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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $13.3M | 0.04% |
255,496
+52,820
| +26% | +$2.76M |
|
427
Twilio
TWLO
$16B
| $13.3M | 0.04% |
39,194
+926
| +2% | +$313K |
|
428
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $13.3M | 0.04% |
370,017
+99,977
| +37% | +$3.58M |
|
429
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $13.2M | 0.04% |
204,801
+22,222
| +12% | +$1.43M |
|
430
Dow Inc
DOW
$16.9B
| $13.1M | 0.03% |
235,454
-20,076
| -8% | -$1.11M |
|
431
American Water Works
AWK
$27B
| $13.1M | 0.03% |
85,062
+9,164
| +12% | +$1.41M |
|
432
Ares Capital
ARCC
$15.8B
| $13.1M | 0.03% |
772,812
-26,241
| -3% | -$443K |
|
433
Invesco Senior Loan ETF
BKLN
$6.87B
| $13M | 0.03% |
584,939
-60,651
| -9% | -$1.35M |
|
|
WBA
434
DELISTED
Walgreens Boots Alliance
WBA
| $13M | 0.03% |
325,606
+71,967
| +28% | +$2.87M |
|
435
ASML
ASML
$312B
| $13M | 0.03% |
26,576
+2,382
| +10% | +$1.16M |
|
436
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
| $12.9M | 0.03% |
255,522
+179,574
| +236% | +$9.08M |
|
437
iShares MSCI Japan ETF
EWJ
$15.6B
| $12.9M | 0.03% |
191,192
+167,261
| +699% | +$11.3M |
|
438
Marvell Technology
MRVL
$57.8B
| $12.9M | 0.03% |
271,944
+29,916
| +12% | +$1.42M |
|
439
ARK Fintech Innovation ETF
ARKF
$1.35B
| $12.9M | 0.03% |
259,756
+112,636
| +77% | +$5.6M |
|
440
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $12.9M | 0.03% |
112,910
+2,078
| +2% | +$237K |
|
441
Okta
OKTA
$15.9B
| $12.9M | 0.03% |
50,641
-2,353
| -4% | -$598K |
|
442
L3Harris
LHX
$51.6B
| $12.8M | 0.03% |
67,913
-5,917
| -8% | -$1.12M |
|
443
Booking.com
BKNG
$177B
| $12.8M | 0.03% |
5,729
-393
| -6% | -$875K |
|
444
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
| $12.7M | 0.03% |
321,116
+164,372
| +105% | +$6.52M |
|
|
DFS
445
DELISTED
Discover Financial Services
DFS
| $12.7M | 0.03% |
140,484
+17,735
| +14% | +$1.61M |
|
446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $12.7M | 0.03% |
180,610
+56,877
| +46% | +$3.99M |
|
447
NIO
NIO
$12.8B
| $12.7M | 0.03% |
259,719
+24,138
| +10% | +$1.18M |
|
448
Veeva Systems
VEEV
$45B
| $12.7M | 0.03% |
46,470
+6,828
| +17% | +$1.86M |
|
449
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $12.6M | 0.03% |
294,995
+4,952
| +2% | +$212K |
|
450
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $12.6M | 0.03% |
411,785
-40,912
| -9% | -$1.25M |
|