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 | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $16.4M | 0.04% |
369,180
+18,946
| +5% | +$841K |
|
377
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $16.2M | 0.04% |
546,930
-45,564
| -8% | -$1.35M |
|
378
Air Products & Chemicals
APD
$64B
| $16.1M | 0.04% |
59,027
-11,948
| -17% | -$3.27M |
|
379
Analog Devices
ADI
$122B
| $16.1M | 0.04% |
109,041
+13,101
| +14% | +$1.94M |
|
380
Gilead Sciences
GILD
$143B
| $16.1M | 0.04% |
276,150
-58,491
| -17% | -$3.41M |
|
381
VanEck Gold Miners ETF
GDX
$20.6B
| $16M | 0.04% |
444,286
-8,210
| -2% | -$296K |
|
382
Delta Air Lines
DAL
$40.1B
| $16M | 0.04% |
397,898
-23,527
| -6% | -$946K |
|
383
CSX Corp
CSX
$59.8B
| $15.9M | 0.04% |
525,531
+1,998
| +0.4% | +$60.5K |
|
384
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $15.8M | 0.04% |
582,288
+14,080
| +2% | +$382K |
|
385
Xcel Energy
XEL
$42.8B
| $15.8M | 0.04% |
236,391
+9,045
| +4% | +$603K |
|
386
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $15.7M | 0.04% |
405,140
+369,620
| +1,041% | +$14.4M |
|
387
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $15.7M | 0.04% |
363,820
+93,555
| +35% | +$4.04M |
|
388
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $15.7M | 0.04% |
253,612
-68,367
| -21% | -$4.24M |
|
389
Mondelez International
MDLZ
$80.6B
| $15.6M | 0.04% |
267,546
-22,825
| -8% | -$1.33M |
|
390
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $15.6M | 0.04% |
227,929
+6,614
| +3% | +$452K |
|
391
Prudential Financial
PRU
$37.2B
| $15.6M | 0.04% |
199,495
+9,547
| +5% | +$745K |
|
392
Phillips 66
PSX
$53.1B
| $15.6M | 0.04% |
222,538
+111
| +0% | +$7.77K |
|
393
iShares Global Clean Energy ETF
ICLN
$1.58B
| $15.5M | 0.04% |
549,932
+275,966
| +101% | +$7.79M |
|
394
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.4M | 0.04% |
125,971
+1,921
| +2% | +$235K |
|
395
Capital One
COF
$143B
| $15.4M | 0.04% |
155,523
+8,938
| +6% | +$883K |
|
396
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $15.1M | 0.04% |
185,612
-2,718
| -1% | -$221K |
|
397
Autodesk
ADSK
$69B
| $15.1M | 0.04% |
49,387
+6,378
| +15% | +$1.95M |
|
398
SPDR S&P Biotech ETF
XBI
$5.42B
| $15M | 0.04% |
106,205
+15,260
| +17% | +$2.15M |
|
399
Verisk Analytics
VRSK
$36.7B
| $14.9M | 0.04% |
71,843
+4,841
| +7% | +$1M |
|
400
SPDR S&P Transportation ETF
XTN
$145M
| $14.8M | 0.04% |
206,786
+6,965
| +3% | +$497K |
|