Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $48.7M | 0.1% |
68,612
+4,478
| +7% | +$3.18M |
|
202
Netflix
NFLX
$529B
| $48.5M | 0.1% |
164,478
+29,628
| +22% | +$8.74M |
|
203
Capital Group Dividend Value ETF
CGDV
$21.1B
| $48.2M | 0.1% |
2,045,354
+671,594
| +49% | +$15.8M |
|
204
ConocoPhillips
COP
$116B
| $47.8M | 0.1% |
404,696
+33,114
| +9% | +$3.91M |
|
205
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $47.7M | 0.1% |
625,882
-544,979
| -47% | -$41.5M |
|
206
Medtronic
MDT
$119B
| $47.4M | 0.1% |
609,610
+62,922
| +12% | +$4.89M |
|
207
Bristol-Myers Squibb
BMY
$96B
| $47.1M | 0.1% |
653,752
+46,099
| +8% | +$3.32M |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $47M | 0.1% |
716,214
+31,001
| +5% | +$2.04M |
|
209
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
| $46.9M | 0.1% |
1,576,372
+1,544,005
| +4,770% | +$45.9M |
|
210
Phillips 66
PSX
$53.2B
| $46M | 0.09% |
441,752
+99,330
| +29% | +$10.3M |
|
211
Vanguard Energy ETF
VDE
$7.2B
| $45M | 0.09% |
371,146
+68,837
| +23% | +$8.35M |
|
212
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $44.8M | 0.09% |
475,508
-46,043
| -9% | -$4.34M |
|
213
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $44.6M | 0.09% |
661,487
+29,960
| +5% | +$2.02M |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $44.5M | 0.09% |
768,204
+73,284
| +11% | +$4.24M |
|
215
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $44.1M | 0.09% |
1,520,249
+17,991
| +1% | +$522K |
|
216
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $43.8M | 0.09% |
1,406,181
+1,275,334
| +975% | +$39.7M |
|
217
Gilead Sciences
GILD
$143B
| $43.7M | 0.09% |
509,138
+58,614
| +13% | +$5.03M |
|
|
BSCO
218
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $43.7M | 0.09% |
2,130,936
+1,623,567
| +320% | +$33.3M |
|
219
ARK Innovation ETF
ARKK
$7.49B
| $43.5M | 0.09% |
1,393,478
+303,296
| +28% | +$9.48M |
|
220
iShares US Healthcare ETF
IYH
$2.77B
| $43.5M | 0.09% |
766,235
+90,230
| +13% | +$5.12M |
|
221
Realty Income
O
$54.2B
| $43.2M | 0.09% |
681,116
-11,919
| -2% | -$756K |
|
222
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $42.9M | 0.09% |
2,555,057
-509,306
| -17% | -$8.56M |
|
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $42.7M | 0.09% |
1,771,452
+100,604
| +6% | +$2.43M |
|
224
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $42.7M | 0.09% |
657,191
+118,059
| +22% | +$7.66M |
|
225
Invesco Total Return Bond ETF
GTO
$1.92B
| $42.2M | 0.09% |
908,436
+372,017
| +69% | +$17.3M |
|