Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $83.5M | 0.16% |
1,083,042
+74,014
| +7% | +$5.71M |
|
127
Intel
INTC
$108B
| $82.3M | 0.16% |
1,596,088
+55,569
| +4% | +$2.87M |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $81.5M | 0.15% |
1,637,371
+1,116,822
| +215% | +$55.6M |
|
129
Abbott
ABT
$231B
| $81.4M | 0.15% |
578,805
+12,633
| +2% | +$1.78M |
|
130
Lowe's Companies
LOW
$148B
| $80.9M | 0.15% |
313,321
-16,046
| -5% | -$4.14M |
|
131
NextEra Energy, Inc.
NEE
$146B
| $80.3M | 0.15% |
861,124
+66,945
| +8% | +$6.24M |
|
132
Accenture
ACN
$158B
| $80.2M | 0.15% |
193,599
+16,870
| +10% | +$6.99M |
|
133
Vanguard Communication Services ETF
VOX
$5.79B
| $80.2M | 0.15% |
591,129
-760
| -0.1% | -$103K |
|
134
Netflix
NFLX
$534B
| $79.5M | 0.15% |
131,960
+9,588
| +8% | +$5.77M |
|
135
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $78.9M | 0.15% |
441,102
+36,775
| +9% | +$6.58M |
|
136
Boeing
BA
$174B
| $78.8M | 0.15% |
390,811
-10,591
| -3% | -$2.14M |
|
137
Merck
MRK
$210B
| $78.5M | 0.15% |
1,024,426
+80,489
| +9% | +$6.17M |
|
138
iShares US Technology ETF
IYW
$23.1B
| $78.5M | 0.15% |
683,127
-39,594
| -5% | -$4.55M |
|
139
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $78M | 0.15% |
276,884
+9,810
| +4% | +$2.76M |
|
140
Qualcomm
QCOM
$172B
| $76.8M | 0.15% |
419,024
+25,574
| +6% | +$4.69M |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $76.5M | 0.14% |
1,815,034
+271,495
| +18% | +$11.4M |
|
142
Shopify
SHOP
$189B
| $76.3M | 0.14% |
554,240
+8,750
| +2% | +$1.2M |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $76.1M | 0.14% |
1,301,782
+60,062
| +5% | +$3.51M |
|
144
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $75.4M | 0.14% |
1,509,121
-11,514
| -0.8% | -$576K |
|
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $75.3M | 0.14% |
1,465,383
+137,821
| +10% | +$7.08M |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $75M | 0.14% |
652,301
+124,128
| +24% | +$14.3M |
|
147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $74.9M | 0.14% |
1,879,616
-34,703
| -2% | -$1.38M |
|
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $74.6M | 0.14% |
899,239
-121,791
| -12% | -$10.1M |
|
149
Coca-Cola
KO
$294B
| $74.2M | 0.14% |
1,253,473
+142,264
| +13% | +$8.43M |
|
150
Vanguard Consumer Staples ETF
VDC
$7.62B
| $73.9M | 0.14% |
369,356
+40,718
| +12% | +$8.15M |
|