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 | |
|---|---|---|---|---|---|---|
226
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $42M | 0.09% |
409,874
+6,598
| +2% | +$676K |
|
227
First Trust Managed Municipal ETF
FMB
$1.88B
| $41.9M | 0.09% |
738,434
+82,022
| +12% | +$4.66M |
|
228
Waste Management
WM
$88.6B
| $41.8M | 0.09% |
279,913
+1,590
| +0.6% | +$238K |
|
229
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $41.8M | 0.09% |
326,865
+27,047
| +9% | +$3.46M |
|
230
iShares MSCI EAFE ETF
EFA
$66.2B
| $41.4M | 0.09% |
530,774
+27,792
| +6% | +$2.17M |
|
231
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $41.1M | 0.09% |
846,147
+42,276
| +5% | +$2.05M |
|
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $41M | 0.09% |
401,831
+83,486
| +26% | +$8.51M |
|
233
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $40.5M | 0.08% |
1,477,609
+37,584
| +3% | +$1.03M |
|
234
Vanguard Industrials ETF
VIS
$6.11B
| $40.2M | 0.08% |
213,645
+19,848
| +10% | +$3.73M |
|
235
Southern Company
SO
$101B
| $40.1M | 0.08% |
646,525
+65,996
| +11% | +$4.09M |
|
236
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $39.9M | 0.08% |
82,795
-9,118
| -10% | -$4.39M |
|
237
Intuitive Surgical
ISRG
$167B
| $39.5M | 0.08% |
119,106
+5,427
| +5% | +$1.8M |
|
238
Vanguard Materials ETF
VAW
$2.89B
| $38.9M | 0.08% |
224,306
-19,171
| -8% | -$3.32M |
|
239
ARK Genomic Revolution ETF
ARKG
$1.08B
| $38.9M | 0.08% |
519,924
-47,025
| -8% | -$3.51M |
|
240
Sherwin-Williams
SHW
$92.9B
| $38.8M | 0.08% |
138,587
+3,185
| +2% | +$892K |
|
241
Blackrock
BLK
$170B
| $38.5M | 0.08% |
45,790
+2,983
| +7% | +$2.51M |
|
242
Deere & Co
DE
$128B
| $38.4M | 0.08% |
114,395
+10,499
| +10% | +$3.52M |
|
243
Amgen
AMGN
$153B
| $38.3M | 0.08% |
179,938
-4,543
| -2% | -$968K |
|
244
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $38.1M | 0.08% |
625,765
+66,527
| +12% | +$4.05M |
|
245
Schwab US TIPS ETF
SCHP
$14B
| $38.1M | 0.08% |
1,217,362
+8,476
| +0.7% | +$265K |
|
246
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $37.4M | 0.08% |
732,690
+162,902
| +29% | +$8.32M |
|
247
ServiceNow
NOW
$190B
| $36.6M | 0.08% |
58,818
+1,921
| +3% | +$1.2M |
|
248
iShares Biotechnology ETF
IBB
$5.8B
| $36.1M | 0.08% |
223,478
-13,299
| -6% | -$2.15M |
|
249
Vanguard Energy ETF
VDE
$7.2B
| $36.1M | 0.08% |
488,376
+41,672
| +9% | +$3.08M |
|
250
Texas Instruments
TXN
$171B
| $36.1M | 0.08% |
187,567
+3,785
| +2% | +$728K |
|