Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $14.7M | 0.04% |
452,255
+4,340
| +1% | +$141K |
|
402
MSCI
MSCI
$43.6B
| $14.6M | 0.04% |
32,657
+2,918
| +10% | +$1.3M |
|
|
ANSS
403
DELISTED
Ansys
ANSS
| $14.5M | 0.04% |
39,779
+1,818
| +5% | +$661K |
|
|
ATVI
404
DELISTED
Activision Blizzard Inc.
ATVI
| $14.4M | 0.04% |
155,161
-4,534
| -3% | -$421K |
|
405
Freeport-McMoran
FCX
$64.4B
| $14.4M | 0.04% |
552,866
+274,080
| +98% | +$7.13M |
|
406
Lam Research
LRCX
$136B
| $14.4M | 0.04% |
304,250
-16,400
| -5% | -$775K |
|
407
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $14.4M | 0.04% |
116,055
+12,308
| +12% | +$1.52M |
|
408
PNC Financial Services
PNC
$79.5B
| $14M | 0.04% |
94,223
-5,806
| -6% | -$865K |
|
409
Ecolab
ECL
$76.3B
| $14M | 0.04% |
64,785
+150
| +0.2% | +$32.5K |
|
410
Fidelity National Information Services
FIS
$34.7B
| $14M | 0.04% |
98,644
+6,671
| +7% | +$944K |
|
411
Illinois Tool Works
ITW
$76.5B
| $13.9M | 0.04% |
68,193
-8,044
| -11% | -$1.64M |
|
412
Roper Technologies
ROP
$55.2B
| $13.9M | 0.04% |
32,222
-843
| -3% | -$363K |
|
413
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $13.8M | 0.04% |
371,333
-303,600
| -45% | -$11.3M |
|
414
Dover
DOV
$24.1B
| $13.7M | 0.04% |
108,596
+79,297
| +271% | +$10M |
|
415
Sysco
SYY
$38.3B
| $13.7M | 0.04% |
184,108
-10,477
| -5% | -$778K |
|
416
US Bancorp
USB
$76.6B
| $13.6M | 0.04% |
291,914
-43,528
| -13% | -$2.03M |
|
417
Southwest Airlines
LUV
$16.3B
| $13.6M | 0.04% |
291,312
+1,003
| +0.3% | +$46.7K |
|
418
Consolidated Edison
ED
$35B
| $13.6M | 0.04% |
187,583
-9,505
| -5% | -$687K |
|
419
Vanguard Total World Stock ETF
VT
$52.3B
| $13.5M | 0.04% |
146,269
+38,009
| +35% | +$3.52M |
|
|
ABFL
420
Abacus FCF Leaders ETF
ABFL
$743M
| $13.5M | 0.04% |
292,156
-16,909
| -5% | -$783K |
|
421
Eaton
ETN
$141B
| $13.5M | 0.04% |
112,056
-9,522
| -8% | -$1.14M |
|
422
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $13.4M | 0.04% |
237,761
+27,213
| +13% | +$1.53M |
|
423
S&P Global
SPGI
$165B
| $13.4M | 0.04% |
40,712
+1,750
| +4% | +$575K |
|
424
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $13.4M | 0.04% |
468,730
+20,730
| +5% | +$591K |
|
425
DuPont de Nemours
DD
$31.9B
| $13.4M | 0.04% |
187,880
-9,855
| -5% | -$701K |
|