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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $73.7M | 0.14% |
602,277
+40,378
| +7% | +$4.94M |
|
152
iShares MSCI EAFE ETF
EFA
$65.9B
| $72.8M | 0.14% |
924,645
+393,871
| +74% | +$31M |
|
153
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $72.7M | 0.14% |
2,454,418
+12,329
| +0.5% | +$365K |
|
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $72.7M | 0.14% |
1,017,516
+174,650
| +21% | +$12.5M |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $72.6M | 0.14% |
1,183,639
+97,426
| +9% | +$5.97M |
|
156
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $71.2M | 0.13% |
435,437
-179,320
| -29% | -$29.3M |
|
157
Broadcom
AVGO
$1.44T
| $71M | 0.13% |
1,065,760
+101,120
| +10% | +$6.73M |
|
158
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $70.7M | 0.13% |
207,258
+15,492
| +8% | +$5.29M |
|
159
PayPal
PYPL
$65.4B
| $70.7M | 0.13% |
374,076
+10,923
| +3% | +$2.06M |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $70.6M | 0.13% |
1,029,670
+44,207
| +4% | +$3.03M |
|
161
Salesforce
CRM
$233B
| $70.2M | 0.13% |
276,259
+7,259
| +3% | +$1.85M |
|
162
Altria Group
MO
$112B
| $70.2M | 0.13% |
1,480,157
+68,508
| +5% | +$3.25M |
|
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $70.1M | 0.13% |
754,965
-50,136
| -6% | -$4.65M |
|
164
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $69.7M | 0.13% |
1,769,075
-34,475
| -2% | -$1.36M |
|
165
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $69.1M | 0.13% |
653,265
+88,521
| +16% | +$9.37M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$15B
| $68.6M | 0.13% |
395,273
+117,581
| +42% | +$20.4M |
|
167
iShares Global Financials ETF
IXG
$578M
| $67.9M | 0.13% |
846,212
-223,745
| -21% | -$17.9M |
|
168
Lockheed Martin
LMT
$107B
| $67.4M | 0.13% |
189,306
-6,131
| -3% | -$2.18M |
|
169
Ford
F
$46.5B
| $67.3M | 0.13% |
3,234,953
+139,603
| +5% | +$2.91M |
|
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $66.5M | 0.13% |
677,556
+37,292
| +6% | +$3.66M |
|
171
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $66.3M | 0.13% |
2,147,014
-251,627
| -10% | -$7.78M |
|
172
Thermo Fisher Scientific
TMO
$185B
| $66M | 0.12% |
98,959
+5,860
| +6% | +$3.91M |
|
173
Union Pacific
UNP
$132B
| $65.2M | 0.12% |
258,690
+7,151
| +3% | +$1.8M |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $64.7M | 0.12% |
595,835
+31,263
| +6% | +$3.4M |
|
175
Fidelity Total Bond ETF
FBND
$20.4B
| $64.1M | 0.12% |
1,209,801
+97,493
| +9% | +$5.17M |
|