Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $22.8M | 0.05% |
278,098
+133,441
| +92% | +$10.9M |
|
327
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $22.7M | 0.05% |
743,460
-19,320
| -3% | -$589K |
|
328
Exact Sciences
EXAS
$10.2B
| $22.7M | 0.05% |
171,873
+5,166
| +3% | +$681K |
|
329
Micron Technology
MU
$147B
| $22.5M | 0.05% |
254,697
+29,885
| +13% | +$2.64M |
|
330
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $22.4M | 0.05% |
235,520
+18,584
| +9% | +$1.77M |
|
331
Clorox
CLX
$15.5B
| $22.3M | 0.05% |
115,389
-37,313
| -24% | -$7.2M |
|
332
Enbridge
ENB
$105B
| $22.2M | 0.05% |
608,063
+38,942
| +7% | +$1.42M |
|
333
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $22.1M | 0.05% |
439,748
+9,125
| +2% | +$458K |
|
334
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $22M | 0.05% |
184,174
+14,637
| +9% | +$1.75M |
|
335
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $21.9M | 0.05% |
433,467
-103,964
| -19% | -$5.25M |
|
336
SPDR S&P Transportation ETF
XTN
$150M
| $21.8M | 0.05% |
249,641
+42,855
| +21% | +$3.75M |
|
337
ProShares Ultra Russell2000
UWM
$369M
| $21.8M | 0.05% |
390,628
-25,168
| -6% | -$1.41M |
|
338
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $21.7M | 0.05% |
794,446
+464,890
| +141% | +$12.7M |
|
339
Norfolk Southern
NSC
$62.3B
| $21.7M | 0.05% |
80,558
+2,125
| +3% | +$571K |
|
340
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $21.6M | 0.05% |
236,642
+835
| +0.4% | +$76.4K |
|
341
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $21.6M | 0.05% |
253,195
+8,217
| +3% | +$701K |
|
342
iShares Core S&P US Value ETF
IUSV
$22B
| $21.5M | 0.05% |
312,670
+20,840
| +7% | +$1.44M |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $21.5M | 0.05% |
513,809
+144,629
| +39% | +$6.06M |
|
344
Schwab International Equity ETF
SCHF
$50.5B
| $21.3M | 0.05% |
1,131,422
+95,042
| +9% | +$1.79M |
|
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $21.3M | 0.05% |
214,516
+8,785
| +4% | +$872K |
|
346
Linde
LIN
$220B
| $21.2M | 0.05% |
75,674
+5,432
| +8% | +$1.52M |
|
347
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $21.1M | 0.05% |
575,934
+99,140
| +21% | +$3.64M |
|
348
DraftKings
DKNG
$23.1B
| $21.1M | 0.05% |
343,849
+84,748
| +33% | +$5.2M |
|
349
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $20.9M | 0.05% |
656,764
+43,954
| +7% | +$1.4M |
|
350
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.8M | 0.05% |
159,742
-21,607
| -12% | -$2.81M |
|