Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fidelity Value Factor ETF
FVAL
$1.03B
| $25.5M | 0.04% |
481,217
-268,057
| -36% | -$14.2M |
|
402
Vanguard Materials ETF
VAW
$2.85B
| $25.4M | 0.04% |
133,858
-181,915
| -58% | -$34.6M |
|
403
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
| $25.4M | 0.04% |
285,787
+98,147
| +52% | +$8.71M |
|
404
Marsh & McLennan
MMC
$99.2B
| $25.3M | 0.04% |
133,447
-22,665
| -15% | -$4.3M |
|
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $24.6M | 0.04% |
262,148
-149,568
| -36% | -$14M |
|
406
McKesson
MCK
$87.8B
| $24.6M | 0.04% |
52,997
-23,233
| -30% | -$10.8M |
|
407
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $24.5M | 0.04% |
410,912
-436,338
| -52% | -$26M |
|
408
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $24.5M | 0.04% |
856,056
-705,645
| -45% | -$20.2M |
|
409
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $24.4M | 0.04% |
231,368
-232,844
| -50% | -$24.6M |
|
410
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $24.3M | 0.04% |
79,863
-142,759
| -64% | -$43.5M |
|
411
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $24.3M | 0.04% |
168,960
-29,085
| -15% | -$4.18M |
|
412
Devon Energy
DVN
$21.8B
| $24.3M | 0.04% |
535,613
-205,276
| -28% | -$9.3M |
|
413
lululemon athletica
LULU
$19.6B
| $24.3M | 0.04% |
47,443
+784
| +2% | +$401K |
|
414
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $24.2M | 0.04% |
602,544
-166,660
| -22% | -$6.7M |
|
415
Fidelity Enhanced Large Cap Core ETF
FELC
$5.04B
| $24.1M | 0.04% |
+908,022
| New | +$24.1M |
|
416
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $24.1M | 0.04% |
259,190
-83,010
| -24% | -$7.73M |
|
417
Coinbase
COIN
$81.9B
| $24.1M | 0.04% |
138,372
+12,751
| +10% | +$2.22M |
|
418
Builders FirstSource
BLDR
$15.5B
| $24M | 0.04% |
144,062
-30,143
| -17% | -$5.03M |
|
419
Cigna
CI
$80.6B
| $23.8M | 0.04% |
79,495
-22,974
| -22% | -$6.88M |
|
420
W.P. Carey
WPC
$14.8B
| $23.8M | 0.04% |
367,463
-33,141
| -8% | -$2.15M |
|
421
Oneok
OKE
$45.2B
| $23.8M | 0.04% |
338,313
-43,899
| -11% | -$3.08M |
|
422
Vanguard Total World Stock ETF
VT
$52.2B
| $23.8M | 0.04% |
230,851
-53,201
| -19% | -$5.47M |
|
423
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $23.7M | 0.04% |
642,113
-173,183
| -21% | -$6.4M |
|
424
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.7M | 0.04% |
1,118,635
-1,386,625
| -55% | -$29.4M |
|
425
iShares Global Tech ETF
IXN
$5.79B
| $23.5M | 0.04% |
344,608
+63,053
| +22% | +$4.3M |
|