Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco Dividend Achievers ETF
PFM
$724M
| $63.9M | 0.12% |
1,608,211
+186,681
| +13% | +$7.42M |
|
177
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $63.3M | 0.12% |
280,092
-5,715
| -2% | -$1.29M |
|
178
iShares US Energy ETF
IYE
$1.19B
| $63.2M | 0.12% |
2,099,379
-139,851
| -6% | -$4.21M |
|
179
Caterpillar
CAT
$197B
| $62.7M | 0.12% |
302,998
+14,354
| +5% | +$2.97M |
|
180
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $62.7M | 0.12% |
1,235,996
+166,876
| +16% | +$8.46M |
|
181
Blackstone
BX
$133B
| $62.6M | 0.12% |
484,591
+27,149
| +6% | +$3.51M |
|
182
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $61.8M | 0.12% |
409,963
+10,889
| +3% | +$1.64M |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $61.2M | 0.12% |
717,542
+30,244
| +4% | +$2.58M |
|
184
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $61.1M | 0.12% |
348,406
-30,756
| -8% | -$5.39M |
|
185
Vanguard Financials ETF
VFH
$13B
| $60M | 0.11% |
621,253
-26,484
| -4% | -$2.56M |
|
186
iShares Semiconductor ETF
SOXX
$13.5B
| $59.9M | 0.11% |
330,450
+158,058
| +92% | +$28.7M |
|
187
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $58.7M | 0.11% |
583,507
-2,068
| -0.4% | -$208K |
|
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $58.6M | 0.11% |
763,745
+11,307
| +2% | +$868K |
|
189
Target
TGT
$42.1B
| $58.4M | 0.11% |
252,187
-18,983
| -7% | -$4.4M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $57.8M | 0.11% |
2,846,331
+370,138
| +15% | +$7.52M |
|
191
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $57.8M | 0.11% |
1,626,091
+194,883
| +14% | +$6.93M |
|
192
CVS Health
CVS
$93.5B
| $56.8M | 0.11% |
550,133
+4,590
| +0.8% | +$474K |
|
193
Philip Morris
PM
$251B
| $56.5M | 0.11% |
594,842
+25,636
| +5% | +$2.44M |
|
194
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $56M | 0.11% |
1,932,631
-53,559
| -3% | -$1.55M |
|
195
Vanguard Utilities ETF
VPU
$7.22B
| $55.8M | 0.11% |
356,531
+43,026
| +14% | +$6.73M |
|
196
iShares Russell 3000 ETF
IWV
$16.7B
| $55.4M | 0.1% |
199,753
+5,436
| +3% | +$1.51M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $55.2M | 0.1% |
778,176
+308,241
| +66% | +$21.9M |
|
198
Eli Lilly
LLY
$666B
| $54.3M | 0.1% |
196,706
+10,116
| +5% | +$2.79M |
|
199
iShares Select Dividend ETF
DVY
$20.8B
| $54.2M | 0.1% |
441,865
+40,799
| +10% | +$5M |
|
200
Danaher
DHR
$143B
| $54M | 0.1% |
185,601
+15,799
| +9% | +$4.6M |
|