Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$135M |
| 5 |
iShares MBS ETF
MBB
|
$131M |
Top Sells
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Industrials | 3.25% |
| 5 | Consumer Discretionary | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $33.5M | 0.07% |
539,404
+41,879
| +8% | +$2.6M |
|
277
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $33.4M | 0.07% |
351,978
-71,706
| -17% | -$6.81M |
|
278
Innovator US Equity Accelerated ETF October
XDOC
$3.37M
| $33.4M | 0.07% |
1,569,020
-9,635
| -0.6% | -$205K |
|
279
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $33.1M | 0.07% |
894,271
-1,420,951
| -61% | -$52.5M |
|
280
Intuitive Surgical
ISRG
$167B
| $33M | 0.07% |
124,529
+4,162
| +3% | +$1.1M |
|
281
Linde
LIN
$220B
| $33M | 0.07% |
101,153
+19,489
| +24% | +$6.36M |
|
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $33M | 0.07% |
776,360
-888,651
| -53% | -$37.8M |
|
283
American Tower
AMT
$92.9B
| $32.8M | 0.07% |
154,742
+3,334
| +2% | +$707K |
|
284
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $32.8M | 0.07% |
456,410
-15,135
| -3% | -$1.09M |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $32.2M | 0.07% |
249,341
-45,352
| -15% | -$5.86M |
|
286
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $32.2M | 0.07% |
280,112
-8,427
| -3% | -$968K |
|
287
Kimberly-Clark
KMB
$43.1B
| $32.1M | 0.07% |
236,559
+27,908
| +13% | +$3.79M |
|
288
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $31.9M | 0.06% |
776,456
+22,457
| +3% | +$924K |
|
289
Fidelity Value Factor ETF
FVAL
$1.03B
| $31.6M | 0.06% |
721,265
+69,719
| +11% | +$3.06M |
|
290
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $31.6M | 0.06% |
679,364
+12,478
| +2% | +$579K |
|
291
iShares International Dividend Growth ETF
IGRO
$1.18B
| $31.5M | 0.06% |
545,583
-24,566
| -4% | -$1.42M |
|
292
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $31.3M | 0.06% |
809,177
+611
| +0.1% | +$23.7K |
|
293
Goldman Sachs
GS
$223B
| $30.7M | 0.06% |
89,178
+7,834
| +10% | +$2.69M |
|
294
Oracle
ORCL
$654B
| $30.6M | 0.06% |
374,807
-14,799
| -4% | -$1.21M |
|
295
Stryker
SYK
$150B
| $30.6M | 0.06% |
125,019
+3,759
| +3% | +$919K |
|
296
Mondelez International
MDLZ
$79.9B
| $30.5M | 0.06% |
457,606
+52,236
| +13% | +$3.48M |
|
297
American Express
AXP
$227B
| $30.4M | 0.06% |
205,492
+29,414
| +17% | +$4.35M |
|
298
Invesco Dividend Achievers ETF
PFM
$724M
| $30.2M | 0.06% |
826,534
-331,015
| -29% | -$12.1M |
|
299
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $30.1M | 0.06% |
641,168
-35,690
| -5% | -$1.68M |
|
300
PayPal
PYPL
$65.2B
| $29.7M | 0.06% |
416,907
+26,029
| +7% | +$1.85M |
|