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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $18.9M | 0.05% |
206,624
+7,129
| +4% | +$651K |
|
377
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $18.8M | 0.05% |
410,390
-1,688,901
| -80% | -$77.4M |
|
378
American Electric Power
AEP
$57.8B
| $18.8M | 0.05% |
221,611
+3,602
| +2% | +$305K |
|
379
Idexx Laboratories
IDXX
$51.4B
| $18.7M | 0.05% |
38,280
+1,524
| +4% | +$745K |
|
380
Uber
UBER
$190B
| $18.7M | 0.05% |
342,145
+14,572
| +4% | +$796K |
|
381
Analog Devices
ADI
$122B
| $18.4M | 0.04% |
117,720
+8,679
| +8% | +$1.35M |
|
382
General Mills
GIS
$27B
| $18.3M | 0.04% |
298,204
+3,599
| +1% | +$221K |
|
383
ASML
ASML
$307B
| $18.3M | 0.04% |
29,533
+2,957
| +11% | +$1.83M |
|
384
lululemon athletica
LULU
$19.9B
| $18.1M | 0.04% |
59,093
+6,318
| +12% | +$1.93M |
|
385
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $18M | 0.04% |
370,180
-54,506
| -13% | -$2.65M |
|
386
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $18M | 0.04% |
516,884
-125,444
| -20% | -$4.36M |
|
387
Dollar General
DG
$24.1B
| $17.9M | 0.04% |
88,108
+3,315
| +4% | +$672K |
|
388
Unilever
UL
$158B
| $17.6M | 0.04% |
315,724
+21,946
| +7% | +$1.23M |
|
389
Southwest Airlines
LUV
$16.5B
| $17.5M | 0.04% |
287,261
-4,051
| -1% | -$247K |
|
390
Teladoc Health
TDOC
$1.38B
| $17.4M | 0.04% |
95,815
+3,166
| +3% | +$576K |
|
391
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $17.4M | 0.04% |
650,887
+68,599
| +12% | +$1.84M |
|
392
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.4M | 0.04% |
216,642
-8,655
| -4% | -$693K |
|
393
Invesco Solar ETF
TAN
$765M
| $17.3M | 0.04% |
188,656
+23,286
| +14% | +$2.14M |
|
394
PNC Financial Services
PNC
$80.5B
| $17.3M | 0.04% |
98,174
+3,951
| +4% | +$695K |
|
395
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $17.2M | 0.04% |
475,703
+104,370
| +28% | +$3.78M |
|
396
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $17.2M | 0.04% |
125,707
+9,652
| +8% | +$1.32M |
|
397
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $17.1M | 0.04% |
246,460
+219,513
| +815% | +$15.3M |
|
398
VanEck Gold Miners ETF
GDX
$19.9B
| $17.1M | 0.04% |
523,280
+78,994
| +18% | +$2.57M |
|
399
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $17M | 0.04% |
223,033
-31,988
| -13% | -$2.44M |
|
400
CSX Corp
CSX
$60.6B
| $17M | 0.04% |
527,481
+1,950
| +0.4% | +$62.7K |
|