Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $32.5M | 0.07% |
820,473
-115,947
| -12% | -$4.6M |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $32.5M | 0.07% |
58,336
+5,838
| +11% | +$3.25M |
|
278
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $32.2M | 0.07% |
766,542
+107,692
| +16% | +$4.52M |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $32.1M | 0.07% |
807,303
+134,094
| +20% | +$5.34M |
|
280
FS KKR Capital
FSK
$5.08B
| $32M | 0.07% |
1,678,648
-163,837
| -9% | -$3.12M |
|
|
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $31.8M | 0.07% |
1,517,684
+66,826
| +5% | +$1.4M |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $31.6M | 0.07% |
105,354
-6,795
| -6% | -$2.04M |
|
283
Vanguard Financials ETF
VFH
$12.8B
| $31.6M | 0.07% |
308,062
-58,887
| -16% | -$6.03M |
|
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $31.5M | 0.07% |
769,893
+127,780
| +20% | +$5.23M |
|
285
Schwab US Broad Market ETF
SCHB
$36.3B
| $31.4M | 0.07% |
1,541,373
+135,120
| +10% | +$2.75M |
|
286
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $31.3M | 0.07% |
804,905
-2,632
| -0.3% | -$102K |
|
287
ConocoPhillips
COP
$116B
| $31.2M | 0.07% |
245,032
-177,039
| -42% | -$22.5M |
|
288
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $31M | 0.07% |
150,979
-32,056
| -18% | -$6.57M |
|
289
Blackrock
BLK
$170B
| $30.9M | 0.07% |
37,080
-37,018
| -50% | -$30.9M |
|
290
iShares US Healthcare ETF
IYH
$2.77B
| $30.7M | 0.07% |
496,591
-7,084
| -1% | -$439K |
|
291
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $30.5M | 0.07% |
703,509
+205,576
| +41% | +$8.9M |
|
292
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $30.4M | 0.07% |
831,197
+7,122
| +0.9% | +$261K |
|
293
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $30.3M | 0.07% |
664,565
-1,253,494
| -65% | -$57.2M |
|
294
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $30.2M | 0.07% |
819,899
+568,138
| +226% | +$20.9M |
|
295
FedEx
FDX
$53.7B
| $30M | 0.07% |
103,469
-17,938
| -15% | -$5.2M |
|
296
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $30M | 0.07% |
436,485
-45,905
| -10% | -$3.15M |
|
297
Micron Technology
MU
$147B
| $29.8M | 0.07% |
252,505
-77,135
| -23% | -$9.11M |
|
298
Realty Income
O
$54.2B
| $29.8M | 0.07% |
550,508
-75,718
| -12% | -$4.1M |
|
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $29.7M | 0.07% |
527,048
-337,344
| -39% | -$19M |
|
300
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $29.6M | 0.07% |
703,629
-15,869
| -2% | -$668K |
|