Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$442M
(+0.98%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
398
Increased
2,779
Reduced
3,492
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$174B
| $39.5M | 0.09% |
219,356
-36,679
| -14% | -$6.61M |
|
227
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $39.3M | 0.09% |
398,702
+26,052
| +7% | +$2.57M |
|
228
iShares Select Dividend ETF
DVY
$20.8B
| $39.2M | 0.09% |
296,909
-5,768
| -2% | -$761K |
|
229
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $38.8M | 0.09% |
466,199
-30,635
| -6% | -$2.55M |
|
230
iShares Russell 3000 ETF
IWV
$16.7B
| $38.7M | 0.09% |
115,072
-5,925
| -5% | -$1.99M |
|
231
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $38.6M | 0.09% |
933,112
-104,815
| -10% | -$4.34M |
|
232
Lowe's Companies
LOW
$148B
| $38.5M | 0.09% |
158,511
-20,222
| -11% | -$4.92M |
|
233
Capital Group Municipal Income ETF
CGMU
$3.92B
| $38.4M | 0.08% |
1,433,796
-56,497
| -4% | -$1.51M |
|
234
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $38.4M | 0.08% |
431,617
-35,230
| -8% | -$3.14M |
|
235
Medtronic
MDT
$119B
| $38.3M | 0.08% |
465,653
+25,717
| +6% | +$2.12M |
|
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $38.3M | 0.08% |
200,815
+19,437
| +11% | +$3.71M |
|
237
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $38.3M | 0.08% |
542,424
-43,056
| -7% | -$3.04M |
|
238
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$504M
| $38.1M | 0.08% |
663,927
+654,922
| +7,273% | +$37.6M |
|
239
BlackRock Flexible Income ETF
BINC
$11.5B
| $37.8M | 0.08% |
721,911
-114,381
| -14% | -$5.99M |
|
240
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $37.8M | 0.08% |
1,505,101
+488,224
| +48% | +$12.3M |
|
241
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $37.6M | 0.08% |
1,523,702
-50,810
| -3% | -$1.25M |
|
242
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
| $37.6M | 0.08% |
1,139,837
-404,132
| -26% | -$13.3M |
|
243
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $37.5M | 0.08% |
923,442
+130,123
| +16% | +$5.28M |
|
244
iShares Semiconductor ETF
SOXX
$13.5B
| $37.4M | 0.08% |
170,661
-15,917
| -9% | -$3.49M |
|
245
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $36.6M | 0.08% |
245,642
-34,069
| -12% | -$5.07M |
|
246
Capital Group Core Equity ETF
CGUS
$7.02B
| $36.6M | 0.08% |
1,045,478
-464,012
| -31% | -$16.2M |
|
|
247
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $36.5M | 0.08% |
1,054,512
-2,930,913
| -74% | -$101M |
|
248
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $36.3M | 0.08% |
2,049,750
-246,055
| -11% | -$4.36M |
|
249
Wells Fargo
WFC
$262B
| $36.3M | 0.08% |
502,089
+77,968
| +18% | +$5.64M |
|
250
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $36.3M | 0.08% |
365,456
-210,251
| -37% | -$20.9M |
|