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 | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $54.5M | 0.15% |
499,548
+57,405
| +13% | +$6.26M |
|
152
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $53M | 0.14% |
519,752
+1,164
| +0.2% | +$119K |
|
153
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $52.5M | 0.14% |
379,825
+29,735
| +8% | +$4.11M |
|
154
Vanguard Consumer Staples ETF
VDC
$7.62B
| $51M | 0.14% |
293,144
+9,847
| +3% | +$1.71M |
|
155
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $50.9M | 0.14% |
358,780
+64,651
| +22% | +$9.18M |
|
156
Schwab US Broad Market ETF
SCHB
$36.4B
| $50.1M | 0.13% |
3,304,272
+143,688
| +5% | +$2.18M |
|
157
Honeywell
HON
$137B
| $50M | 0.13% |
235,011
-2,693
| -1% | -$573K |
|
158
Altria Group
MO
$112B
| $49.5M | 0.13% |
1,207,808
+126,015
| +12% | +$5.17M |
|
159
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $49.5M | 0.13% |
1,465,107
-994,010
| -40% | -$33.6M |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $49.2M | 0.13% |
615,756
-78,050
| -11% | -$6.24M |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $49M | 0.13% |
2,202,572
+74,764
| +4% | +$1.66M |
|
162
iShares US Technology ETF
IYW
$23.1B
| $48.8M | 0.13% |
573,202
+3,170
| +0.6% | +$270K |
|
163
Fidelity Total Bond ETF
FBND
$20.4B
| $48.7M | 0.13% |
897,013
+21,917
| +3% | +$1.19M |
|
164
ARK Genomic Revolution ETF
ARKG
$1.05B
| $48.6M | 0.13% |
520,896
+283,296
| +119% | +$26.4M |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $47.8M | 0.13% |
497,018
+40,561
| +9% | +$3.9M |
|
166
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $47M | 0.13% |
1,830,320
+109,920
| +6% | +$2.82M |
|
167
Invesco Total Return Bond ETF
GTO
$1.91B
| $46.7M | 0.12% |
810,161
+217,760
| +37% | +$12.6M |
|
168
First Trust Technology AlphaDEX Fund
FXL
$1.35B
| $46.6M | 0.12% |
417,072
+125,542
| +43% | +$14M |
|
169
Lowe's Companies
LOW
$148B
| $46.4M | 0.12% |
288,807
+2,325
| +0.8% | +$373K |
|
170
IBM
IBM
$230B
| $46.1M | 0.12% |
383,131
-19,116
| -5% | -$2.3M |
|
171
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $46M | 0.12% |
766,394
-102,604
| -12% | -$6.16M |
|
|
XYZ
172
Block, Inc.
XYZ
$46.2B
| $45.4M | 0.12% |
208,559
-10,174
| -5% | -$2.21M |
|
173
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $44.9M | 0.12% |
463,499
-165,743
| -26% | -$16.1M |
|
174
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $44.8M | 0.12% |
1,105,988
-25,192
| -2% | -$1.02M |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $44.7M | 0.12% |
395,339
+82,610
| +26% | +$9.34M |
|