Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $12.2M | 0.04% |
222,809
-6,441
| -3% | -$352K |
|
402
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $12.2M | 0.04% |
350,234
+17,668
| +5% | +$613K |
|
403
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $12.1M | 0.04% |
227,418
+123,390
| +119% | +$6.59M |
|
404
Phillips 66
PSX
$53.2B
| $12.1M | 0.04% |
222,427
-9,946
| -4% | -$542K |
|
405
Vanguard Energy ETF
VDE
$7.2B
| $12.1M | 0.04% |
300,100
+64,054
| +27% | +$2.58M |
|
406
Idexx Laboratories
IDXX
$51.4B
| $12.1M | 0.04% |
30,946
+1,535
| +5% | +$598K |
|
407
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $12M | 0.04% |
340,857
-53,779
| -14% | -$1.9M |
|
408
US Bancorp
USB
$75.9B
| $12M | 0.04% |
335,442
-14,316
| -4% | -$514K |
|
409
GSK
GSK
$81.5B
| $12M | 0.04% |
255,350
-27,805
| -10% | -$1.31M |
|
410
Prudential Financial
PRU
$37.2B
| $12M | 0.04% |
189,948
+1,887
| +1% | +$119K |
|
411
Vanguard FTSE Europe ETF
VGK
$26.9B
| $12M | 0.04% |
228,990
+25,769
| +13% | +$1.35M |
|
412
Dow Inc
DOW
$17.4B
| $12M | 0.04% |
255,530
+9,346
| +4% | +$437K |
|
413
Sysco
SYY
$39.4B
| $11.9M | 0.04% |
194,585
+15,059
| +8% | +$921K |
|
414
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $11.9M | 0.04% |
246,935
-6,138
| -2% | -$295K |
|
415
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $11.8M | 0.04% |
71,002
+16,258
| +30% | +$2.71M |
|
416
Moderna
MRNA
$9.78B
| $11.8M | 0.04% |
167,059
+40,016
| +31% | +$2.83M |
|
417
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $11.7M | 0.04% |
448,000
+258,330
| +136% | +$6.76M |
|
418
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $11.6M | 0.03% |
210,548
-4,578
| -2% | -$253K |
|
419
SPDR S&P Transportation ETF
XTN
$150M
| $11.6M | 0.03% |
199,821
+10,282
| +5% | +$598K |
|
420
Micron Technology
MU
$147B
| $11.6M | 0.03% |
246,365
+5,183
| +2% | +$244K |
|
421
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $11.5M | 0.03% |
188,330
+9,276
| +5% | +$568K |
|
422
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $11.5M | 0.03% |
290,043
+125,524
| +76% | +$4.96M |
|
423
AGNC Investment
AGNC
$10.8B
| $11.4M | 0.03% |
818,301
+31,879
| +4% | +$443K |
|
424
Analog Devices
ADI
$122B
| $11.3M | 0.03% |
95,940
+8,760
| +10% | +$1.04M |
|
|
PCI
425
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11.3M | 0.03% |
565,115
+28,496
| +5% | +$572K |
|