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 | |
|---|---|---|---|---|---|---|
301
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $28M | 0.06% |
1,025,173
-694,551
| -40% | -$18.9M |
|
302
iShares MSCI ACWI ETF
ACWI
$22.1B
| $28M | 0.06% |
237,943
-3,571
| -1% | -$420K |
|
303
Starbucks
SBUX
$97.1B
| $27.9M | 0.06% |
323,181
-65,861
| -17% | -$5.68M |
|
304
Ares Capital
ARCC
$15.8B
| $27.8M | 0.06% |
1,271,561
-482
| -0% | -$10.6K |
|
305
BlackRock Flexible Income ETF
BINC
$11.6B
| $27.8M | 0.06% |
538,090
+208,833
| +63% | +$10.8M |
|
306
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $27.8M | 0.06% |
300,733
-61,620
| -17% | -$5.7M |
|
307
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $27.7M | 0.06% |
359,613
+163,129
| +83% | +$12.6M |
|
308
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $27.6M | 0.06% |
237,469
+120,755
| +103% | +$14M |
|
309
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $27.6M | 0.06% |
113,439
+4,607
| +4% | +$1.12M |
|
310
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $27.6M | 0.06% |
1,074,758
-135,863
| -11% | -$3.48M |
|
311
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $27.5M | 0.06% |
594,634
+82,701
| +16% | +$3.82M |
|
312
General Dynamics
GD
$86.8B
| $27.4M | 0.06% |
116,243
+9,506
| +9% | +$2.24M |
|
313
Booking.com
BKNG
$178B
| $27.3M | 0.06% |
10,448
+4,319
| +70% | +$11.3M |
|
314
Bristol-Myers Squibb
BMY
$96B
| $27M | 0.06% |
487,584
+48,050
| +11% | +$2.66M |
|
315
Vanguard Consumer Staples ETF
VDC
$7.65B
| $27M | 0.06% |
127,534
-3,127
| -2% | -$662K |
|
316
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $26.9M | 0.06% |
1,111,169
-328,672
| -23% | -$7.97M |
|
317
American Century US Quality Growth ETF
QGRO
$2.05B
| $26.9M | 0.06% |
269,445
+21,230
| +9% | +$2.12M |
|
318
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
| $26.8M | 0.06% |
1,120,193
+224,473
| +25% | +$5.36M |
|
319
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $26.7M | 0.06% |
719,300
+27,387
| +4% | +$1.02M |
|
320
ARK Innovation ETF
ARKK
$7.49B
| $26.5M | 0.06% |
465,736
-69,494
| -13% | -$3.95M |
|
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $26.3M | 0.06% |
238,644
+3,324
| +1% | +$367K |
|
322
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $26.1M | 0.06% |
299,277
+31,422
| +12% | +$2.74M |
|
323
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $25.8M | 0.06% |
515,057
-11,928
| -2% | -$598K |
|
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25.6M | 0.06% |
662,280
+180,354
| +37% | +$6.97M |
|
325
T-Mobile US
TMUS
$284B
| $25.1M | 0.06% |
127,538
+21,348
| +20% | +$4.21M |
|