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 | |
|---|---|---|---|---|---|---|
326
iShares Russell 2000 Value ETF
IWN
$11.9B
| $28.2M | 0.05% |
170,003
+11,954
| +8% | +$1.98M |
|
327
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $28.1M | 0.05% |
777,995
+131,845
| +20% | +$4.77M |
|
328
iShares Core High Dividend ETF
HDV
$11.5B
| $28M | 0.05% |
277,438
-23,714
| -8% | -$2.4M |
|
329
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $28M | 0.05% |
568,660
+23,392
| +4% | +$1.15M |
|
330
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $28M | 0.05% |
1,311,950
+933,205
| +246% | +$19.9M |
|
331
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $28M | 0.05% |
1,259,303
+329,138
| +35% | +$7.31M |
|
332
Morgan Stanley
MS
$238B
| $27.9M | 0.05% |
283,731
+26,425
| +10% | +$2.6M |
|
333
Linde
LIN
$223B
| $27.7M | 0.05% |
80,207
+132
| +0.2% | +$45.6K |
|
334
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $27.7M | 0.05% |
389,422
+42,926
| +12% | +$3.05M |
|
335
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $27.7M | 0.05% |
1,031,421
+77,136
| +8% | +$2.07M |
|
336
Gilead Sciences
GILD
$144B
| $27.5M | 0.05% |
379,252
+23,693
| +7% | +$1.72M |
|
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $27.5M | 0.05% |
846,500
-360,530
| -30% | -$11.7M |
|
338
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $27.1M | 0.05% |
554,884
-1,681
| -0.3% | -$82.1K |
|
339
Illinois Tool Works
ITW
$77.7B
| $27M | 0.05% |
109,636
+13,836
| +14% | +$3.41M |
|
340
Micron Technology
MU
$147B
| $27M | 0.05% |
289,436
+16,374
| +6% | +$1.53M |
|
341
Citigroup
C
$176B
| $26.9M | 0.05% |
444,550
+23,622
| +6% | +$1.43M |
|
342
American Express
AXP
$226B
| $26.7M | 0.05% |
162,828
+6,695
| +4% | +$1.1M |
|
343
Northrop Grumman
NOC
$83.3B
| $26.6M | 0.05% |
68,620
-2,894
| -4% | -$1.12M |
|
344
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $26.5M | 0.05% |
672,913
+39,765
| +6% | +$1.57M |
|
345
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $26.3M | 0.05% |
194,114
+11,191
| +6% | +$1.52M |
|
346
Dominion Energy
D
$49.5B
| $26.3M | 0.05% |
334,192
+15,001
| +5% | +$1.18M |
|
347
ARK Genomic Revolution ETF
ARKG
$1.08B
| $26.1M | 0.05% |
425,503
-94,421
| -18% | -$5.79M |
|
348
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $25.9M | 0.05% |
954,785
+128,234
| +16% | +$3.48M |
|
349
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $25.8M | 0.05% |
626,082
-139,599
| -18% | -$5.75M |
|
350
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $25.8M | 0.05% |
327,859
-175
| -0.1% | -$13.7K |
|