Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Duke Energy
DUK
$93.8B
| $34.2M | 0.1% |
388,251
+23,366
| +6% | +$2.06M |
|
202
iShares Biotechnology ETF
IBB
$5.8B
| $34M | 0.1% |
250,895
+20,766
| +9% | +$2.81M |
|
203
iShares MBS ETF
MBB
$41.3B
| $33.2M | 0.1% |
300,776
+22,872
| +8% | +$2.53M |
|
204
Advanced Micro Devices
AMD
$245B
| $33.1M | 0.1% |
409,986
+2,698
| +0.7% | +$218K |
|
205
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $32.7M | 0.1% |
270,467
-111,657
| -29% | -$13.5M |
|
206
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $32.5M | 0.1% |
294,129
+22,852
| +8% | +$2.53M |
|
207
Colgate-Palmolive
CL
$68.8B
| $32.4M | 0.1% |
422,161
-13,973
| -3% | -$1.07M |
|
208
Kimberly-Clark
KMB
$43.1B
| $32.4M | 0.1% |
219,421
+2,051
| +0.9% | +$303K |
|
209
Clorox
CLX
$15.5B
| $32.4M | 0.1% |
153,643
-12,170
| -7% | -$2.56M |
|
210
Invesco Preferred ETF
PGX
$3.93B
| $32.3M | 0.1% |
2,197,725
+379,529
| +21% | +$5.59M |
|
211
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31.9M | 0.1% |
525,233
+74,354
| +16% | +$4.52M |
|
212
Vanguard Utilities ETF
VPU
$7.21B
| $31.5M | 0.09% |
244,050
+21,989
| +10% | +$2.84M |
|
213
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $30.9M | 0.09% |
609,972
-75,128
| -11% | -$3.81M |
|
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $30.6M | 0.09% |
792,382
+39,062
| +5% | +$1.51M |
|
215
CVS Health
CVS
$93.6B
| $30.6M | 0.09% |
522,456
+35,297
| +7% | +$2.07M |
|
|
216
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $30.3M | 0.09% |
527,838
-3,742,993
| -88% | -$215M |
|
217
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $30.1M | 0.09% |
190,606
+19,670
| +12% | +$3.1M |
|
218
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $29.9M | 0.09% |
764,541
-116,755
| -13% | -$4.57M |
|
219
American Tower
AMT
$92.9B
| $29.8M | 0.09% |
122,253
+6,584
| +6% | +$1.6M |
|
220
Realty Income
O
$54.2B
| $29.7M | 0.09% |
505,035
-25,926
| -5% | -$1.52M |
|
221
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $29.7M | 0.09% |
1,037,273
+11,247
| +1% | +$322K |
|
222
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.1M | 0.09% |
589,661
+32,737
| +6% | +$1.61M |
|
223
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $28.6M | 0.09% |
406,261
-54,322
| -12% | -$3.83M |
|
224
iShares Short Treasury Bond ETF
SHV
$20.8B
| $28.5M | 0.09% |
257,089
-84,381
| -25% | -$9.34M |
|
225
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $28.3M | 0.08% |
473,324
+161,856
| +52% | +$9.67M |
|