Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
+$925M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DUK icon
226
Duke Energy
DUK
$93.4B
$44.7M 0.09%
439,205
-4,790
-1% -$487K
FDN icon
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$44.6M 0.09%
248,065
-32,027
-11% -$5.75M
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$44.7B
$44.6M 0.09%
574,279
+47,399
+9% +$3.68M
RPV icon
229
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$44.4M 0.09%
518,902
+442,780
+582% +$37.9M
CMCSA icon
230
Comcast
CMCSA
$126B
$44M 0.09%
1,045,258
+66,336
+7% +$2.8M
MGV icon
231
Vanguard Mega Cap Value ETF
MGV
$9.8B
$43.8M 0.09%
407,914
+90,674
+29% +$9.73M
PYPL icon
232
PayPal
PYPL
$65.3B
$43.2M 0.08%
392,537
+18,461
+5% +$2.03M
STIP icon
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$43M 0.08%
507,335
+79,759
+19% +$6.76M
ALTL icon
234
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
$42.8M 0.08%
953,385
+27,096
+3% +$1.22M
IJS icon
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$42.2M 0.08%
426,539
+147,838
+53% +$14.6M
ACWV icon
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$42.1M 0.08%
408,786
-4,824
-1% -$497K
SOXX icon
237
iShares Semiconductor ETF
SOXX
$13.8B
$41.7M 0.08%
277,686
-52,764
-16% -$7.93M
MOAT icon
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$41.6M 0.08%
598,568
-7,412
-1% -$515K
ONEQ icon
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$41.5M 0.08%
516,707
+133,793
+35% +$10.7M
IWV icon
240
iShares Russell 3000 ETF
IWV
$16.7B
$41.4M 0.08%
159,291
-40,462
-20% -$10.5M
SHOP icon
241
Shopify
SHOP
$190B
$41.4M 0.08%
592,780
+38,540
+7% +$2.69M
VIS icon
242
Vanguard Industrials ETF
VIS
$6.12B
$41.2M 0.08%
220,259
-10,965
-5% -$2.05M
EFAV icon
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$41.2M 0.08%
605,629
-158,116
-21% -$10.8M
MMM icon
244
3M
MMM
$82B
$41.1M 0.08%
343,776
-14,213
-4% -$1.7M
WM icon
245
Waste Management
WM
$88.2B
$41M 0.08%
288,191
-205
-0.1% -$29.2K
ISRG icon
246
Intuitive Surgical
ISRG
$168B
$40.8M 0.08%
120,636
-11,989
-9% -$4.06M
BUFD icon
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$40.6M 0.08%
1,914,705
+602,755
+46% +$12.8M
IXUS icon
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$40.6M 0.08%
663,262
-114,914
-15% -$7.03M
O icon
249
Realty Income
O
$54B
$40.5M 0.08%
634,598
+64,338
+11% +$4.1M
HSKA
250
DELISTED
Heska Corp
HSKA
$40.4M 0.08%
964
-5,525
-85% -$231M