Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $13.3M | 0.04% |
246,227
+44,424
| +22% | +$2.39M |
|
377
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $13.2M | 0.04% |
205,894
+46,472
| +29% | +$2.97M |
|
378
Ford
F
$46.7B
| $13.2M | 0.04% |
1,987,384
-61,834
| -3% | -$410K |
|
379
SPDR Portfolio TIPS ETF
SPIP
$967M
| $13.1M | 0.04% |
425,352
+51,854
| +14% | +$1.6M |
|
380
Sempra
SRE
$52.9B
| $13.1M | 0.04% |
221,864
+6,690
| +3% | +$396K |
|
381
Enterprise Products Partners
EPD
$68.6B
| $13.1M | 0.04% |
828,144
+156,758
| +23% | +$2.48M |
|
382
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $13.1M | 0.04% |
124,050
-1,408
| -1% | -$149K |
|
383
Roper Technologies
ROP
$55.8B
| $13.1M | 0.04% |
33,065
+3,299
| +11% | +$1.3M |
|
384
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $13.1M | 0.04% |
221,315
-11,047
| -5% | -$652K |
|
385
Ecolab
ECL
$77.6B
| $12.9M | 0.04% |
64,635
+5,483
| +9% | +$1.1M |
|
386
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $12.9M | 0.04% |
422,298
+13,666
| +3% | +$418K |
|
387
Delta Air Lines
DAL
$39.9B
| $12.8M | 0.04% |
421,425
-15,961
| -4% | -$487K |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $12.8M | 0.04% |
159,695
+6,317
| +4% | +$506K |
|
|
ABFL
389
Abacus FCF Leaders ETF
ABFL
$737M
| $12.7M | 0.04% |
309,065
-935
| -0.3% | -$38.5K |
|
390
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $12.7M | 0.04% |
447,915
-10,950
| -2% | -$310K |
|
391
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $12.6M | 0.04% |
481,102
+463,198
| +2,587% | +$12.2M |
|
392
L3Harris
LHX
$51B
| $12.5M | 0.04% |
73,830
+6,893
| +10% | +$1.17M |
|
393
Skyworks Solutions
SWKS
$11.2B
| $12.5M | 0.04% |
86,237
+2,474
| +3% | +$359K |
|
394
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
| $12.5M | 0.04% |
393,986
+134,075
| +52% | +$4.25M |
|
395
Energy Transfer Partners
ET
$59.7B
| $12.4M | 0.04% |
2,286,204
+216,238
| +10% | +$1.18M |
|
396
Verisk Analytics
VRSK
$37.8B
| $12.4M | 0.04% |
67,002
+7,651
| +13% | +$1.42M |
|
397
iShares Russell 2000 Value ETF
IWN
$11.9B
| $12.4M | 0.04% |
124,572
+3,729
| +3% | +$371K |
|
398
Eaton
ETN
$136B
| $12.4M | 0.04% |
121,578
-3,531
| -3% | -$359K |
|
|
ANSS
399
DELISTED
Ansys
ANSS
| $12.4M | 0.04% |
37,961
+2,958
| +8% | +$963K |
|
|
BSJL
400
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.2M | 0.04% |
532,978
-57,461
| -10% | -$1.32M |
|