Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enterprise Products Partners
EPD
$68.6B
| $16.9M | 0.04% |
766,082
-140,257
| -15% | -$3.09M |
|
402
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $16.7M | 0.04% |
283,855
-5,664
| -2% | -$334K |
|
403
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $16.6M | 0.04% |
669,414
-752,691
| -53% | -$18.7M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $16.6M | 0.04% |
90,200
+19,310
| +27% | +$3.55M |
|
405
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $16.5M | 0.04% |
538,710
+42,699
| +9% | +$1.31M |
|
406
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.5M | 0.04% |
263,456
-30,900
| -10% | -$1.93M |
|
407
Becton Dickinson
BDX
$55.1B
| $16.4M | 0.04% |
69,366
-3,358
| -5% | -$796K |
|
408
Air Products & Chemicals
APD
$64.5B
| $16.4M | 0.04% |
58,153
-874
| -1% | -$247K |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $16.4M | 0.04% |
26,160
+24,933
| +2,032% | +$15.6M |
|
|
WBA
410
DELISTED
Walgreens Boots Alliance
WBA
| $16.4M | 0.04% |
298,124
-27,482
| -8% | -$1.51M |
|
411
iShares Semiconductor ETF
SOXX
$13.7B
| $16.3M | 0.04% |
115,338
-61,143
| -35% | -$8.66M |
|
412
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $16.2M | 0.04% |
309,816
-35,171
| -10% | -$1.84M |
|
413
Vanguard Total World Stock ETF
VT
$51.8B
| $16.2M | 0.04% |
166,436
+20,167
| +14% | +$1.96M |
|
414
Mondelez International
MDLZ
$79.9B
| $16.2M | 0.04% |
276,454
+8,908
| +3% | +$521K |
|
415
Amplify Online Retail ETF
IBUY
$158M
| $16.1M | 0.04% |
129,848
-35,677
| -22% | -$4.43M |
|
416
CrowdStrike
CRWD
$105B
| $16M | 0.04% |
87,815
-2,596
| -3% | -$474K |
|
417
Tyson Foods
TSN
$20B
| $15.8M | 0.04% |
213,141
+26,395
| +14% | +$1.96M |
|
418
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $15.8M | 0.04% |
322,515
+133,856
| +71% | +$6.56M |
|
419
Ameriprise Financial
AMP
$46.1B
| $15.8M | 0.04% |
67,945
+13,429
| +25% | +$3.12M |
|
420
SPDR S&P Biotech ETF
XBI
$5.39B
| $15.8M | 0.04% |
116,171
+9,966
| +9% | +$1.35M |
|
421
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $15.7M | 0.04% |
230,485
-6,245
| -3% | -$426K |
|
422
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $15.7M | 0.04% |
122,163
-3,808
| -3% | -$490K |
|
423
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15.7M | 0.04% |
249,000
+60,145
| +32% | +$3.79M |
|
424
Eaton
ETN
$136B
| $15.6M | 0.04% |
112,868
+812
| +0.7% | +$112K |
|
425
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $15.5M | 0.04% |
231,031
-118,067
| -34% | -$7.94M |
|