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 | |
|---|---|---|---|---|---|---|
351
Dow Inc
DOW
$17.4B
| $20.7M | 0.05% |
324,252
+88,798
| +38% | +$5.68M |
|
352
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $20.7M | 0.05% |
298,165
+7,150
| +2% | +$497K |
|
353
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $20.6M | 0.05% |
973,095
+640,345
| +192% | +$13.5M |
|
354
Intuit
INTU
$188B
| $20.5M | 0.05% |
53,382
-632
| -1% | -$242K |
|
355
Mercado Libre
MELI
$123B
| $20.3M | 0.05% |
13,764
-316
| -2% | -$465K |
|
356
American Express
AXP
$227B
| $20.2M | 0.05% |
142,834
-12,545
| -8% | -$1.78M |
|
357
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $20.2M | 0.05% |
422,551
+190,698
| +82% | +$9.14M |
|
358
Phillips 66
PSX
$53.2B
| $20.2M | 0.05% |
247,818
+25,280
| +11% | +$2.06M |
|
359
VanEck High Yield Muni ETF
HYD
$3.33B
| $20.2M | 0.05% |
325,850
+38,463
| +13% | +$2.39M |
|
|
FSKR
360
DELISTED
FS KKR Capital Corp. II
FSKR
| $20.2M | 0.05% |
1,033,402
-4,579
| -0.4% | -$89.5K |
|
361
iShares Short Treasury Bond ETF
SHV
$20.8B
| $20M | 0.05% |
181,317
-45,898
| -20% | -$5.07M |
|
362
Freeport-McMoran
FCX
$66.5B
| $20M | 0.05% |
606,886
+54,020
| +10% | +$1.78M |
|
363
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $20M | 0.05% |
263,432
+110,971
| +73% | +$8.42M |
|
364
iShares Global Clean Energy ETF
ICLN
$1.59B
| $19.8M | 0.05% |
816,579
+266,647
| +48% | +$6.48M |
|
365
ARK Fintech Innovation ETF
ARKF
$1.33B
| $19.7M | 0.05% |
385,641
+125,885
| +48% | +$6.43M |
|
366
Morgan Stanley
MS
$236B
| $19.7M | 0.05% |
253,535
+89,410
| +54% | +$6.95M |
|
367
WEC Energy
WEC
$34.7B
| $19.5M | 0.05% |
208,810
-24,603
| -11% | -$2.3M |
|
368
Gilead Sciences
GILD
$143B
| $19.5M | 0.05% |
301,203
+25,053
| +9% | +$1.62M |
|
369
General Motors
GM
$55.5B
| $19.4M | 0.05% |
338,126
+100,093
| +42% | +$5.75M |
|
370
Illinois Tool Works
ITW
$77.6B
| $19.4M | 0.05% |
87,532
+19,339
| +28% | +$4.28M |
|
371
Delta Air Lines
DAL
$39.9B
| $19.3M | 0.05% |
399,681
+1,783
| +0.4% | +$86.1K |
|
372
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $19.2M | 0.05% |
184,783
-3,210
| -2% | -$334K |
|
373
Capital One
COF
$142B
| $19.2M | 0.05% |
150,501
-5,022
| -3% | -$640K |
|
374
TJX Companies
TJX
$155B
| $19M | 0.05% |
287,962
+5,390
| +2% | +$356K |
|
375
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $18.9M | 0.05% |
178,783
-45,302
| -20% | -$4.8M |
|