Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Plug Power
PLUG
$1.63B
| $19M | 0.04% |
556,974
+201,940
| +57% | +$6.9M |
|
402
Enterprise Products Partners
EPD
$68.3B
| $18.9M | 0.04% |
780,827
+14,745
| +2% | +$356K |
|
403
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $18.7M | 0.04% |
507,360
+74,205
| +17% | +$2.73M |
|
404
MSCI
MSCI
$44B
| $18.6M | 0.04% |
34,875
-1,627
| -4% | -$868K |
|
405
Edwards Lifesciences
EW
$46.9B
| $18.6M | 0.04% |
179,486
+6,509
| +4% | +$674K |
|
406
Unilever
UL
$155B
| $18.6M | 0.04% |
317,286
+1,562
| +0.5% | +$91.5K |
|
407
American Electric Power
AEP
$58B
| $18.6M | 0.04% |
219,391
-2,220
| -1% | -$188K |
|
408
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $18.4M | 0.04% |
459,977
+199,540
| +77% | +$8M |
|
409
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $18.4M | 0.04% |
222,895
-138
| -0.1% | -$11.4K |
|
410
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $18.4M | 0.04% |
213,604
+33,229
| +18% | +$2.86M |
|
411
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $18.4M | 0.04% |
238,609
+170,464
| +250% | +$13.2M |
|
412
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $18.4M | 0.04% |
705,600
+371,948
| +111% | +$9.69M |
|
413
Twilio
TWLO
$16.4B
| $18.3M | 0.04% |
46,605
+6,010
| +15% | +$2.36M |
|
414
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $18.3M | 0.04% |
701,703
+32,289
| +5% | +$843K |
|
415
iShares US Healthcare Providers ETF
IHF
$815M
| $18.3M | 0.04% |
343,125
+223,120
| +186% | +$11.9M |
|
416
WEC Energy
WEC
$34.6B
| $18.3M | 0.04% |
205,172
-3,638
| -2% | -$324K |
|
417
GSK
GSK
$82.1B
| $18.3M | 0.04% |
366,507
+24,045
| +7% | +$1.2M |
|
418
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $18.2M | 0.04% |
285,487
+1,632
| +0.6% | +$104K |
|
419
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $18.2M | 0.04% |
770,249
+511,846
| +198% | +$12.1M |
|
420
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.2M | 0.04% |
157,560
-62,239
| -28% | -$7.2M |
|
421
PNC Financial Services
PNC
$78.9B
| $18.2M | 0.04% |
95,201
-2,973
| -3% | -$568K |
|
422
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $18.1M | 0.04% |
348,314
+54,947
| +19% | +$2.85M |
|
423
Eaton
ETN
$136B
| $18M | 0.04% |
121,430
+8,562
| +8% | +$1.27M |
|
424
VanEck Semiconductor ETF
SMH
$28.2B
| $17.9M | 0.04% |
136,544
+12,514
| +10% | +$1.64M |
|
425
Teladoc Health
TDOC
$1.38B
| $17.8M | 0.04% |
106,959
+11,144
| +12% | +$1.85M |
|