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 | |
|---|---|---|---|---|---|---|
351
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $22.9M | 0.05% |
264,824
-13,274
| -5% | -$1.15M |
|
352
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $22.9M | 0.05% |
228,863
+14,347
| +7% | +$1.44M |
|
353
Freeport-McMoran
FCX
$63.1B
| $22.9M | 0.05% |
616,907
+10,021
| +2% | +$372K |
|
354
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $22.7M | 0.05% |
292,054
-31,102
| -10% | -$2.41M |
|
355
General Motors
GM
$55B
| $22.6M | 0.05% |
381,999
+43,873
| +13% | +$2.6M |
|
356
Micron Technology
MU
$152B
| $22.6M | 0.05% |
266,628
+11,931
| +5% | +$1.01M |
|
357
ASML
ASML
$317B
| $22.1M | 0.05% |
32,009
+2,476
| +8% | +$1.71M |
|
358
Linde
LIN
$221B
| $22.1M | 0.05% |
76,234
+560
| +0.7% | +$162K |
|
359
Gilead Sciences
GILD
$143B
| $22.1M | 0.05% |
320,372
+19,169
| +6% | +$1.32M |
|
360
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
| $21.9M | 0.05% |
421,339
+180,750
| +75% | +$9.38M |
|
361
ARK Fintech Innovation ETF
ARKF
$1.36B
| $21.8M | 0.05% |
403,761
+18,120
| +5% | +$981K |
|
362
iShares US Home Construction ETF
ITB
$3.25B
| $21.8M | 0.05% |
313,018
+130,364
| +71% | +$9.08M |
|
363
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $21.7M | 0.05% |
310,536
+47,080
| +18% | +$3.29M |
|
364
Morgan Stanley
MS
$242B
| $21.6M | 0.05% |
235,725
-17,810
| -7% | -$1.63M |
|
|
TWTR
365
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.05% |
308,851
+133,552
| +76% | +$9.19M |
|
366
Norfolk Southern
NSC
$61.6B
| $21.2M | 0.05% |
79,808
-750
| -0.9% | -$199K |
|
367
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $21M | 0.05% |
178,349
-434
| -0.2% | -$51.2K |
|
368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.9M | 0.05% |
281,294
-64,183
| -19% | -$4.76M |
|
369
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $20.8M | 0.05% |
414,262
-25,486
| -6% | -$1.28M |
|
370
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $20.6M | 0.04% |
188,392
+3,609
| +2% | +$395K |
|
371
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $20.6M | 0.04% |
447,601
+37,211
| +9% | +$1.71M |
|
372
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $20.6M | 0.04% |
743,665
-50,781
| -6% | -$1.41M |
|
373
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $20.6M | 0.04% |
407,592
-25,875
| -6% | -$1.31M |
|
374
iShares Global Clean Energy ETF
ICLN
$1.56B
| $20.5M | 0.04% |
873,269
+56,690
| +7% | +$1.33M |
|
375
Palantir
PLTR
$384B
| $20.4M | 0.04% |
778,609
+157,130
| +25% | +$4.12M |
|