% | +$10.6M |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $46.6M | 0.16% |
273,134
-473,807
| -63% | -$80.8M |
|
140
Amgen
AMGN
$153B
| $46.5M | 0.16% |
196,844
-777,437
| -80% | -$183M |
|
141
PayPal
PYPL
$65.2B
| $46.2M | 0.16% |
265,191
-278,901
| -51% | -$48.6M |
|
142
Abbott
ABT
$231B
| $46M | 0.15% |
502,657
-449,492
| -47% | -$41.1M |
|
143
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $45.9M | 0.15% |
1,383,167
+1,312,503
| +1,857% | +$43.6M |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $45.1M | 0.15% |
872,675
+115,416
| +15% | +$5.97M |
|
145
Tesla
TSLA
$1.13T
| $44.7M | 0.15% |
621,345
-8,161,440
| -93% | -$588M |
|
146
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $44.6M | 0.15% |
348,992
+125,166
| +56% | +$16M |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $44.3M | 0.15% |
657,281
-465
| -0.1% | -$31.3K |
|
148
Nike
NKE
$109B
| $43.2M | 0.15% |
440,728
-1,485,263
| -77% | -$146M |
|
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $43.1M | 0.14% |
1,671,234
-4,881,002
| -74% | -$126M |
|
150
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $42.5M | 0.14% |
1,135,378
-148,257
| -12% | -$5.55M |
|