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 | |
|---|---|---|---|---|---|---|
426
Uber
UBER
$196B
| $17.7M | 0.04% |
353,081
+10,936
| +3% | +$548K |
|
427
DraftKings
DKNG
$22.7B
| $17.7M | 0.04% |
339,293
-4,556
| -1% | -$238K |
|
428
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $17.7M | 0.04% |
687,257
+243,169
| +55% | +$6.26M |
|
429
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.6M | 0.04% |
159,577
-21,740
| -12% | -$2.4M |
|
430
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $17.6M | 0.04% |
307,153
-243,595
| -44% | -$14M |
|
431
Amplify Online Retail ETF
IBUY
$157M
| $17.5M | 0.04% |
135,009
+5,161
| +4% | +$669K |
|
432
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.53B
| $17.5M | 0.04% |
171,445
+154,531
| +914% | +$15.8M |
|
433
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $17.4M | 0.04% |
223,670
-6,815
| -3% | -$532K |
|
434
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $17.4M | 0.04% |
202,590
-14,052
| -6% | -$1.21M |
|
|
Y
435
DELISTED
Alleghany Corporation
Y
| $17.4M | 0.04% |
26,043
-117
| -0.4% | -$78.1K |
|
436
Alerian MLP ETF
AMLP
$10.5B
| $17.3M | 0.04% |
475,326
+94,658
| +25% | +$3.45M |
|
437
Veeva Systems
VEEV
$45.1B
| $17.3M | 0.04% |
55,514
+2,756
| +5% | +$858K |
|
438
Dover
DOV
$24.1B
| $17.2M | 0.04% |
114,308
+3,515
| +3% | +$529K |
|
439
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $17.2M | 0.04% |
527,680
+92,430
| +21% | +$3.01M |
|
440
Air Products & Chemicals
APD
$63.4B
| $17.1M | 0.04% |
59,345
+1,192
| +2% | +$344K |
|
441
S&P Global
SPGI
$165B
| $17.1M | 0.04% |
41,583
+2,317
| +6% | +$952K |
|
442
Invesco Senior Loan ETF
BKLN
$6.88B
| $17.1M | 0.04% |
770,736
+81,605
| +12% | +$1.81M |
|
443
Mondelez International
MDLZ
$79.7B
| $17M | 0.04% |
272,362
-4,092
| -1% | -$256K |
|
444
Becton Dickinson
BDX
$53.9B
| $17M | 0.04% |
71,288
+1,922
| +3% | +$458K |
|
445
West Pharmaceutical
WST
$18.1B
| $16.9M | 0.04% |
47,011
+6,293
| +15% | +$2.26M |
|
446
Etsy
ETSY
$5.65B
| $16.9M | 0.04% |
82,238
+10,250
| +14% | +$2.1M |
|
447
Marvell Technology
MRVL
$57.7B
| $16.8M | 0.04% |
288,609
+38,928
| +16% | +$2.27M |
|
448
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $16.8M | 0.04% |
372,869
+19,840
| +6% | +$894K |
|
449
Tyson Foods
TSN
$19.5B
| $16.7M | 0.04% |
225,781
+12,640
| +6% | +$932K |
|
450
ConocoPhillips
COP
$116B
| $16.5M | 0.04% |
270,606
-12,454
| -4% | -$761K |
|