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 | |
|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$5.8B
| $31.5M | 0.11% |
230,129
-167,756
| -42% | -$22.9M |
|
202
iShares US Financial Services ETF
IYG
$1.9B
| $31.4M | 0.11% |
789,582
+584,793
| +286% | +$23.3M |
|
203
Caterpillar
CAT
$198B
| $31.3M | 0.11% |
247,152
-312,411
| -56% | -$39.5M |
|
204
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $31.1M | 0.1% |
651,986
-1,610,383
| -71% | -$76.7M |
|
205
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $31M | 0.1% |
792,940
+201,600
| +34% | +$7.89M |
|
206
Southern Company
SO
$101B
| $31M | 0.1% |
598,169
-244,693
| -29% | -$12.7M |
|
207
iShares MBS ETF
MBB
$41.3B
| $30.8M | 0.1% |
277,904
-653,068
| -70% | -$72.3M |
|
208
Kimberly-Clark
KMB
$43.1B
| $30.7M | 0.1% |
217,370
-313,080
| -59% | -$44.3M |
|
209
Realty Income
O
$54.2B
| $30.6M | 0.1% |
530,961
-656,665
| -55% | -$37.9M |
|
210
Comcast
CMCSA
$125B
| $30.4M | 0.1% |
779,239
-557,336
| -42% | -$21.7M |
|
211
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30M | 0.1% |
601,266
+66,932
| +13% | +$3.34M |
|
212
American Tower
AMT
$92.9B
| $29.9M | 0.1% |
115,669
-17,783
| -13% | -$4.6M |
|
213
Eli Lilly
LLY
$652B
| $29.4M | 0.1% |
178,693
-469,114
| -72% | -$77.1M |
|
214
Duke Energy
DUK
$93.8B
| $29.2M | 0.1% |
364,885
-221,400
| -38% | -$17.7M |
|
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29.1M | 0.1% |
1,026,026
+3,576
| +0.3% | +$101K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $29M | 0.1% |
271,277
-182,675
| -40% | -$19.5M |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $28.7M | 0.1% |
170,936
+5,527
| +3% | +$927K |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $28.6M | 0.1% |
1,237,813
-165,514
| -12% | -$3.82M |
|
219
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $28.6M | 0.1% |
1,550,503
-234,812
| -13% | -$4.33M |
|
220
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $28.4M | 0.1% |
371,024
-97,693
| -21% | -$7.48M |
|
221
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $27.8M | 0.09% |
1,692,300
-13,706,096
| -89% | -$225M |
|
222
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $27.6M | 0.09% |
330,454
-71,801
| -18% | -$5.99M |
|
223
Vanguard Utilities ETF
VPU
$7.21B
| $27.5M | 0.09% |
222,061
-669,205
| -75% | -$82.8M |
|
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $27.2M | 0.09% |
450,879
-1,521,431
| -77% | -$91.9M |
|
225
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $26.7M | 0.09% |
133,594
-206,264
| -61% | -$41.3M |
|