Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $58.9M | 0.11% |
1,151,532
+87,922
| +8% | +$4.5M |
|
177
Salesforce
CRM
$239B
| $58.4M | 0.11% |
291,002
+14,743
| +5% | +$2.96M |
|
178
Starbucks
SBUX
$97.1B
| $58.3M | 0.11% |
705,111
-38,202
| -5% | -$3.16M |
|
179
Eli Lilly
LLY
$652B
| $58.1M | 0.11% |
213,102
+16,396
| +8% | +$4.47M |
|
180
Qualcomm
QCOM
$172B
| $57.5M | 0.11% |
425,151
+6,127
| +1% | +$829K |
|
181
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $57.5M | 0.11% |
1,096,972
+116,201
| +12% | +$6.09M |
|
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $57.2M | 0.11% |
1,158,685
+292,929
| +34% | +$14.5M |
|
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $56.5M | 0.11% |
707,484
-927,173
| -57% | -$74.1M |
|
184
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $55.6M | 0.11% |
3,407,255
+560,924
| +20% | +$9.15M |
|
185
Philip Morris
PM
$251B
| $55.6M | 0.11% |
609,819
+14,977
| +3% | +$1.36M |
|
186
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $55.5M | 0.11% |
187,956
-19,302
| -9% | -$5.7M |
|
187
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $55.2M | 0.11% |
415,909
+244,868
| +143% | +$32.5M |
|
188
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.1M | 0.11% |
286,001
+46,524
| +19% | +$8.97M |
|
189
Thermo Fisher Scientific
TMO
$186B
| $55.1M | 0.11% |
95,946
-3,013
| -3% | -$1.73M |
|
190
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $55M | 0.11% |
1,461,869
-373,356
| -20% | -$14M |
|
191
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $54.7M | 0.11% |
419,616
-209,352
| -33% | -$27.3M |
|
192
CVS Health
CVS
$93.6B
| $53M | 0.1% |
546,491
-3,642
| -0.7% | -$353K |
|
193
Fidelity Total Bond ETF
FBND
$20.5B
| $52.9M | 0.1% |
1,121,780
-88,021
| -7% | -$4.15M |
|
194
Schwab US TIPS ETF
SCHP
$14B
| $52.6M | 0.1% |
1,875,976
+171,336
| +10% | +$4.8M |
|
195
Amgen
AMGN
$153B
| $52.2M | 0.1% |
229,142
+41,872
| +22% | +$9.54M |
|
196
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $51.9M | 0.1% |
1,378,168
-501,448
| -27% | -$18.9M |
|
197
Antero Resources
AR
$10.1B
| $51.7M | 0.1% |
87,077
-4,992
| -5% | -$2.96M |
|
198
Honeywell
HON
$136B
| $51.6M | 0.1% |
272,625
+18,973
| +7% | +$3.59M |
|
199
Netflix
NFLX
$529B
| $51.4M | 0.1% |
141,773
+9,813
| +7% | +$3.56M |
|
200
Vanguard Materials ETF
VAW
$2.89B
| $51.2M | 0.1% |
272,518
+20,755
| +8% | +$3.9M |
|