Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $4.97M | 0.01% |
332,224
-1,699
| -0.5% | -$25.4K |
|
1102
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.96M | 0.01% |
91,169
+18,160
| +25% | +$989K |
|
1103
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.96M | 0.01% |
96,989
+10,767
| +12% | +$551K |
|
1104
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $4.94M | 0.01% |
173,001
+114,369
| +195% | +$3.27M |
|
1105
eBay
EBAY
$41.5B
| $4.93M | 0.01% |
118,760
+9,920
| +9% | +$411K |
|
1106
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $4.92M | 0.01% |
103,639
-73,101
| -41% | -$3.47M |
|
1107
Cboe Global Markets
CBOE
$24.5B
| $4.91M | 0.01% |
39,138
+2,200
| +6% | +$276K |
|
1108
Amplify High Income ETF
YYY
$612M
| $4.91M | 0.01% |
421,179
+12,872
| +3% | +$150K |
|
1109
Strategy Inc Common Stock Class A
MSTR
$94B
| $4.91M | 0.01% |
346,590
-21,960
| -6% | -$311K |
|
1110
Teradyne
TER
$17.9B
| $4.9M | 0.01% |
56,095
+1,098
| +2% | +$95.9K |
|
1111
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $4.9M | 0.01% |
55,402
+38,499
| +228% | +$3.4M |
|
1112
Emcor
EME
$28.2B
| $4.89M | 0.01% |
33,029
+10,910
| +49% | +$1.62M |
|
1113
Nexstar Media Group
NXST
$6.27B
| $4.89M | 0.01% |
27,922
+5,056
| +22% | +$885K |
|
1114
Align Technology
ALGN
$9.54B
| $4.88M | 0.01% |
23,153
-436
| -2% | -$91.9K |
|
1115
Roku
ROKU
$13.9B
| $4.87M | 0.01% |
119,657
+14,656
| +14% | +$597K |
|
1116
First Trust Indxx NextG ETF
NXTG
$406M
| $4.87M | 0.01% |
79,813
-18,492
| -19% | -$1.13M |
|
1117
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $4.87M | 0.01% |
125,605
+5,068
| +4% | +$196K |
|
1118
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
| $4.87M | 0.01% |
203,450
-262,644
| -56% | -$6.28M |
|
1119
Best Buy
BBY
$15.9B
| $4.86M | 0.01% |
60,612
-239
| -0.4% | -$19.2K |
|
1120
ResMed
RMD
$39.6B
| $4.86M | 0.01% |
23,342
+1,242
| +6% | +$259K |
|
1121
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $4.86M | 0.01% |
230,844
+7,588
| +3% | +$160K |
|
1122
Entergy
ETR
$40.3B
| $4.84M | 0.01% |
86,014
+8,072
| +10% | +$454K |
|
1123
The Mosaic Company
MOS
$10.7B
| $4.83M | 0.01% |
110,045
-78
| -0.1% | -$3.42K |
|
1124
Xylem
XYL
$34.5B
| $4.83M | 0.01% |
43,638
-6,341
| -13% | -$702K |
|
1125
ProShares Large Cap Core Plus
CSM
$474M
| $4.82M | 0.01% |
107,311
+10,372
| +11% | +$466K |
|