Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$186M |
| 4 |
iShares Global Financials ETF
IXG
|
$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$85.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $41.3M | 0.09% |
1,189,763
+48,430
| +4% | +$1.68M |
|
227
Blackstone
BX
$133B
| $40.8M | 0.09% |
419,483
-15,076
| -3% | -$1.46M |
|
228
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $40.7M | 0.09% |
403,276
+18,254
| +5% | +$1.84M |
|
229
iShares US Medical Devices ETF
IHI
$4.35B
| $40.6M | 0.09% |
674,592
-663,156
| -50% | -$39.9M |
|
230
Materials Select Sector SPDR Fund
XLB
$5.52B
| $40.5M | 0.09% |
491,233
+33,850
| +7% | +$2.79M |
|
231
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $40.2M | 0.09% |
635,772
-191,846
| -23% | -$12.1M |
|
232
Vanguard Utilities ETF
VPU
$7.21B
| $39.8M | 0.09% |
286,905
+34,522
| +14% | +$4.79M |
|
233
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $39.8M | 0.09% |
943,988
+16,328
| +2% | +$688K |
|
234
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $39.7M | 0.09% |
1,440,025
+284,179
| +25% | +$7.84M |
|
235
iShares MSCI EAFE ETF
EFA
$66.2B
| $39.7M | 0.09% |
502,982
-403,949
| -45% | -$31.9M |
|
236
Eli Lilly
LLY
$652B
| $39.6M | 0.09% |
172,519
+120
| +0.1% | +$27.6K |
|
237
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $39.1M | 0.08% |
803,871
-62,188
| -7% | -$3.02M |
|
238
Waste Management
WM
$88.6B
| $39M | 0.08% |
278,323
-23,845
| -8% | -$3.34M |
|
239
KraneShares Emerging Markets Consumer Technology Index ETF
KEMQ
$26.4M
| $38.9M | 0.08% |
1,167,540
+104,990
| +10% | +$3.49M |
|
240
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $38.8M | 0.08% |
299,818
-17,200
| -5% | -$2.23M |
|
241
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $38.8M | 0.08% |
124,418
+7,411
| +6% | +$2.31M |
|
242
iShares Biotechnology ETF
IBB
$5.8B
| $38.8M | 0.08% |
236,777
-38,873
| -14% | -$6.36M |
|
243
Duke Energy
DUK
$93.8B
| $38.8M | 0.08% |
392,189
-15,608
| -4% | -$1.54M |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $38.5M | 0.08% |
485,560
+114,013
| +31% | +$9.04M |
|
245
Vanguard Industrials ETF
VIS
$6.11B
| $38.1M | 0.08% |
193,797
+42,900
| +28% | +$8.43M |
|
246
Bristol-Myers Squibb
BMY
$96B
| $38.1M | 0.08% |
570,003
-17,629
| -3% | -$1.18M |
|
247
Roku
ROKU
$14B
| $38M | 0.08% |
82,731
-8,719
| -10% | -$4M |
|
248
Schwab US TIPS ETF
SCHP
$14B
| $37.8M | 0.08% |
1,208,886
+287,394
| +31% | +$8.99M |
|
249
First Trust Managed Municipal ETF
FMB
$1.88B
| $37.6M | 0.08% |
656,412
+106,233
| +19% | +$6.09M |
|
250
Blackrock
BLK
$170B
| $37.5M | 0.08% |
42,807
+1,998
| +5% | +$1.75M |
|