Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$226B
| $79.3M | 0.15% |
350,007
+15,078
| +5% | +$3.42M |
|
127
United Parcel Service
UPS
$71.6B
| $79M | 0.15% |
433,704
+16,685
| +4% | +$3.04M |
|
128
Lockheed Martin
LMT
$107B
| $78.8M | 0.15% |
187,448
-1,858
| -1% | -$781K |
|
129
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $77.9M | 0.15% |
3,244,381
-1,604,072
| -33% | -$38.5M |
|
130
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $77.5M | 0.15% |
953,201
+299,936
| +46% | +$24.4M |
|
131
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $77.4M | 0.15% |
1,709,231
+71,860
| +4% | +$3.25M |
|
132
Adobe
ADBE
$146B
| $77.4M | 0.15% |
177,554
+9,531
| +6% | +$4.15M |
|
133
Vanguard Energy ETF
VDE
$7.33B
| $77M | 0.15% |
716,177
+125,514
| +21% | +$13.5M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.62B
| $76.5M | 0.15% |
397,676
+28,320
| +8% | +$5.45M |
|
135
Boeing
BA
$174B
| $75.5M | 0.15% |
410,091
+19,280
| +5% | +$3.55M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $75.5M | 0.15% |
645,206
-182,991
| -22% | -$21.4M |
|
137
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $74.9M | 0.15% |
1,963,055
+148,021
| +8% | +$5.65M |
|
138
Union Pacific
UNP
$132B
| $73.6M | 0.14% |
274,775
+16,085
| +6% | +$4.31M |
|
139
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $73.6M | 0.14% |
1,288,431
+575,737
| +81% | +$32.9M |
|
140
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $73.6M | 0.14% |
1,328,730
+26,948
| +2% | +$1.49M |
|
141
Coca-Cola
KO
$294B
| $73.5M | 0.14% |
1,270,665
+17,192
| +1% | +$995K |
|
142
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $73.4M | 0.14% |
492,841
+57,404
| +13% | +$8.55M |
|
143
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $73M | 0.14% |
318,837
-47,339
| -13% | -$10.8M |
|
144
Altria Group
MO
$112B
| $72.3M | 0.14% |
1,418,820
-61,337
| -4% | -$3.13M |
|
145
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $71.8M | 0.14% |
2,607,755
+1,672,638
| +179% | +$46.1M |
|
146
Abbott
ABT
$231B
| $71.8M | 0.14% |
580,811
+2,006
| +0.3% | +$248K |
|
147
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $71.5M | 0.14% |
1,640,145
+1,162,093
| +243% | +$50.6M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $70.2M | 0.14% |
556,168
-96,133
| -15% | -$12.1M |
|
149
Vanguard Utilities ETF
VPU
$7.22B
| $69.7M | 0.14% |
438,328
+81,797
| +23% | +$13M |
|
150
iShares Global Tech ETF
IXN
$5.73B
| $69.6M | 0.14% |
1,219,351
-306,386
| -20% | -$17.5M |
|