Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Crown Castle
CCI
$41.9B
| $29.4M | 0.06% |
219,421
+2,034
| +0.9% | +$273K |
|
327
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $29.4M | 0.06% |
833,304
-5,487
| -0.7% | -$194K |
|
328
Vanguard Financials ETF
VFH
$12.8B
| $29.4M | 0.06% |
377,025
-64,602
| -15% | -$5.03M |
|
329
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $29.3M | 0.06% |
1,709,795
+181,416
| +12% | +$3.11M |
|
330
Energy Transfer Partners
ET
$59.7B
| $29.3M | 0.06% |
2,348,331
-143,117
| -6% | -$1.78M |
|
331
Applied Materials
AMAT
$130B
| $29.3M | 0.06% |
239,156
+18,443
| +8% | +$2.26M |
|
332
Enterprise Products Partners
EPD
$68.6B
| $29.2M | 0.05% |
1,123,222
-33,124
| -3% | -$860K |
|
|
PXD
333
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.1M | 0.05% |
141,778
+25,685
| +22% | +$5.27M |
|
334
W.P. Carey
WPC
$14.9B
| $29.1M | 0.05% |
384,217
-711
| -0.2% | -$53.8K |
|
335
Valero Energy
VLO
$48.7B
| $29.1M | 0.05% |
208,665
+13,742
| +7% | +$1.91M |
|
336
Goldman Sachs
GS
$223B
| $29M | 0.05% |
88,686
-492
| -0.6% | -$161K |
|
337
Hershey
HSY
$37.6B
| $28.8M | 0.05% |
113,012
+1,339
| +1% | +$341K |
|
338
Becton Dickinson
BDX
$55.1B
| $28.7M | 0.05% |
115,569
+3,775
| +3% | +$939K |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $28.7M | 0.05% |
431,517
+42,848
| +11% | +$2.84M |
|
340
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $28.6M | 0.05% |
400,369
+49,454
| +14% | +$3.54M |
|
341
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $28.4M | 0.05% |
701,163
+195,019
| +39% | +$7.91M |
|
342
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $28.3M | 0.05% |
625,783
+101,620
| +19% | +$4.6M |
|
343
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $28.3M | 0.05% |
421,966
-100,230
| -19% | -$6.72M |
|
344
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $28.3M | 0.05% |
1,544,694
-18,021
| -1% | -$330K |
|
345
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $28.3M | 0.05% |
796,286
+79,781
| +11% | +$2.83M |
|
346
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $28.2M | 0.05% |
369,736
+12,864
| +4% | +$980K |
|
347
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $28.2M | 0.05% |
567,909
+27,255
| +5% | +$1.35M |
|
348
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $28.1M | 0.05% |
1,030,183
+299,281
| +41% | +$8.15M |
|
349
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $27.8M | 0.05% |
568,723
-5,199
| -0.9% | -$254K |
|
350
Schwab US TIPS ETF
SCHP
$14B
| $27.7M | 0.05% |
1,034,486
-397,356
| -28% | -$10.7M |
|