Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $59.9M | 0.14% |
587,159
+67,407
| +13% | +$6.87M |
|
152
ARK Web x.0 ETF
ARKW
$2.33B
| $59.8M | 0.14% |
405,523
+7,463
| +2% | +$1.1M |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $59.4M | 0.14% |
813,210
-62,633
| -7% | -$4.57M |
|
154
Caterpillar
CAT
$199B
| $59.3M | 0.14% |
255,401
+16,989
| +7% | +$3.94M |
|
155
Shopify
SHOP
$191B
| $59M | 0.14% |
531,640
-2,860
| -0.5% | -$318K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $57.9M | 0.14% |
765,147
+51,254
| +7% | +$3.88M |
|
157
DocuSign
DOCU
$16.1B
| $57.5M | 0.14% |
284,052
+20,002
| +8% | +$4.05M |
|
158
Coca-Cola
KO
$292B
| $57.4M | 0.14% |
1,089,637
+15,478
| +1% | +$816K |
|
159
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $57.1M | 0.14% |
861,840
+231,677
| +37% | +$15.4M |
|
160
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $56.4M | 0.14% |
1,929,464
+1,861,365
| +2,733% | +$54.4M |
|
161
Lowe's Companies
LOW
$151B
| $56.4M | 0.14% |
295,989
+7,182
| +2% | +$1.37M |
|
162
iShares Gold Trust
IAU
$52.6B
| $56.4M | 0.14% |
1,730,027
-22,290
| -1% | -$726K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $56.2M | 0.14% |
965,449
-54,970
| -5% | -$3.2M |
|
164
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $55.4M | 0.13% |
408,946
-74,789
| -15% | -$10.1M |
|
165
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $54.8M | 0.13% |
379,347
-478
| -0.1% | -$69K |
|
166
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $54.6M | 0.13% |
501,865
+2,317
| +0.5% | +$252K |
|
167
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $54.6M | 0.13% |
632,492
+16,736
| +3% | +$1.44M |
|
168
iShares US Energy ETF
IYE
$1.16B
| $54.4M | 0.13% |
2,072,980
+1,970,346
| +1,920% | +$51.7M |
|
169
Schwab US Broad Market ETF
SCHB
$36.3B
| $53.8M | 0.13% |
3,336,342
+32,070
| +1% | +$517K |
|
170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $53.7M | 0.13% |
1,378,290
-258,011
| -16% | -$10.1M |
|
171
Salesforce
CRM
$238B
| $53.2M | 0.13% |
250,958
-1,473
| -0.6% | -$312K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $53M | 0.13% |
827,618
+203,691
| +33% | +$13M |
|
173
Vanguard Consumer Staples ETF
VDC
$7.63B
| $52.8M | 0.13% |
296,079
+2,935
| +1% | +$524K |
|
174
IBM
IBM
$231B
| $52.3M | 0.13% |
410,207
+27,076
| +7% | +$3.45M |
|
175
Alibaba
BABA
$323B
| $52M | 0.13% |
229,383
-14,920
| -6% | -$3.38M |
|