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
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
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 | |
|---|---|---|---|---|---|---|
226
iShares Russell 3000 ETF
IWV
$16.7B
| $31.7M | 0.08% |
141,978
-1,122
| -0.8% | -$251K |
|
227
Clorox
CLX
$15.4B
| $30.8M | 0.08% |
152,702
-941
| -0.6% | -$190K |
|
228
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $30.8M | 0.08% |
500,396
-52,015
| -9% | -$3.2M |
|
229
iShares Russell Top 200 Growth ETF
IWY
$15B
| $30.6M | 0.08% |
230,027
-40,440
| -15% | -$5.38M |
|
230
iShares Morningstar Growth ETF
ILCG
$2.96B
| $30.5M | 0.08% |
525,725
+238,730
| +83% | +$13.8M |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $30.4M | 0.08% |
491,328
-33,905
| -6% | -$2.1M |
|
232
Sherwin-Williams
SHW
$93.6B
| $30.4M | 0.08% |
123,990
+12,249
| +11% | +$3M |
|
233
TSMC
TSM
$1.28T
| $30.4M | 0.08% |
278,466
+14,146
| +5% | +$1.54M |
|
234
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $30.2M | 0.08% |
105,213
+2,408
| +2% | +$691K |
|
235
ServiceNow
NOW
$195B
| $30M | 0.08% |
54,560
+6,795
| +14% | +$3.74M |
|
236
Realty Income
O
$54B
| $29.8M | 0.08% |
494,714
-10,321
| -2% | -$622K |
|
237
Eli Lilly
LLY
$662B
| $29.5M | 0.08% |
174,766
-8,666
| -5% | -$1.46M |
|
238
Kimberly-Clark
KMB
$43.1B
| $29.5M | 0.08% |
218,586
-835
| -0.4% | -$113K |
|
239
Texas Instruments
TXN
$169B
| $29.1M | 0.08% |
176,935
+8,915
| +5% | +$1.46M |
|
240
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $28.7M | 0.08% |
555,695
+58,842
| +12% | +$3.04M |
|
241
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $28.6M | 0.08% |
1,127,060
+299,730
| +36% | +$7.61M |
|
242
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $28.6M | 0.08% |
170,088
-20,518
| -11% | -$3.45M |
|
243
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $28.5M | 0.08% |
717,221
+670,578
| +1,438% | +$26.6M |
|
244
First Trust Cloud Computing ETF
SKYY
$3.13B
| $28.5M | 0.08% |
299,362
-6,579
| -2% | -$625K |
|
245
Danaher
DHR
$142B
| $28M | 0.07% |
142,140
+340
| +0.2% | +$67K |
|
246
FedEx
FDX
$53.1B
| $27.7M | 0.07% |
106,796
+20,964
| +24% | +$5.44M |
|
247
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $27.5M | 0.07% |
548,786
-729,368
| -57% | -$36.6M |
|
248
Blackrock
BLK
$171B
| $27.5M | 0.07% |
38,113
-2,639
| -6% | -$1.91M |
|
249
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $27.5M | 0.07% |
503,973
+62,855
| +14% | +$3.43M |
|
250
First Trust Managed Municipal ETF
FMB
$1.88B
| $27.4M | 0.07% |
483,306
+14,544
| +3% | +$825K |
|