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
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$308M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$278M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$194M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$86.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$76.5M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
+$231M |
| 3 |
Pampa Energía
PAM
|
+$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
+$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duke Energy
DUK
$93.6B
| $44.7M | 0.09% |
439,205
-4,790
| -1% | -$487K |
|
227
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
| $44.6M | 0.09% |
248,065
-32,027
| -11% | -$5.75M |
|
228
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $44.6M | 0.09% |
574,279
+47,399
| +9% | +$3.68M |
|
229
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $44.4M | 0.09% |
518,902
+442,780
| +582% | +$37.9M |
|
230
Comcast
CMCSA
$124B
| $44M | 0.09% |
1,045,258
+66,336
| +7% | +$2.8M |
|
231
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $43.8M | 0.09% |
407,914
+90,674
| +29% | +$9.73M |
|
232
PayPal
PYPL
$64.7B
| $43.2M | 0.08% |
392,537
+18,461
| +5% | +$2.03M |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $43M | 0.08% |
507,335
+79,759
| +19% | +$6.76M |
|
234
Pacer Lunt Large Cap Alternator ETF
ALTL
$108M
| $42.8M | 0.08% |
953,385
+27,096
| +3% | +$1.22M |
|
235
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $42.2M | 0.08% |
426,539
+147,838
| +53% | +$14.6M |
|
236
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.1M | 0.08% |
408,786
-4,824
| -1% | -$497K |
|
237
iShares Semiconductor ETF
SOXX
$13.8B
| $41.7M | 0.08% |
277,686
-52,764
| -16% | -$7.93M |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $41.6M | 0.08% |
598,568
-7,412
| -1% | -$515K |
|
239
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $41.5M | 0.08% |
516,707
+133,793
| +35% | +$10.7M |
|
240
iShares Russell 3000 ETF
IWV
$16.7B
| $41.4M | 0.08% |
159,291
-40,462
| -20% | -$10.5M |
|
241
Shopify
SHOP
$186B
| $41.4M | 0.08% |
592,780
+38,540
| +7% | +$2.69M |
|
242
Vanguard Industrials ETF
VIS
$6.07B
| $41.2M | 0.08% |
220,259
-10,965
| -5% | -$2.05M |
|
243
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $41.2M | 0.08% |
605,629
-158,116
| -21% | -$10.8M |
|
244
3M
MMM
$81.5B
| $41.1M | 0.08% |
343,776
-14,213
| -4% | -$1.7M |
|
245
Waste Management
WM
$88.3B
| $41M | 0.08% |
288,191
-205
| -0.1% | -$29.2K |
|
246
Intuitive Surgical
ISRG
$168B
| $40.8M | 0.08% |
120,636
-11,989
| -9% | -$4.06M |
|
247
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $40.6M | 0.08% |
1,914,705
+602,755
| +46% | +$12.8M |
|
248
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $40.6M | 0.08% |
663,262
-114,914
| -15% | -$7.03M |
|
249
Realty Income
O
$54.4B
| $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 |
|