Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $14.8M | 0.03% |
258,603
+14,867
| +6% | +$853K |
|
502
Charles Schwab
SCHW
$167B
| $14.8M | 0.03% |
202,843
+7,382
| +4% | +$538K |
|
503
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $14.7M | 0.03% |
310,312
+1,241
| +0.4% | +$59K |
|
504
Chubb
CB
$111B
| $14.7M | 0.03% |
84,753
+15,288
| +22% | +$2.66M |
|
505
American Water Works
AWK
$27B
| $14.7M | 0.03% |
87,082
+1,771
| +2% | +$299K |
|
506
Booking.com
BKNG
$177B
| $14.7M | 0.03% |
6,195
+97
| +2% | +$230K |
|
507
BP
BP
$89.5B
| $14.7M | 0.03% |
537,059
+8,364
| +2% | +$229K |
|
508
Pacer Lunt Large Cap Alternator ETF
ALTL
$109M
| $14.6M | 0.03% |
355,274
+202,479
| +133% | +$8.34M |
|
509
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.6M | 0.03% |
122,577
-905
| -0.7% | -$108K |
|
510
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $14.5M | 0.03% |
556,269
-149,331
| -21% | -$3.88M |
|
511
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $14.4M | 0.03% |
368,555
-91,422
| -20% | -$3.58M |
|
512
iShares International Dividend Growth ETF
IGRO
$1.19B
| $14.4M | 0.03% |
220,407
+44,106
| +25% | +$2.88M |
|
513
Allstate
ALL
$52.7B
| $14.4M | 0.03% |
112,711
-7,831
| -6% | -$997K |
|
514
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $14.3M | 0.03% |
292,691
+36,654
| +14% | +$1.79M |
|
515
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $14.3M | 0.03% |
417,239
+68,201
| +20% | +$2.33M |
|
|
BSCM
516
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.2M | 0.03% |
659,416
-20,302
| -3% | -$437K |
|
517
Amplify Mobile Payments ETF
IPAY
$270M
| $14.2M | 0.03% |
209,519
+78,517
| +60% | +$5.32M |
|
518
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.2M | 0.03% |
219,514
+2,583
| +1% | +$167K |
|
519
Devon Energy
DVN
$22.5B
| $14.2M | 0.03% |
396,778
-92,153
| -19% | -$3.29M |
|
520
KLA
KLAC
$123B
| $14.1M | 0.03% |
42,176
+1,840
| +5% | +$616K |
|
521
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $14.1M | 0.03% |
161,588
+7,084
| +5% | +$618K |
|
522
Snap-on
SNA
$16.9B
| $14.1M | 0.03% |
67,300
+3,363
| +5% | +$703K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $14M | 0.03% |
92,070
-701
| -0.8% | -$107K |
|
524
Bank of New York Mellon
BK
$73.3B
| $14M | 0.03% |
270,327
+17,206
| +7% | +$892K |
|
525
Simon Property Group
SPG
$58.5B
| $14M | 0.03% |
107,574
-7,772
| -7% | -$1.01M |
|