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 | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $35M | 0.07% |
142,125
+4,684
| +3% | +$1.15M |
|
277
Moderna
MRNA
$9.28B
| $34.7M | 0.07% |
136,755
-33,014
| -19% | -$8.37M |
|
278
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $34.6M | 0.07% |
635,420
+98,240
| +18% | +$5.36M |
|
279
First Trust Cloud Computing ETF
SKYY
$3.12B
| $34.6M | 0.07% |
331,567
+840
| +0.3% | +$87.6K |
|
280
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $34.6M | 0.07% |
777,496
-28,941
| -4% | -$1.29M |
|
281
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $34.5M | 0.07% |
577,713
+82,393
| +17% | +$4.93M |
|
282
Schwab International Equity ETF
SCHF
$50.9B
| $34.2M | 0.06% |
1,757,014
+440,502
| +33% | +$8.57M |
|
283
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $33.9M | 0.06% |
317,240
+13,981
| +5% | +$1.49M |
|
284
FedEx
FDX
$53B
| $33.9M | 0.06% |
130,911
+13,881
| +12% | +$3.59M |
|
285
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $33.8M | 0.06% |
1,122,048
+29,335
| +3% | +$883K |
|
286
Stryker
SYK
$150B
| $33.7M | 0.06% |
125,925
+9,687
| +8% | +$2.59M |
|
287
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $33.5M | 0.06% |
110,747
+6,468
| +6% | +$1.95M |
|
288
Trade Desk
TTD
$25.1B
| $33.4M | 0.06% |
365,007
+473
| +0.1% | +$43.3K |
|
289
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $33.1M | 0.06% |
558,664
+20,310
| +4% | +$1.2M |
|
290
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $33.1M | 0.06% |
349,867
-59,412
| -15% | -$5.62M |
|
291
iShares US Real Estate ETF
IYR
$3.73B
| $33.1M | 0.06% |
284,783
+62,131
| +28% | +$7.22M |
|
292
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $33.1M | 0.06% |
1,228,112
+274,204
| +29% | +$7.38M |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $32.9M | 0.06% |
648,925
+32,277
| +5% | +$1.64M |
|
294
SPDR Portfolio TIPS ETF
SPIP
$969M
| $32.9M | 0.06% |
1,044,164
+219,282
| +27% | +$6.91M |
|
295
Marvell Technology
MRVL
$56B
| $32.8M | 0.06% |
374,364
+31,895
| +9% | +$2.8M |
|
296
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32.7M | 0.06% |
681,941
+107,648
| +19% | +$5.16M |
|
297
ARK Web x.0 ETF
ARKW
$2.37B
| $32.5M | 0.06% |
273,981
-31,599
| -10% | -$3.75M |
|
298
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $32.5M | 0.06% |
193,098
+101,028
| +110% | +$17M |
|
299
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $32.4M | 0.06% |
62,540
-20,255
| -24% | -$10.5M |
|
300
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $32.3M | 0.06% |
396,113
-417,265
| -51% | -$34M |
|