Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.8B
AUM Growth
-$12.4B
(-22%)
Cap. Flow
-$16.4B
Cap. Flow
% of AUM
-36.63%
Top 10 Holdings %
Top 10 Hldgs %
16.43%
Holding
7,378
New
268
Increased
1,844
Reduced
4,139
Closed
364
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
+$102M |
| 2 |
FT Vest US Equity Moderate Buffer ETF March
GMAR
|
+$53.6M |
| 3 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$35.6M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$34.3M |
| 5 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$27.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.27B |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$440M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$328M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$293M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$250M |
Sector Composition
| 1 | Technology | 10.8% |
| 2 | Financials | 4.7% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Healthcare | 3.52% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $13.5M | 0.03% |
464,096
-308,868
| -40% | -$8.96M |
|
|
PXD
552
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.03% |
50,843
-26,018
| -34% | -$6.84M |
|
553
Dell
DELL
$82B
| $13.3M | 0.03% |
116,465
-12,107
| -9% | -$1.38M |
|
554
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $13.3M | 0.03% |
184,022
-13,484
| -7% | -$974K |
|
555
Fidelity Quality Factor ETF
FQAL
$1.1B
| $13.3M | 0.03% |
224,959
-43,231
| -16% | -$2.55M |
|
556
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $13.2M | 0.03% |
284,603
-199,263
| -41% | -$9.26M |
|
557
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $13.2M | 0.03% |
114,812
+16,584
| +17% | +$1.91M |
|
558
Becton Dickinson
BDX
$54.9B
| $13.2M | 0.03% |
53,266
-57,483
| -52% | -$14.2M |
|
559
MetLife
MET
$52.9B
| $13M | 0.03% |
175,360
-148,653
| -46% | -$11M |
|
560
Schlumberger
SLB
$53.4B
| $13M | 0.03% |
236,408
-141,050
| -37% | -$7.73M |
|
561
First Trust Water ETF
FIW
$1.91B
| $12.9M | 0.03% |
126,805
-35,257
| -22% | -$3.6M |
|
562
Sprott Physical Silver Trust
PSLV
$7.69B
| $12.9M | 0.03% |
1,551,075
-68,804
| -4% | -$570K |
|
563
Fiserv
FI
$74.2B
| $12.8M | 0.03% |
80,368
-92,327
| -53% | -$14.8M |
|
564
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $12.8M | 0.03% |
221,679
-535,197
| -71% | -$31M |
|
565
Xtrackers International Real Estate ETF
HAUZ
$902M
| $12.8M | 0.03% |
590,973
-2,499
| -0.4% | -$54.1K |
|
566
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
| $12.8M | 0.03% |
417,875
+413,719
| +9,955% | +$12.6M |
|
567
FT Vest US Equity Buffer ETF March
FMAR
$880M
| $12.8M | 0.03% |
325,083
+167,629
| +106% | +$6.58M |
|
568
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $12.7M | 0.03% |
268,682
-8,409
| -3% | -$399K |
|
569
FT Vest US Equity Buffer ETF September
FSEP
$949M
| $12.7M | 0.03% |
299,243
-42,278
| -12% | -$1.8M |
|
570
Progressive
PGR
$144B
| $12.7M | 0.03% |
61,438
-51,099
| -45% | -$10.6M |
|
571
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $12.7M | 0.03% |
584,749
+565,209
| +2,893% | +$12.3M |
|
572
First Trust Long Duration Opportunities ETF
LGOV
$644M
| $12.7M | 0.03% |
596,713
+209,748
| +54% | +$4.45M |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $12.6M | 0.03% |
319,997
-102,225
| -24% | -$4.04M |
|
574
Dominion Energy
D
$49.5B
| $12.6M | 0.03% |
256,562
-125,344
| -33% | -$6.17M |
|
575
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $12.6M | 0.03% |
177,229
-93,281
| -34% | -$6.61M |
|