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 | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $18.7M | 0.05% |
140,269
-40,191
| -22% | -$5.37M |
|
327
Schwab International Equity ETF
SCHF
$50.9B
| $18.7M | 0.05% |
1,036,380
-140,408
| -12% | -$2.53M |
|
328
Norfolk Southern
NSC
$61.1B
| $18.6M | 0.05% |
78,433
-4,336
| -5% | -$1.03M |
|
329
ProShares Ultra Russell2000
UWM
$380M
| $18.6M | 0.05% |
415,796
+407,956
| +5,204% | +$18.3M |
|
330
Linde
LIN
$222B
| $18.5M | 0.05% |
70,242
-3,570
| -5% | -$942K |
|
331
Teladoc Health
TDOC
$1.32B
| $18.5M | 0.05% |
92,649
+20,391
| +28% | +$4.08M |
|
332
Northrop Grumman
NOC
$83B
| $18.5M | 0.05% |
60,649
-4,009
| -6% | -$1.22M |
|
333
Trade Desk
TTD
$22.6B
| $18.5M | 0.05% |
230,460
-114,590
| -33% | -$9.18M |
|
334
Idexx Laboratories
IDXX
$51B
| $18.4M | 0.05% |
36,756
+5,810
| +19% | +$2.9M |
|
335
lululemon athletica
LULU
$19.4B
| $18.4M | 0.05% |
52,775
+3,382
| +7% | +$1.18M |
|
336
Schwab US TIPS ETF
SCHP
$14.1B
| $18.3M | 0.05% |
587,972
+44,816
| +8% | +$1.39M |
|
337
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $18.2M | 0.05% |
255,021
+49,127
| +24% | +$3.51M |
|
338
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $18.2M | 0.05% |
294,356
+6,076
| +2% | +$377K |
|
339
Enbridge
ENB
$106B
| $18.2M | 0.05% |
569,121
+49,030
| +9% | +$1.57M |
|
340
American Electric Power
AEP
$57.9B
| $18.2M | 0.05% |
218,009
-25,355
| -10% | -$2.11M |
|
341
iShares Core S&P US Value ETF
IUSV
$21.9B
| $18.2M | 0.05% |
291,830
+91,079
| +45% | +$5.66M |
|
342
Invesco S&P 500 Revenue ETF
RWL
$6.48B
| $18.1M | 0.05% |
291,015
+12,667
| +5% | +$789K |
|
343
Ford
F
$45.5B
| $18M | 0.05% |
2,047,754
+60,370
| +3% | +$531K |
|
344
Dollar General
DG
$23.4B
| $17.8M | 0.05% |
84,793
+390
| +0.5% | +$82K |
|
345
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $17.8M | 0.05% |
187,993
-31,503
| -14% | -$2.99M |
|
346
Becton Dickinson
BDX
$54B
| $17.8M | 0.05% |
72,724
+3,886
| +6% | +$949K |
|
347
Enterprise Products Partners
EPD
$68.5B
| $17.8M | 0.05% |
906,339
+78,195
| +9% | +$1.53M |
|
348
Unilever
UL
$154B
| $17.7M | 0.05% |
293,778
+111,136
| +61% | +$6.71M |
|
349
VanEck High Yield Muni ETF
HYD
$3.37B
| $17.6M | 0.05% |
287,387
+37,929
| +15% | +$2.32M |
|
350
iShares Russell 2000 Value ETF
IWN
$11.8B
| $17.3M | 0.05% |
131,522
+6,950
| +6% | +$916K |
|