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 | |
|---|---|---|---|---|---|---|
226
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $37.6M | 0.09% |
1,141,333
+1,135,203
| +18,519% | +$37.4M |
|
227
Bristol-Myers Squibb
BMY
$96B
| $37.1M | 0.09% |
587,632
+24,879
| +4% | +$1.57M |
|
228
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $36.6M | 0.09% |
540,395
-58,800
| -10% | -$3.98M |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $36.5M | 0.09% |
362,353
+176,741
| +95% | +$17.8M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $36.2M | 0.09% |
457,383
+222,967
| +95% | +$17.6M |
|
231
Vanguard Utilities ETF
VPU
$7.21B
| $35.5M | 0.09% |
252,383
-30,257
| -11% | -$4.25M |
|
232
Texas Instruments
TXN
$171B
| $35.5M | 0.09% |
187,329
+10,394
| +6% | +$1.97M |
|
233
Advanced Micro Devices
AMD
$245B
| $35.3M | 0.09% |
449,307
+49,246
| +12% | +$3.87M |
|
234
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $35.3M | 0.08% |
519,880
+114,740
| +28% | +$7.79M |
|
235
TSMC
TSM
$1.26T
| $35.3M | 0.08% |
297,775
+19,309
| +7% | +$2.29M |
|
236
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $35.2M | 0.08% |
117,007
+11,794
| +11% | +$3.55M |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $35.1M | 0.08% |
344,463
+105,418
| +44% | +$10.7M |
|
238
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $35M | 0.08% |
385,022
+8,898
| +2% | +$808K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.7M | 0.08% |
649,487
+93,792
| +17% | +$5.01M |
|
240
Deere & Co
DE
$128B
| $34.2M | 0.08% |
91,412
+1,304
| +1% | +$488K |
|
241
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
| $34.2M | 0.08% |
1,062,550
+1,061,043
| +70,408% | +$34.1M |
|
242
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $33.9M | 0.08% |
740,977
+513,099
| +225% | +$23.5M |
|
243
Invesco Preferred ETF
PGX
$3.93B
| $32.7M | 0.08% |
2,179,207
-231,744
| -10% | -$3.48M |
|
244
Blackstone
BX
$133B
| $32.4M | 0.08% |
434,559
+27,689
| +7% | +$2.06M |
|
245
Eli Lilly
LLY
$652B
| $32.2M | 0.08% |
172,399
-2,367
| -1% | -$442K |
|
246
Vanguard Materials ETF
VAW
$2.89B
| $32.2M | 0.08% |
185,983
+20,355
| +12% | +$3.52M |
|
247
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $31.9M | 0.08% |
773,992
+129,300
| +20% | +$5.32M |
|
248
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $31.6M | 0.08% |
1,155,846
+414,802
| +56% | +$11.3M |
|
249
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $31.6M | 0.08% |
552,167
-89,233
| -14% | -$5.1M |
|
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $31.4M | 0.08% |
575,311
+81,578
| +17% | +$4.46M |
|