Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $44.1M | 0.11% |
812,928
+30,842
| +4% | +$1.67M |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $43.7M | 0.11% |
184,229
+42,251
| +30% | +$10M |
|
203
Invesco Total Return Bond ETF
GTO
$1.92B
| $43M | 0.1% |
767,146
-43,015
| -5% | -$2.41M |
|
204
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $42.9M | 0.1% |
90,069
+28,392
| +46% | +$13.5M |
|
205
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.5M | 0.1% |
621,592
-41,021
| -6% | -$2.8M |
|
206
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $41.6M | 0.1% |
819,407
+349,136
| +74% | +$17.7M |
|
207
iShares Biotechnology ETF
IBB
$5.8B
| $41.5M | 0.1% |
275,650
+27,821
| +11% | +$4.19M |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $41M | 0.1% |
402,299
+10,206
| +3% | +$1.04M |
|
209
Broadcom
AVGO
$1.58T
| $40.8M | 0.1% |
876,900
+98,160
| +13% | +$4.56M |
|
210
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $40.6M | 0.1% |
411,180
-52,319
| -11% | -$5.17M |
|
211
CVS Health
CVS
$93.6B
| $40.6M | 0.1% |
540,285
+65,595
| +14% | +$4.93M |
|
212
Invesco Dividend Achievers ETF
PFM
$724M
| $40.6M | 0.1% |
1,174,019
+367,372
| +46% | +$12.7M |
|
213
Vanguard Large-Cap ETF
VV
$44.6B
| $40.6M | 0.1% |
219,186
+8,585
| +4% | +$1.59M |
|
214
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $40.2M | 0.1% |
1,996,297
+83,651
| +4% | +$1.69M |
|
215
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $40.2M | 0.1% |
1,282,585
+215,783
| +20% | +$6.76M |
|
216
Duke Energy
DUK
$93.8B
| $39.4M | 0.09% |
407,797
-4,050
| -1% | -$391K |
|
217
Waste Management
WM
$88.6B
| $39M | 0.09% |
302,168
-9,950
| -3% | -$1.28M |
|
218
Thermo Fisher Scientific
TMO
$186B
| $38.9M | 0.09% |
85,152
+5,501
| +7% | +$2.51M |
|
219
Vanguard Financials ETF
VFH
$12.8B
| $38.8M | 0.09% |
458,918
+118,395
| +35% | +$10M |
|
220
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $38.4M | 0.09% |
866,059
+366
| +0% | +$16.2K |
|
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $38.4M | 0.09% |
1,201,122
+402,440
| +50% | +$12.9M |
|
222
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $38.1M | 0.09% |
317,018
+10,544
| +3% | +$1.27M |
|
223
Southern Company
SO
$101B
| $38.1M | 0.09% |
612,862
+20,189
| +3% | +$1.26M |
|
224
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $38.1M | 0.09% |
863,647
+146,426
| +20% | +$6.46M |
|
225
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $37.7M | 0.09% |
927,660
+154,183
| +20% | +$6.27M |
|