Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $20.2M | 0.05% |
321,242
-5,304
| -2% | -$334K |
|
377
Valero Energy
VLO
$48.7B
| $20.2M | 0.05% |
188,922
+21,484
| +13% | +$2.3M |
|
378
EOG Resources
EOG
$64.4B
| $20.1M | 0.05% |
179,900
-11,144
| -6% | -$1.25M |
|
379
Sysco
SYY
$39.4B
| $20.1M | 0.05% |
284,270
+23,288
| +9% | +$1.65M |
|
380
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $20M | 0.05% |
625,227
+54,441
| +10% | +$1.75M |
|
381
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $20M | 0.05% |
200,010
+167,351
| +512% | +$16.7M |
|
382
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $20M | 0.05% |
810,596
+182,140
| +29% | +$4.49M |
|
383
Enphase Energy
ENPH
$5.18B
| $19.9M | 0.05% |
71,740
-1,155
| -2% | -$320K |
|
384
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $19.9M | 0.05% |
610,736
+18,699
| +3% | +$608K |
|
385
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $19.8M | 0.05% |
631,094
-15,614
| -2% | -$489K |
|
386
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $19.7M | 0.04% |
215,532
+51,705
| +32% | +$4.72M |
|
387
Phillips Edison & Co
PECO
$4.54B
| $19.6M | 0.04% |
697,400
-67,406
| -9% | -$1.89M |
|
388
Snap-on
SNA
$17.1B
| $19.5M | 0.04% |
96,692
+6,189
| +7% | +$1.25M |
|
389
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $19.5M | 0.04% |
723,830
+115,730
| +19% | +$3.12M |
|
390
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $19.4M | 0.04% |
555,170
+9,410
| +2% | +$328K |
|
391
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $19.3M | 0.04% |
1,032,854
+107,930
| +12% | +$2.02M |
|
392
Eaton
ETN
$136B
| $19.2M | 0.04% |
144,280
+3,740
| +3% | +$499K |
|
393
Trade Desk
TTD
$25.5B
| $19.2M | 0.04% |
321,786
+6,586
| +2% | +$394K |
|
394
Cadence Design Systems
CDNS
$95.6B
| $19.2M | 0.04% |
117,553
+20,627
| +21% | +$3.37M |
|
395
VanEck High Yield Muni ETF
HYD
$3.33B
| $19.1M | 0.04% |
381,542
+29,721
| +8% | +$1.48M |
|
396
Progressive
PGR
$143B
| $18.9M | 0.04% |
162,293
+17,512
| +12% | +$2.04M |
|
397
MetLife
MET
$52.9B
| $18.8M | 0.04% |
309,395
+15,546
| +5% | +$945K |
|
398
Dow Inc
DOW
$17.4B
| $18.6M | 0.04% |
423,067
-19,039
| -4% | -$837K |
|
399
iShares Global Clean Energy ETF
ICLN
$1.59B
| $18.5M | 0.04% |
971,437
+409,640
| +73% | +$7.82M |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $18.5M | 0.04% |
633,795
+80,865
| +15% | +$2.36M |
|