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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$37.2B
| $20.4M | 0.04% |
199,096
-7,528
| -4% | -$772K |
|
377
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $20.4M | 0.04% |
227,541
-25,654
| -10% | -$2.3M |
|
378
Mercado Libre
MELI
$119B
| $20.4M | 0.04% |
13,069
-695
| -5% | -$1.08M |
|
379
Illinois Tool Works
ITW
$77.7B
| $20.3M | 0.04% |
90,840
+3,308
| +4% | +$740K |
|
380
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $20.3M | 0.04% |
539,128
+22,244
| +4% | +$836K |
|
381
TJX Companies
TJX
$156B
| $20.3M | 0.04% |
300,323
+12,361
| +4% | +$834K |
|
382
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $20.2M | 0.04% |
274,691
-23,474
| -8% | -$1.73M |
|
383
Dollar General
DG
$23.9B
| $20.2M | 0.04% |
93,456
+5,348
| +6% | +$1.16M |
|
384
Idexx Laboratories
IDXX
$52.2B
| $20.1M | 0.04% |
31,825
-6,455
| -17% | -$4.08M |
|
385
SBA Communications
SBAC
$20.6B
| $20.1M | 0.04% |
63,038
+7,871
| +14% | +$2.51M |
|
386
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $20.1M | 0.04% |
426,233
+207,924
| +95% | +$9.79M |
|
387
lululemon athletica
LULU
$19.6B
| $20.1M | 0.04% |
54,965
-4,128
| -7% | -$1.51M |
|
388
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $20M | 0.04% |
635,241
+96,531
| +18% | +$3.04M |
|
389
iShares US Industrials ETF
IYJ
$1.71B
| $19.9M | 0.04% |
178,915
+38,213
| +27% | +$4.25M |
|
390
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $19.7M | 0.04% |
410,572
-11,979
| -3% | -$575K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $19.7M | 0.04% |
165,986
+17,092
| +11% | +$2.02M |
|
392
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $19.5M | 0.04% |
716,110
+65,223
| +10% | +$1.78M |
|
393
General Mills
GIS
$26.9B
| $19.5M | 0.04% |
320,102
+21,898
| +7% | +$1.33M |
|
394
Vanguard Total World Stock ETF
VT
$52.2B
| $19.3M | 0.04% |
186,290
+19,854
| +12% | +$2.06M |
|
395
Analog Devices
ADI
$122B
| $19.3M | 0.04% |
112,425
-5,295
| -4% | -$909K |
|
396
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $19.3M | 0.04% |
135,049
+9,342
| +7% | +$1.33M |
|
397
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $19.2M | 0.04% |
385,914
+63,399
| +20% | +$3.15M |
|
398
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $19.2M | 0.04% |
395,066
+24,886
| +7% | +$1.21M |
|
399
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.1M | 0.04% |
208,577
-28,065
| -12% | -$2.56M |
|
400
VanEck Gold Miners ETF
GDX
$20.1B
| $19M | 0.04% |
560,263
+36,983
| +7% | +$1.26M |
|