Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Total World Stock ETF
VT
$52.2B
| $19.8M | 0.04% |
194,148
+7,858
| +4% | +$801K |
|
402
American Electric Power
AEP
$57.5B
| $19.7M | 0.04% |
243,170
+23,779
| +11% | +$1.93M |
|
403
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $19.7M | 0.04% |
140,043
+4,994
| +4% | +$703K |
|
404
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $19.7M | 0.04% |
595,780
+68,100
| +13% | +$2.25M |
|
405
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $19.6M | 0.04% |
170,133
+12,573
| +8% | +$1.45M |
|
406
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $19.5M | 0.04% |
467,844
+355,209
| +315% | +$14.8M |
|
407
Phillips 66
PSX
$53.5B
| $19.4M | 0.04% |
277,208
+7,486
| +3% | +$525K |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $19.4M | 0.04% |
157,821
-8,165
| -5% | -$1M |
|
409
TJX Companies
TJX
$156B
| $19.4M | 0.04% |
293,632
-6,691
| -2% | -$442K |
|
410
Micron Technology
MU
$151B
| $19.4M | 0.04% |
273,062
+6,434
| +2% | +$457K |
|
411
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $19.4M | 0.04% |
321,940
+206,874
| +180% | +$12.4M |
|
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $19.2M | 0.04% |
419,752
-27,849
| -6% | -$1.27M |
|
413
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $19.1M | 0.04% |
379,346
-28,246
| -7% | -$1.43M |
|
414
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $19.1M | 0.04% |
282,725
+90,667
| +47% | +$6.12M |
|
415
Norfolk Southern
NSC
$61.8B
| $18.9M | 0.04% |
78,925
-883
| -1% | -$212K |
|
416
PNC Financial Services
PNC
$80.2B
| $18.9M | 0.04% |
96,302
+1,101
| +1% | +$216K |
|
417
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $18.9M | 0.04% |
210,852
-16,689
| -7% | -$1.49M |
|
418
Prudential Financial
PRU
$37.2B
| $18.9M | 0.04% |
179,081
-20,015
| -10% | -$2.11M |
|
419
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $18.8M | 0.04% |
617,271
-92,675
| -13% | -$2.82M |
|
420
General Mills
GIS
$26.9B
| $18.8M | 0.04% |
313,973
-6,129
| -2% | -$367K |
|
421
Zoom
ZM
$25.6B
| $18.8M | 0.04% |
71,825
-8,508
| -11% | -$2.23M |
|
422
Fortinet
FTNT
$61.2B
| $18.8M | 0.04% |
321,505
+53,855
| +20% | +$3.15M |
|
423
ConocoPhillips
COP
$115B
| $18.8M | 0.04% |
276,154
+5,548
| +2% | +$377K |
|
424
ARK Fintech Innovation ETF
ARKF
$1.36B
| $18.8M | 0.04% |
380,061
-23,700
| -6% | -$1.17M |
|
425
Enterprise Products Partners
EPD
$68.3B
| $18.8M | 0.04% |
866,541
+85,714
| +11% | +$1.86M |
|