Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $26.2M | 0.06% |
262,790
+27,270
| +12% | +$2.72M |
|
327
Enbridge
ENB
$106B
| $25.9M | 0.06% |
645,755
+37,692
| +6% | +$1.51M |
|
328
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $25.6M | 0.06% |
369,993
-15,045
| -4% | -$1.04M |
|
329
Nucor
NUE
$32.6B
| $25.6M | 0.06% |
266,257
+118,802
| +81% | +$11.4M |
|
330
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $25.4M | 0.06% |
658,953
+83,019
| +14% | +$3.2M |
|
331
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $25.3M | 0.05% |
1,175,143
+202,048
| +21% | +$4.35M |
|
332
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.3M | 0.05% |
510,571
-24,118
| -5% | -$1.2M |
|
333
iShares Core S&P US Value ETF
IUSV
$22B
| $25.2M | 0.05% |
350,648
+37,978
| +12% | +$2.73M |
|
334
Snap
SNAP
$12.3B
| $25.2M | 0.05% |
369,682
+76,474
| +26% | +$5.21M |
|
335
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $25M | 0.05% |
775,240
+31,780
| +4% | +$1.02M |
|
336
ProShares Ultra Russell2000
UWM
$379M
| $25M | 0.05% |
417,204
+26,576
| +7% | +$1.59M |
|
337
American Express
AXP
$223B
| $24.6M | 0.05% |
148,948
+6,114
| +4% | +$1.01M |
|
338
Kimberly-Clark
KMB
$43.5B
| $24.6M | 0.05% |
182,794
-11,378
| -6% | -$1.53M |
|
339
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.5M | 0.05% |
488,475
-73,912
| -13% | -$3.71M |
|
340
Lam Research
LRCX
$133B
| $24.5M | 0.05% |
376,860
-12,790
| -3% | -$831K |
|
341
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $24.5M | 0.05% |
141,690
-27,963
| -16% | -$4.83M |
|
342
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $24.3M | 0.05% |
183,146
+5,394
| +3% | +$716K |
|
343
Schwab International Equity ETF
SCHF
$50.8B
| $23.8M | 0.05% |
1,204,652
+73,230
| +6% | +$1.44M |
|
344
First Trust US Equity Opportunities ETF
FPX
$1.06B
| $23.5M | 0.05% |
184,412
+238
| +0.1% | +$30.3K |
|
345
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $23.4M | 0.05% |
296,500
+33,068
| +13% | +$2.61M |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $23.3M | 0.05% |
709,946
+53,182
| +8% | +$1.75M |
|
347
Dominion Energy
D
$50.1B
| $23.2M | 0.05% |
315,582
+8,810
| +3% | +$649K |
|
348
Phillips 66
PSX
$53.8B
| $23.2M | 0.05% |
269,722
+21,904
| +9% | +$1.88M |
|
349
Dow Inc
DOW
$16.9B
| $23.1M | 0.05% |
364,986
+40,734
| +13% | +$2.58M |
|
350
CrowdStrike
CRWD
$106B
| $22.9M | 0.05% |
91,239
+3,424
| +4% | +$860K |
|