Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $48.8M | 0.15% |
712,892
+18,464
| +3% | +$1.26M |
|
152
Fidelity Total Bond ETF
FBND
$20.4B
| $47.8M | 0.14% |
875,096
+248,356
| +40% | +$13.6M |
|
153
IBM
IBM
$230B
| $46.8M | 0.14% |
402,247
+39,313
| +11% | +$4.57M |
|
154
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $46.6M | 0.14% |
677,562
+19,298
| +3% | +$1.33M |
|
155
Lowe's Companies
LOW
$148B
| $46.3M | 0.14% |
286,482
+19,277
| +7% | +$3.12M |
|
156
Vanguard Consumer Staples ETF
VDC
$7.62B
| $46.3M | 0.14% |
283,297
+46,393
| +20% | +$7.58M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $46.1M | 0.14% |
442,143
-186,302
| -30% | -$19.4M |
|
158
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $44.3M | 0.13% |
1,720,400
+49,166
| +3% | +$1.27M |
|
159
Vanguard Communication Services ETF
VOX
$5.79B
| $43.9M | 0.13% |
431,110
+21,648
| +5% | +$2.2M |
|
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $43.4M | 0.13% |
679,275
+24,120
| +4% | +$1.54M |
|
161
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $43.1M | 0.13% |
1,055,055
+23,105
| +2% | +$945K |
|
162
iShares US Technology ETF
IYW
$23.1B
| $42.9M | 0.13% |
570,032
+14,352
| +3% | +$1.08M |
|
163
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $42M | 0.13% |
1,391,247
-325,861
| -19% | -$9.84M |
|
164
Schwab US Broad Market ETF
SCHB
$36.4B
| $41.9M | 0.13% |
3,160,584
+61,872
| +2% | +$820K |
|
165
Altria Group
MO
$112B
| $41.8M | 0.13% |
1,081,793
+69,313
| +7% | +$2.68M |
|
166
Union Pacific
UNP
$132B
| $41M | 0.12% |
210,127
+3,423
| +2% | +$668K |
|
167
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $41M | 0.12% |
350,090
+25,438
| +8% | +$2.98M |
|
168
3M
MMM
$82.8B
| $40.9M | 0.12% |
305,692
-9,193
| -3% | -$1.23M |
|
169
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
| $40.7M | 0.12% |
1,377,976
-78,429
| -5% | -$2.32M |
|
170
Qualcomm
QCOM
$172B
| $40.2M | 0.12% |
354,951
+2,303
| +0.7% | +$261K |
|
171
Honeywell
HON
$137B
| $38.9M | 0.12% |
237,704
+19,959
| +9% | +$3.27M |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $38.6M | 0.12% |
1,131,180
-2,732
| -0.2% | -$93.2K |
|
173
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $37.7M | 0.11% |
348,317
-13,425
| -4% | -$1.45M |
|
174
Vanguard Large-Cap ETF
VV
$44.7B
| $37.7M | 0.11% |
241,340
+67,657
| +39% | +$10.6M |
|
175
Comcast
CMCSA
$125B
| $37.3M | 0.11% |
820,440
+41,201
| +5% | +$1.87M |
|