Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+1.67%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.5B
AUM Growth
+$203M
(+0.46%)
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
17.04%
Holding
7,501
New
341
Increased
3,369
Reduced
2,871
Closed
287
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$122M |
| 2 |
Microsoft
MSFT
|
$122M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$121M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$117M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$97M |
Top Sells
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.84% |
| 4 | Communication Services | 2.68% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$90.6B
| $35.4M | 0.08% |
187,394
+12,260
| +7% | +$2.32M |
|
252
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $35.2M | 0.08% |
775,232
-6,899
| -0.9% | -$313K |
|
253
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $34.9M | 0.08% |
618,523
+105,484
| +21% | +$5.95M |
|
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $34.8M | 0.08% |
497,366
-63,825
| -11% | -$4.47M |
|
255
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $34.8M | 0.08% |
1,046,182
+66,407
| +7% | +$2.21M |
|
256
Enterprise Products Partners
EPD
$68.9B
| $34.6M | 0.08% |
1,101,735
+51,495
| +5% | +$1.62M |
|
257
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $34.1M | 0.08% |
918,172
+377,160
| +70% | +$14M |
|
258
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $33.7M | 0.08% |
1,905,576
+314,943
| +20% | +$5.57M |
|
259
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $33.6M | 0.08% |
1,069,957
-288,646
| -21% | -$9.08M |
|
260
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $33.5M | 0.08% |
429,428
-431,204
| -50% | -$33.6M |
|
261
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $33.4M | 0.07% |
258,872
-21,363
| -8% | -$2.75M |
|
262
iShares Select Dividend ETF
DVY
$20.8B
| $33.3M | 0.07% |
253,132
-43,210
| -15% | -$5.68M |
|
263
Blackrock
BLK
$172B
| $33.2M | 0.07% |
60,036
+33,648
| +128% | +$18.6M |
|
264
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $33.2M | 0.07% |
367,506
+103,701
| +39% | +$9.37M |
|
265
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $33M | 0.07% |
482,472
+104,140
| +28% | +$7.13M |
|
266
Alerian MLP ETF
AMLP
$10.6B
| $32.5M | 0.07% |
675,619
+23,049
| +4% | +$1.11M |
|
267
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $32.4M | 0.07% |
1,032,253
+443,670
| +75% | +$13.9M |
|
268
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $32.4M | 0.07% |
56,929
-3,018
| -5% | -$1.72M |
|
269
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $32.4M | 0.07% |
511,088
+66,049
| +15% | +$4.19M |
|
270
Eaton
ETN
$136B
| $32M | 0.07% |
114,607
+9,822
| +9% | +$2.74M |
|
271
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $31.9M | 0.07% |
482,509
-16,423
| -3% | -$1.09M |
|
272
Medtronic
MDT
$119B
| $31.8M | 0.07% |
409,384
+51,387
| +14% | +$3.99M |
|
273
Deere & Co
DE
$128B
| $31.8M | 0.07% |
89,709
+13,827
| +18% | +$4.9M |
|
274
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $31.6M | 0.07% |
1,058,788
+143,808
| +16% | +$4.29M |
|
275
Wells Fargo
WFC
$262B
| $31.5M | 0.07% |
484,879
-39,546
| -8% | -$2.57M |
|