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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.6B
| $35.6M | 0.12% |
335,724
-3,363,065
| -91% | -$356M |
|
177
Bristol-Myers Squibb
BMY
$96B
| $35.5M | 0.12% |
604,114
-134,822
| -18% | -$7.93M |
|
178
Vanguard Consumer Staples ETF
VDC
$7.65B
| $35.5M | 0.12% |
236,904
-839,778
| -78% | -$126M |
|
179
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $35.4M | 0.12% |
324,652
+11,176
| +4% | +$1.22M |
|
180
RTX Corp
RTX
$211B
| $35.1M | 0.12% |
569,251
-173,093
| -23% | -$10.7M |
|
181
Union Pacific
UNP
$131B
| $35M | 0.12% |
206,704
-305,071
| -60% | -$51.6M |
|
182
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $34.7M | 0.12% |
685,100
-10,274,919
| -94% | -$520M |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $34.4M | 0.12% |
172,245
-89,137
| -34% | -$17.8M |
|
184
Philip Morris
PM
$251B
| $33.9M | 0.11% |
484,189
-374,236
| -44% | -$26.2M |
|
185
Fidelity Total Bond ETF
FBND
$20.5B
| $33.8M | 0.11% |
626,740
-644,904
| -51% | -$34.8M |
|
186
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $33.7M | 0.11% |
881,296
-181,203
| -17% | -$6.93M |
|
187
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $33.6M | 0.11% |
1,072,966
-88,682
| -8% | -$2.78M |
|
188
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $33.3M | 0.11% |
380,572
-17,124
| -4% | -$1.5M |
|
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $33.2M | 0.11% |
297,625
-906,326
| -75% | -$101M |
|
190
Wells Fargo
WFC
$253B
| $33.2M | 0.11% |
1,295,001
-476,141
| -27% | -$12.2M |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $32.5M | 0.11% |
460,583
-1,223,791
| -73% | -$86.4M |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $32.2M | 0.11% |
569,957
-254,226
| -31% | -$14.3M |
|
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $32.1M | 0.11% |
776,871
-220,237
| -22% | -$9.11M |
|
194
Colgate-Palmolive
CL
$68.8B
| $32M | 0.11% |
436,134
-313,178
| -42% | -$23M |
|
195
Qualcomm
QCOM
$172B
| $31.9M | 0.11% |
352,648
-153,252
| -30% | -$13.9M |
|
196
Accenture
ACN
$159B
| $31.8M | 0.11% |
148,185
-74,014
| -33% | -$15.9M |
|
197
CVS Health
CVS
$93.6B
| $31.7M | 0.11% |
487,159
-331,195
| -40% | -$21.5M |
|
198
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $31.7M | 0.11% |
577,651
+75,951
| +15% | +$4.16M |
|
199
Medtronic
MDT
$119B
| $31.5M | 0.11% |
343,628
-147,087
| -30% | -$13.5M |
|
200
Honeywell
HON
$136B
| $31.5M | 0.11% |
217,745
-691,488
| -76% | -$100M |
|