Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$172B
| $73.1M | 0.11% |
658,009
+155,767
| +31% | +$17.3M |
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.7M | 0.11% |
1,056,633
-19,722
| -2% | -$1.36M |
|
178
Waste Management
WM
$90.6B
| $72M | 0.11% |
472,175
+102,375
| +28% | +$15.6M |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $71.8M | 0.11% |
1,410,703
+439,516
| +45% | +$22.4M |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $70.9M | 0.1% |
1,023,751
+409,625
| +67% | +$28.4M |
|
181
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $70.9M | 0.1% |
1,601,613
-43,076
| -3% | -$1.91M |
|
182
Southern Company
SO
$101B
| $69.5M | 0.1% |
1,073,861
+275,543
| +35% | +$17.8M |
|
183
United Parcel Service
UPS
$71.6B
| $68.6M | 0.1% |
439,925
+6,427
| +1% | +$1M |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $68.5M | 0.1% |
1,142,452
+324,795
| +40% | +$19.5M |
|
185
Blackstone
BX
$133B
| $68.4M | 0.1% |
638,065
+140,985
| +28% | +$15.1M |
|
186
Nike
NKE
$111B
| $67.3M | 0.1% |
703,800
+178,488
| +34% | +$17.1M |
|
187
Lowe's Companies
LOW
$148B
| $67.3M | 0.1% |
323,577
+30,515
| +10% | +$6.35M |
|
188
Blackrock
BLK
$172B
| $67M | 0.1% |
103,457
+30,266
| +41% | +$19.6M |
|
189
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $66.8M | 0.1% |
1,287,972
+127,444
| +11% | +$6.61M |
|
190
Linde
LIN
$222B
| $66.2M | 0.1% |
177,775
+54,451
| +44% | +$20.3M |
|
191
Thermo Fisher Scientific
TMO
$185B
| $66M | 0.1% |
130,266
+23,454
| +22% | +$11.9M |
|
192
iShares MSCI EAFE ETF
EFA
$65.9B
| $65.6M | 0.1% |
951,952
+45,417
| +5% | +$3.13M |
|
193
Danaher
DHR
$143B
| $65.4M | 0.1% |
297,461
+74,784
| +34% | +$16.5M |
|
194
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $65.4M | 0.1% |
2,499,960
+1,094,438
| +78% | +$28.6M |
|
195
Deere & Co
DE
$128B
| $65.1M | 0.1% |
172,389
+37,298
| +28% | +$14.1M |
|
196
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $65M | 0.1% |
3,137,240
-921,214
| -23% | -$19.1M |
|
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $64.8M | 0.1% |
784,328
+66,093
| +9% | +$5.46M |
|
198
Vanguard Financials ETF
VFH
$13B
| $64.3M | 0.1% |
800,001
+463,335
| +138% | +$37.2M |
|
199
CVS Health
CVS
$93.5B
| $64M | 0.09% |
916,323
+303,895
| +50% | +$21.2M |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $63.4M | 0.09% |
1,077,620
+98,381
| +10% | +$5.78M |
|