Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Managed Municipal ETF
FMB
$1.88B
| $32.6M | 0.06% |
642,926
+4,979
| +0.8% | +$252K |
|
302
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $32.4M | 0.06% |
1,383,729
+44,702
| +3% | +$1.05M |
|
303
Devon Energy
DVN
$22.1B
| $32.3M | 0.06% |
666,764
+36,909
| +6% | +$1.79M |
|
304
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $32.2M | 0.06% |
1,334,187
+284,097
| +27% | +$6.87M |
|
305
3M
MMM
$82.7B
| $32.2M | 0.06% |
385,360
-6,830
| -2% | -$571K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $32.2M | 0.06% |
428,933
+28,564
| +7% | +$2.14M |
|
307
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $32.1M | 0.06% |
125,955
-2,294
| -2% | -$584K |
|
308
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $31.9M | 0.06% |
793,262
+92,099
| +13% | +$3.7M |
|
309
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
| $31.9M | 0.06% |
1,133,683
+451,026
| +66% | +$12.7M |
|
310
Energy Transfer Partners
ET
$59.7B
| $31.7M | 0.06% |
2,499,366
+151,035
| +6% | +$1.92M |
|
311
Uber
UBER
$190B
| $31.7M | 0.06% |
735,599
+268,739
| +58% | +$11.6M |
|
312
Snap-on
SNA
$17.1B
| $31.6M | 0.06% |
109,496
+1,137
| +1% | +$328K |
|
313
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $31.6M | 0.06% |
1,386,937
-458,131
| -25% | -$10.4M |
|
314
iShares Silver Trust
SLV
$20.1B
| $31.5M | 0.06% |
1,503,750
+295,444
| +24% | +$6.19M |
|
315
Illinois Tool Works
ITW
$77.6B
| $31.4M | 0.06% |
125,349
-5,114
| -4% | -$1.28M |
|
316
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $31.3M | 0.06% |
1,122,639
+92,456
| +9% | +$2.58M |
|
317
Enbridge
ENB
$105B
| $31.3M | 0.06% |
842,659
-63,049
| -7% | -$2.34M |
|
318
General Dynamics
GD
$86.8B
| $31.2M | 0.06% |
145,135
-308
| -0.2% | -$66.3K |
|
319
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $31.1M | 0.06% |
827,733
-1,154,111
| -58% | -$43.3M |
|
320
iShares US Medical Devices ETF
IHI
$4.35B
| $30.6M | 0.05% |
541,680
-22,477
| -4% | -$1.27M |
|
321
VanEck Semiconductor ETF
SMH
$27.3B
| $30.5M | 0.05% |
200,471
+10,069
| +5% | +$1.53M |
|
322
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $30.5M | 0.05% |
805,011
+10,152
| +1% | +$385K |
|
323
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $30.5M | 0.05% |
671,411
-49,248
| -7% | -$2.24M |
|
324
Fidelity Value Factor ETF
FVAL
$1.03B
| $30.4M | 0.05% |
618,966
-110,326
| -15% | -$5.42M |
|
325
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $30.4M | 0.05% |
603,957
+93,818
| +18% | +$4.72M |
|