Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $71.6M | 0.13% |
711,985
+181,571
| +34% | +$18.3M |
|
152
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $71.3M | 0.13% |
1,415,576
-456,198
| -24% | -$23M |
|
153
Nike
NKE
$109B
| $69.2M | 0.13% |
564,378
+19,883
| +4% | +$2.44M |
|
154
Vanguard Health Care ETF
VHT
$15.7B
| $68.9M | 0.13% |
288,202
-25,693
| -8% | -$6.14M |
|
155
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $68.4M | 0.13% |
1,444,417
+54,751
| +4% | +$2.59M |
|
156
iShares Gold Trust
IAU
$52.6B
| $68.3M | 0.13% |
1,822,798
+166,187
| +10% | +$6.23M |
|
157
Lowe's Companies
LOW
$151B
| $67.6M | 0.13% |
337,827
-18,851
| -5% | -$3.77M |
|
158
Accenture
ACN
$159B
| $66.5M | 0.13% |
232,783
+10,657
| +5% | +$3.05M |
|
159
Altria Group
MO
$112B
| $66.5M | 0.13% |
1,489,780
-155,940
| -9% | -$6.96M |
|
160
Abbott
ABT
$231B
| $66.2M | 0.12% |
652,125
+23,363
| +4% | +$2.37M |
|
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $65.3M | 0.12% |
1,363,608
-27,157
| -2% | -$1.3M |
|
162
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $65.2M | 0.12% |
962,269
-193,621
| -17% | -$13.1M |
|
163
Amgen
AMGN
$153B
| $65.2M | 0.12% |
268,338
-2,790
| -1% | -$677K |
|
164
Union Pacific
UNP
$131B
| $64.4M | 0.12% |
319,754
+8,338
| +3% | +$1.68M |
|
165
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $63.6M | 0.12% |
641,312
-217,417
| -25% | -$21.6M |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $62.8M | 0.12% |
2,118,154
+450,222
| +27% | +$13.3M |
|
167
Qualcomm
QCOM
$172B
| $62.1M | 0.12% |
488,204
-1,187
| -0.2% | -$151K |
|
168
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $62M | 0.12% |
1,229,762
+56,649
| +5% | +$2.86M |
|
169
Thermo Fisher Scientific
TMO
$186B
| $61.6M | 0.12% |
106,829
-2,307
| -2% | -$1.33M |
|
170
Waste Management
WM
$88.6B
| $61.2M | 0.12% |
375,147
+18,723
| +5% | +$3.05M |
|
171
Bank of America
BAC
$369B
| $61.1M | 0.11% |
2,137,644
-31,755
| -1% | -$907K |
|
172
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $61M | 0.11% |
1,140,397
+19,518
| +2% | +$1.04M |
|
173
Duke Energy
DUK
$93.8B
| $60.2M | 0.11% |
622,351
+42,119
| +7% | +$4.07M |
|
174
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $60M | 0.11% |
572,754
+8,993
| +2% | +$942K |
|
175
Salesforce
CRM
$239B
| $59.8M | 0.11% |
300,191
+3,236
| +1% | +$645K |
|