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 | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.7B
| $17.3M | 0.05% |
294,605
+1,818
| +0.6% | +$107K |
|
352
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $17.3M | 0.05% |
147,035
+13,150
| +10% | +$1.55M |
|
353
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $17.3M | 0.05% |
+134,144
| New | +$17.3M |
|
354
General Dynamics
GD
$86.9B
| $17.1M | 0.05% |
114,913
+10,878
| +10% | +$1.62M |
|
355
Applied Materials
AMAT
$130B
| $17.1M | 0.05% |
198,196
+28,130
| +17% | +$2.43M |
|
356
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $17M | 0.05% |
241,519
+1,143
| +0.5% | +$80.6K |
|
|
FSKR
357
DELISTED
FS KKR Capital Corp. II
FSKR
| $17M | 0.05% |
1,037,981
-30,556
| -3% | -$501K |
|
358
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $17M | 0.05% |
476,794
-25,087
| -5% | -$895K |
|
359
Invesco Solar ETF
TAN
$726M
| $17M | 0.05% |
165,370
+33,132
| +25% | +$3.4M |
|
360
Materials Select Sector SPDR Fund
XLB
$5.45B
| $17M | 0.05% |
234,416
-102,498
| -30% | -$7.42M |
|
361
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $16.9M | 0.05% |
561,370
-220,540
| -28% | -$6.66M |
|
362
Micron Technology
MU
$157B
| $16.9M | 0.05% |
224,812
-21,553
| -9% | -$1.62M |
|
363
Snap
SNAP
$12B
| $16.9M | 0.05% |
336,849
-76,708
| -19% | -$3.84M |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $16.8M | 0.05% |
311,110
-7,016
| -2% | -$380K |
|
365
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $16.8M | 0.04% |
236,730
+10,065
| +4% | +$713K |
|
366
Edwards Lifesciences
EW
$45.8B
| $16.7M | 0.04% |
183,487
-18,251
| -9% | -$1.66M |
|
367
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $16.7M | 0.04% |
289,519
+1,292
| +0.4% | +$74.6K |
|
368
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $16.7M | 0.04% |
598,551
+117,449
| +24% | +$3.28M |
|
369
Uber
UBER
$196B
| $16.7M | 0.04% |
327,573
+85,112
| +35% | +$4.34M |
|
370
Goldman Sachs
GS
$232B
| $16.6M | 0.04% |
63,061
+10,946
| +21% | +$2.89M |
|
371
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $16.6M | 0.04% |
344,987
-27,472
| -7% | -$1.32M |
|
372
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $16.6M | 0.04% |
407,009
+25,304
| +7% | +$1.03M |
|
373
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $16.5M | 0.04% |
225,297
-22,683
| -9% | -$1.67M |
|
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.5M | 0.04% |
496,011
-2,477
| -0.5% | -$82.3K |
|
375
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $16.4M | 0.04% |
257,520
+30,102
| +13% | +$1.92M |
|