Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124M |
| 5 |
Apple
AAPL
|
$115M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $76.9M | 0.16% |
1,520,635
+313,124
| +26% | +$15.8M |
|
127
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $76.8M | 0.16% |
1,914,319
+88,437
| +5% | +$3.55M |
|
128
Starbucks
SBUX
$98.9B
| $76.4M | 0.16% |
691,043
+21,561
| +3% | +$2.38M |
|
129
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $76.1M | 0.16% |
805,101
+9,329
| +1% | +$882K |
|
130
PepsiCo
PEP
$201B
| $75.3M | 0.16% |
500,237
+13,269
| +3% | +$2M |
|
131
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $74.9M | 0.16% |
267,074
-1,097
| -0.4% | -$308K |
|
132
Netflix
NFLX
$534B
| $74.7M | 0.16% |
122,372
+5,329
| +5% | +$3.25M |
|
133
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $74.2M | 0.15% |
219,393
-4,391
| -2% | -$1.49M |
|
134
Shopify
SHOP
$189B
| $73.9M | 0.15% |
545,490
-3,320
| -0.6% | -$450K |
|
135
iShares US Technology ETF
IYW
$23.1B
| $73.3M | 0.15% |
722,721
+219,933
| +44% | +$22.3M |
|
136
Salesforce
CRM
$232B
| $73M | 0.15% |
269,000
+27,603
| +11% | +$7.49M |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $72.9M | 0.15% |
2,442,089
+174,868
| +8% | +$5.22M |
|
138
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $72.6M | 0.15% |
1,944,837
+837,817
| +76% | +$31.3M |
|
139
DocuSign
DOCU
$15.4B
| $72.5M | 0.15% |
281,521
-9,670
| -3% | -$2.49M |
|
140
Nike
NKE
$111B
| $71.9M | 0.15% |
494,715
+23,836
| +5% | +$3.46M |
|
141
Energy Select Sector SPDR Fund
XLE
$27.2B
| $71.7M | 0.15% |
1,374,690
-339,511
| -20% | -$17.7M |
|
142
Merck
MRK
$210B
| $71.2M | 0.15% |
943,937
+39,461
| +4% | +$2.97M |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $70M | 0.15% |
1,803,550
+130,175
| +8% | +$5.05M |
|
144
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $69.8M | 0.15% |
1,327,562
+159,449
| +14% | +$8.38M |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $69.5M | 0.14% |
1,009,028
+406,311
| +67% | +$28M |
|
146
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $68.5M | 0.14% |
404,327
-36,583
| -8% | -$6.19M |
|
147
Lockheed Martin
LMT
$107B
| $67.5M | 0.14% |
195,437
+21,899
| +13% | +$7.57M |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $67.5M | 0.14% |
285,807
+27,179
| +11% | +$6.41M |
|
149
Lowe's Companies
LOW
$148B
| $66.9M | 0.14% |
329,367
-22,681
| -6% | -$4.61M |
|
150
Abbott
ABT
$231B
| $66.9M | 0.14% |
566,172
+25,033
| +5% | +$2.96M |
|