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 | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $23.9M | 0.06% |
470,271
-139,701
| -23% | -$7.09M |
|
277
W.P. Carey
WPC
$14.7B
| $23.7M | 0.06% |
343,071
-4,207
| -1% | -$291K |
|
278
iShares Russell Top 200 ETF
IWL
$1.81B
| $23.7M | 0.06% |
262,438
-81,435
| -24% | -$7.35M |
|
279
Mercado Libre
MELI
$119B
| $23.6M | 0.06% |
14,080
-1,281
| -8% | -$2.15M |
|
280
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $23.4M | 0.06% |
224,085
-58,214
| -21% | -$6.09M |
|
281
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $23.4M | 0.06% |
825,092
-25,595
| -3% | -$725K |
|
282
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $23.3M | 0.06% |
345,547
-21,472
| -6% | -$1.45M |
|
283
Prologis
PLD
$105B
| $23.2M | 0.06% |
232,482
+19,896
| +9% | +$1.98M |
|
284
Zoom
ZM
$25.5B
| $23.1M | 0.06% |
68,489
-7,768
| -10% | -$2.62M |
|
285
iShares Silver Trust
SLV
$20.1B
| $23.1M | 0.06% |
939,418
-237,949
| -20% | -$5.85M |
|
286
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $23M | 0.06% |
100,015
+10,057
| +11% | +$2.32M |
|
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $22.9M | 0.06% |
212,407
+9,100
| +4% | +$982K |
|
288
Automatic Data Processing
ADP
$121B
| $22.9M | 0.06% |
129,946
-5,590
| -4% | -$985K |
|
289
iShares US Healthcare ETF
IYH
$2.79B
| $22.9M | 0.06% |
465,010
-16,765
| -3% | -$825K |
|
290
GE Aerospace
GE
$293B
| $22.5M | 0.06% |
418,703
-22,643
| -5% | -$1.22M |
|
291
Crown Castle
CCI
$40.9B
| $22.3M | 0.06% |
140,220
-10,723
| -7% | -$1.71M |
|
292
iShares Semiconductor ETF
SOXX
$13.8B
| $22.3M | 0.06% |
176,481
-12,666
| -7% | -$1.6M |
|
293
Exact Sciences
EXAS
$10.2B
| $22.1M | 0.06% |
166,707
-16,202
| -9% | -$2.15M |
|
294
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $22M | 0.06% |
438,240
+29,460
| +7% | +$1.48M |
|
295
Oracle
ORCL
$670B
| $22M | 0.06% |
339,366
-17,812
| -5% | -$1.15M |
|
296
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $21.9M | 0.06% |
376,620
+19,888
| +6% | +$1.16M |
|
297
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $21.7M | 0.06% |
430,623
+28,479
| +7% | +$1.44M |
|
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21.7M | 0.06% |
235,807
-46,224
| -16% | -$4.25M |
|
299
Dominion Energy
D
$49.5B
| $21.6M | 0.06% |
287,534
-39,075
| -12% | -$2.94M |
|
300
Vanguard Industrials ETF
VIS
$6.07B
| $21.6M | 0.06% |
126,984
+3,886
| +3% | +$661K |
|