Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$124M |
| 5 |
Apple
AAPL
|
$115M |
Top Sells
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $49.1M | 0.1% |
1,071,335
+251
| +0% | +$11.5K |
|
202
First Trust Lunt US Factor Rotation ETF
FCTR
$58.1M
| $48.7M | 0.1% |
1,431,208
+241,445
| +20% | +$8.21M |
|
203
iShares US Medical Devices ETF
IHI
$4.31B
| $48.2M | 0.1% |
768,202
+93,610
| +14% | +$5.88M |
|
204
3M
MMM
$82.8B
| $48.2M | 0.1% |
328,310
+18,590
| +6% | +$2.73M |
|
205
iShares Gold Trust
IAU
$52B
| $47.4M | 0.1% |
1,417,427
-188,196
| -12% | -$6.29M |
|
206
Broadcom
AVGO
$1.44T
| $46.8M | 0.1% |
964,640
+46,690
| +5% | +$2.27M |
|
207
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $46.8M | 0.1% |
423,154
-3,690
| -0.9% | -$408K |
|
208
Wells Fargo
WFC
$262B
| $46.7M | 0.1% |
1,004,953
-120,275
| -11% | -$5.59M |
|
209
CVS Health
CVS
$93.5B
| $46.3M | 0.1% |
545,543
-2,801
| -0.5% | -$238K |
|
210
iShares Select Dividend ETF
DVY
$20.8B
| $46.1M | 0.1% |
401,066
-213,734
| -35% | -$24.5M |
|
211
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $45.9M | 0.1% |
624,627
+177,652
| +40% | +$13.1M |
|
212
Schwab US Broad Market ETF
SCHB
$36.4B
| $45.9M | 0.1% |
2,649,132
-297,918
| -10% | -$5.16M |
|
213
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $45.8M | 0.1% |
1,386,188
+89,148
| +7% | +$2.95M |
|
214
Danaher
DHR
$143B
| $45.8M | 0.1% |
169,802
+13,333
| +9% | +$3.6M |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $45.8M | 0.1% |
836,271
+166,898
| +25% | +$9.14M |
|
216
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $45.5M | 0.09% |
929,935
+326,070
| +54% | +$16M |
|
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $44.8M | 0.09% |
1,432,328
+51,333
| +4% | +$1.6M |
|
218
Invesco Preferred ETF
PGX
$3.89B
| $44M | 0.09% |
2,927,679
+35,121
| +1% | +$528K |
|
219
Ford
F
$46.5B
| $43.8M | 0.09% |
3,095,350
+200,231
| +7% | +$2.84M |
|
220
Vanguard Utilities ETF
VPU
$7.22B
| $43.7M | 0.09% |
313,505
+26,600
| +9% | +$3.7M |
|
221
Eli Lilly
LLY
$666B
| $43.1M | 0.09% |
186,590
+14,071
| +8% | +$3.25M |
|
222
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $42.8M | 0.09% |
415,889
-60,584
| -13% | -$6.23M |
|
223
iShares Russell Top 200 Growth ETF
IWY
$15B
| $42.5M | 0.09% |
277,692
+60,459
| +28% | +$9.24M |
|
224
ARK Web x.0 ETF
ARKW
$2.33B
| $42.4M | 0.09% |
305,580
-48,444
| -14% | -$6.73M |
|
225
Duke Energy
DUK
$94B
| $42M | 0.09% |
430,154
+37,965
| +10% | +$3.71M |
|