Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Select U.S. REIT ETF
ICF
$1.91B
| $21.2M | 0.04% |
324,370
+181,185
| +127% | +$11.9M |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $21.2M | 0.04% |
350,686
+41,835
| +14% | +$2.53M |
|
378
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $21.2M | 0.04% |
331,351
+45,864
| +16% | +$2.93M |
|
379
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $21M | 0.04% |
282,768
+1,474
| +0.5% | +$110K |
|
380
Dollar General
DG
$23B
| $21M | 0.04% |
99,205
+5,749
| +6% | +$1.22M |
|
381
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $21M | 0.04% |
417,738
+3,476
| +0.8% | +$174K |
|
382
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $20.8M | 0.04% |
253,750
+50,426
| +25% | +$4.13M |
|
383
Idexx Laboratories
IDXX
$52.5B
| $20.8M | 0.04% |
33,422
+1,597
| +5% | +$993K |
|
384
VanEck High Yield Muni ETF
HYD
$3.35B
| $20.8M | 0.04% |
333,074
-79,186
| -19% | -$4.94M |
|
385
Marvell Technology
MRVL
$57.6B
| $20.6M | 0.04% |
342,469
+53,860
| +19% | +$3.25M |
|
386
Analog Devices
ADI
$122B
| $20.6M | 0.04% |
123,209
+10,784
| +10% | +$1.81M |
|
387
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $20.5M | 0.04% |
930,165
+221,303
| +31% | +$4.88M |
|
388
Invesco S&P 500 Revenue ETF
RWL
$6.5B
| $20.5M | 0.04% |
281,760
+7,069
| +3% | +$514K |
|
389
West Pharmaceutical
WST
$18.1B
| $20.5M | 0.04% |
48,287
+1,276
| +3% | +$542K |
|
390
Eaton
ETN
$136B
| $20.4M | 0.04% |
136,547
+15,117
| +12% | +$2.26M |
|
391
General Motors
GM
$55.2B
| $20.4M | 0.04% |
386,701
+4,702
| +1% | +$248K |
|
|
OPPE
392
WisdomTree European Opportunities Fund
OPPE
$142M
| $20.2M | 0.04% |
569,360
+569,158
| +281,761% | +$20.2M |
|
393
Airbnb
ABNB
$75.8B
| $20.2M | 0.04% |
120,397
+16,571
| +16% | +$2.78M |
|
394
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $20.1M | 0.04% |
532,923
-6,205
| -1% | -$234K |
|
395
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $20.1M | 0.04% |
357,340
+89,638
| +33% | +$5.04M |
|
396
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $20M | 0.04% |
229,973
+101,551
| +79% | +$8.85M |
|
397
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $20M | 0.04% |
538,855
-176,240
| -25% | -$6.53M |
|
398
Mercado Libre
MELI
$120B
| $19.9M | 0.04% |
11,878
-1,191
| -9% | -$2M |
|
399
Illinois Tool Works
ITW
$76.4B
| $19.8M | 0.04% |
95,800
+4,960
| +5% | +$1.03M |
|
400
SBA Communications
SBAC
$20.6B
| $19.8M | 0.04% |
59,817
-3,221
| -5% | -$1.07M |
|