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 | |
|---|---|---|---|---|---|---|
426
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $21.8M | 0.04% |
612,355
-38,313
| -6% | -$1.36M |
|
427
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $21.6M | 0.04% |
233,435
-85,258
| -27% | -$7.9M |
|
428
Edwards Lifesciences
EW
$47B
| $21.5M | 0.04% |
259,608
+16,557
| +7% | +$1.37M |
|
429
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $21.4M | 0.04% |
847,122
+7,381
| +0.9% | +$187K |
|
430
CrowdStrike
CRWD
$107B
| $21.3M | 0.04% |
155,868
+16,471
| +12% | +$2.26M |
|
431
iShares Biotechnology ETF
IBB
$5.75B
| $21.2M | 0.04% |
164,090
-132,965
| -45% | -$17.2M |
|
432
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $21.1M | 0.04% |
342,610
-83,606
| -20% | -$5.14M |
|
433
Kinder Morgan
KMI
$58.7B
| $21M | 0.04% |
1,200,090
+65,930
| +6% | +$1.16M |
|
434
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
| $21M | 0.04% |
336,430
+6,743
| +2% | +$420K |
|
435
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20.9M | 0.04% |
840,024
-657,352
| -44% | -$16.3M |
|
436
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $20.8M | 0.04% |
743,736
+72,952
| +11% | +$2.04M |
|
437
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $20.8M | 0.04% |
193,155
+29,826
| +18% | +$3.22M |
|
438
Dollar General
DG
$23.8B
| $20.8M | 0.04% |
98,619
-3,280
| -3% | -$692K |
|
439
Vanguard FTSE Europe ETF
VGK
$27B
| $20.8M | 0.04% |
340,990
+13,628
| +4% | +$831K |
|
440
Progressive
PGR
$143B
| $20.8M | 0.04% |
144,899
-2,960
| -2% | -$424K |
|
|
BSCN
441
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.7M | 0.04% |
983,895
+114,245
| +13% | +$2.41M |
|
442
MSCI
MSCI
$43.9B
| $20.7M | 0.04% |
37,225
+637
| +2% | +$355K |
|
443
Phillips Edison & Co
PECO
$4.48B
| $20.7M | 0.04% |
637,516
-68,536
| -10% | -$2.22M |
|
444
Dimensional US High Profitability ETF
DUHP
$9.26B
| $20.6M | 0.04% |
819,054
+353,910
| +76% | +$8.9M |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $20.5M | 0.04% |
219,515
+3,523
| +2% | +$329K |
|
446
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $20.5M | 0.04% |
562,599
+15,586
| +3% | +$568K |
|
447
Alibaba
BABA
$333B
| $20.5M | 0.04% |
200,370
-957
| -0.5% | -$97.8K |
|
448
VanEck Gold Miners ETF
GDX
$20.2B
| $20.5M | 0.04% |
626,813
-21,923
| -3% | -$715K |
|
449
Prudential Financial
PRU
$37.1B
| $20.4M | 0.04% |
246,715
+16,561
| +7% | +$1.37M |
|
450
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $20.4M | 0.04% |
343,070
+32,384
| +10% | +$1.93M |
|