Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab US TIPS ETF
SCHP
$13.9B
| $53.6M | 0.1% |
1,704,640
+487,278
| +40% | +$15.3M |
|
202
3M
MMM
$82.8B
| $53.2M | 0.1% |
357,989
+29,679
| +9% | +$4.41M |
|
203
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $53M | 0.1% |
1,049,988
-178,957
| -15% | -$9.03M |
|
204
Honeywell
HON
$137B
| $52.9M | 0.1% |
253,652
+10,033
| +4% | +$2.09M |
|
205
Sherwin-Williams
SHW
$91.2B
| $52.9M | 0.1% |
150,339
+11,752
| +8% | +$4.14M |
|
206
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $52.3M | 0.1% |
1,063,610
-7,725
| -0.7% | -$380K |
|
207
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $52.2M | 0.1% |
980,771
+134,624
| +16% | +$7.16M |
|
208
IBM
IBM
$230B
| $50.7M | 0.1% |
378,775
-43,916
| -10% | -$5.88M |
|
209
Prologis
PLD
$105B
| $49.7M | 0.09% |
295,421
+34,573
| +13% | +$5.82M |
|
210
Vanguard Materials ETF
VAW
$2.87B
| $49.6M | 0.09% |
251,763
+27,457
| +12% | +$5.41M |
|
211
Comcast
CMCSA
$125B
| $49.3M | 0.09% |
978,922
+39,580
| +4% | +$1.99M |
|
212
iShares US Medical Devices ETF
IHI
$4.31B
| $49.2M | 0.09% |
747,593
-20,609
| -3% | -$1.36M |
|
213
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $48.9M | 0.09% |
1,158,620
+423,390
| +58% | +$17.9M |
|
214
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
| $48.6M | 0.09% |
844,154
-96,255
| -10% | -$5.55M |
|
215
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $48.5M | 0.09% |
1,062,865
+429,908
| +68% | +$19.6M |
|
216
First Trust Managed Municipal ETF
FMB
$1.86B
| $48.4M | 0.09% |
849,536
+111,102
| +15% | +$6.33M |
|
217
Waste Management
WM
$90.6B
| $48M | 0.09% |
288,396
+8,483
| +3% | +$1.41M |
|
218
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $47.8M | 0.09% |
413,545
+3,671
| +0.9% | +$425K |
|
219
Intuitive Surgical
ISRG
$163B
| $47.7M | 0.09% |
132,625
+13,519
| +11% | +$4.86M |
|
220
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $47.6M | 0.09% |
943,809
+211,119
| +29% | +$10.6M |
|
221
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $47.5M | 0.09% |
865,756
+29,485
| +4% | +$1.62M |
|
222
Vanguard Industrials ETF
VIS
$6.12B
| $47M | 0.09% |
231,224
+17,579
| +8% | +$3.57M |
|
223
Southern Company
SO
$101B
| $46.6M | 0.09% |
679,036
+32,511
| +5% | +$2.23M |
|
224
Duke Energy
DUK
$94B
| $46.5M | 0.09% |
443,995
+13,841
| +3% | +$1.45M |
|
225
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $46.2M | 0.09% |
605,980
-18,647
| -3% | -$1.42M |
|