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 | |
|---|---|---|---|---|---|---|
301
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $21.5M | 0.06% |
244,978
+56,999
| +30% | +$5M |
|
302
WEC Energy
WEC
$35.1B
| $21.5M | 0.06% |
233,413
-27,651
| -11% | -$2.55M |
|
303
Hartford Schroders Tax-Aware Bond ETF
HTAB
$387M
| $21.4M | 0.06% |
983,992
+233,314
| +31% | +$5.07M |
|
304
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $21.3M | 0.06% |
415,281
+203,867
| +96% | +$10.5M |
|
305
FS KKR Capital
FSK
$5B
| $21.2M | 0.06% |
1,279,697
-113,598
| -8% | -$1.88M |
|
306
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $21M | 0.06% |
642,328
-735,648
| -53% | -$24.1M |
|
307
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $20.7M | 0.06% |
424,686
-100,620
| -19% | -$4.9M |
|
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $20.6M | 0.06% |
239,045
-7,321
| -3% | -$632K |
|
309
Intuit
INTU
$182B
| $20.5M | 0.05% |
54,014
+128
| +0.2% | +$48.6K |
|
310
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $20.5M | 0.05% |
624,768
+230,782
| +59% | +$7.57M |
|
311
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $20.3M | 0.05% |
762,780
-152,075
| -17% | -$4.05M |
|
312
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $20.2M | 0.05% |
205,731
+10,814
| +6% | +$1.06M |
|
313
Intuitive Surgical
ISRG
$165B
| $20.2M | 0.05% |
74,160
+1,857
| +3% | +$506K |
|
314
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $20.1M | 0.05% |
169,537
-36,309
| -18% | -$4.3M |
|
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $20M | 0.05% |
741,044
-175,675
| -19% | -$4.74M |
|
316
Moderna
MRNA
$9.61B
| $19.9M | 0.05% |
190,783
+23,724
| +14% | +$2.48M |
|
317
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $19.8M | 0.05% |
319,670
-4,952
| -2% | -$307K |
|
318
TJX Companies
TJX
$155B
| $19.3M | 0.05% |
282,572
-168,617
| -37% | -$11.5M |
|
319
CrowdStrike
CRWD
$108B
| $19.2M | 0.05% |
90,411
+37,756
| +72% | +$8M |
|
320
Emerson Electric
EMR
$75.4B
| $19.1M | 0.05% |
237,267
+3,264
| +1% | +$262K |
|
321
Vanguard Energy ETF
VDE
$7.24B
| $19M | 0.05% |
366,531
+66,431
| +22% | +$3.45M |
|
322
Amplify Online Retail ETF
IBUY
$157M
| $18.9M | 0.05% |
165,525
+88,518
| +115% | +$10.1M |
|
323
Vanguard Mega Cap Value ETF
MGV
$9.88B
| $18.8M | 0.05% |
216,936
+19,497
| +10% | +$1.69M |
|
324
American Express
AXP
$224B
| $18.8M | 0.05% |
155,379
-12,157
| -7% | -$1.47M |
|
325
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $18.8M | 0.05% |
612,810
-50,637
| -8% | -$1.55M |
|