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 | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $41.9M | 0.14% |
362,934
-4,137,907
| -92% | -$478M |
|
152
NextEra Energy, Inc.
NEE
$146B
| $41.7M | 0.14% |
694,428
-1,084,100
| -61% | -$65.1M |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $41.2M | 0.14% |
800,856
-912,019
| -53% | -$46.9M |
|
154
3M
MMM
$82.8B
| $41.1M | 0.14% |
314,885
-2,565,704
| -89% | -$335M |
|
155
Salesforce
CRM
$232B
| $40.9M | 0.14% |
218,343
-904,352
| -81% | -$169M |
|
156
iShares Russell Top 200 Growth ETF
IWY
$15B
| $40.7M | 0.14% |
382,124
+88,662
| +30% | +$9.45M |
|
157
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $40.7M | 0.14% |
813,154
-11,791,249
| -94% | -$590M |
|
158
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $39.8M | 0.13% |
658,264
+115,680
| +21% | +$7M |
|
159
Altria Group
MO
$112B
| $39.7M | 0.13% |
1,012,480
-983,055
| -49% | -$38.6M |
|
160
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $39.6M | 0.13% |
1,456,405
-762,213
| -34% | -$20.7M |
|
161
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $39.3M | 0.13% |
631,681
-408,550
| -39% | -$25.4M |
|
162
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $39M | 0.13% |
1,031,950
-179,859
| -15% | -$6.8M |
|
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $38.4M | 0.13% |
655,155
-295,254
| -31% | -$17.3M |
|
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $38.2M | 0.13% |
285,680
+74,717
| +35% | +$9.99M |
|
165
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $38.1M | 0.13% |
398,475
-28,618
| -7% | -$2.74M |
|
166
Vanguard Communication Services ETF
VOX
$5.79B
| $38.1M | 0.13% |
409,462
+69,615
| +20% | +$6.48M |
|
167
Schwab US Broad Market ETF
SCHB
$36.4B
| $37.9M | 0.13% |
3,098,712
-84,177,066
| -96% | -$1.03B |
|
168
iShares Short Treasury Bond ETF
SHV
$20.7B
| $37.8M | 0.13% |
341,470
-2,630,156
| -89% | -$291M |
|
169
iShares US Technology ETF
IYW
$23.1B
| $37.5M | 0.13% |
555,680
+12,232
| +2% | +$825K |
|
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $36.9M | 0.12% |
361,742
-253,453
| -41% | -$25.9M |
|
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $36.5M | 0.12% |
1,133,912
+74,421
| +7% | +$2.39M |
|
172
iShares Select Dividend ETF
DVY
$20.8B
| $36.4M | 0.12% |
451,479
-425,703
| -49% | -$34.4M |
|
173
Clorox
CLX
$15.2B
| $36.4M | 0.12% |
165,813
-32,920
| -17% | -$7.22M |
|
174
Lowe's Companies
LOW
$148B
| $36.1M | 0.12% |
267,205
-28,287
| -10% | -$3.82M |
|
175
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $35.8M | 0.12% |
1,174,402
+301,742
| +35% | +$9.19M |
|