Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$139M |
| 4 |
Apple
AAPL
|
$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Health Care Select Sector SPDR Fund
XLV
$34B
| $63.3M | 0.17% |
557,831
-39,038
| -7% | -$4.43M |
|
127
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $62.4M | 0.17% |
1,227,596
+147,635
| +14% | +$7.5M |
|
128
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $60.8M | 0.16% |
298,454
+31,681
| +12% | +$6.46M |
|
129
Shopify
SHOP
$191B
| $60.5M | 0.16% |
534,500
+17,950
| +3% | +$2.03M |
|
130
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $59.9M | 0.16% |
1,163,583
+141,396
| +14% | +$7.28M |
|
131
Lockheed Martin
LMT
$108B
| $59.9M | 0.16% |
168,621
-20,652
| -11% | -$7.34M |
|
132
Qualcomm
QCOM
$172B
| $59.4M | 0.16% |
389,607
+34,656
| +10% | +$5.28M |
|
133
Nike
NKE
$109B
| $59.3M | 0.16% |
419,416
-31,908
| -7% | -$4.51M |
|
134
Coca-Cola
KO
$292B
| $58.9M | 0.16% |
1,074,159
-36,134
| -3% | -$1.98M |
|
135
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $58.9M | 0.16% |
1,528,769
-77,478
| -5% | -$2.98M |
|
136
DocuSign
DOCU
$16.1B
| $58.7M | 0.16% |
264,050
+3,722
| +1% | +$827K |
|
137
Chevron
CVX
$310B
| $58.4M | 0.16% |
691,895
-44,977
| -6% | -$3.8M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $58.3M | 0.16% |
274,753
-6,120
| -2% | -$1.3M |
|
139
ARK Web x.0 ETF
ARKW
$2.33B
| $58.3M | 0.16% |
398,060
+150,738
| +61% | +$22.1M |
|
140
Vanguard Communication Services ETF
VOX
$5.82B
| $58M | 0.15% |
482,550
+51,440
| +12% | +$6.18M |
|
141
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $57.8M | 0.15% |
595,819
-23,880
| -4% | -$2.32M |
|
142
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $57.4M | 0.15% |
1,020,419
-789,501
| -44% | -$44.4M |
|
143
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $57.3M | 0.15% |
1,243,077
+188,022
| +18% | +$8.67M |
|
144
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $56.9M | 0.15% |
975,505
+237,507
| +32% | +$13.9M |
|
145
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $56.9M | 0.15% |
1,419,901
+110,330
| +8% | +$4.42M |
|
146
Alibaba
BABA
$323B
| $56.9M | 0.15% |
244,303
+10,209
| +4% | +$2.38M |
|
147
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $56.8M | 0.15% |
1,037,542
+130,798
| +14% | +$7.16M |
|
148
Abbott
ABT
$231B
| $56.4M | 0.15% |
515,066
-15,738
| -3% | -$1.72M |
|
149
Salesforce
CRM
$239B
| $56.2M | 0.15% |
252,431
+28,008
| +12% | +$6.23M |
|
150
NextEra Energy, Inc.
NEE
$146B
| $55.1M | 0.15% |
713,893
+1,001
| +0.1% | +$77.2K |
|