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 | |
|---|---|---|---|---|---|---|
426
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $18.6M | 0.04% |
360,003
+11,689
| +3% | +$604K |
|
427
DexCom
DXCM
$29.8B
| $18.6M | 0.04% |
135,856
+27,804
| +26% | +$3.8M |
|
428
Ameriprise Financial
AMP
$46.4B
| $18.5M | 0.04% |
70,009
+4,230
| +6% | +$1.12M |
|
429
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $18.4M | 0.04% |
328,883
+21,730
| +7% | +$1.22M |
|
430
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $18.4M | 0.04% |
724,624
+37,367
| +5% | +$950K |
|
431
S&P Global
SPGI
$165B
| $18.4M | 0.04% |
43,266
+1,683
| +4% | +$716K |
|
432
Dover
DOV
$24.1B
| $18.3M | 0.04% |
117,485
+3,177
| +3% | +$494K |
|
433
WEC Energy
WEC
$35.2B
| $18.2M | 0.04% |
206,409
+1,237
| +0.6% | +$109K |
|
434
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $18.1M | 0.04% |
173,635
+2,190
| +1% | +$229K |
|
435
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $18.1M | 0.04% |
463,712
+118,669
| +34% | +$4.63M |
|
436
Becton Dickinson
BDX
$54B
| $17.9M | 0.04% |
74,841
+3,553
| +5% | +$851K |
|
437
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $17.9M | 0.04% |
886,411
+272,046
| +44% | +$5.49M |
|
438
Fidelity Value Factor ETF
FVAL
$1.03B
| $17.9M | 0.04% |
375,184
+75,585
| +25% | +$3.6M |
|
439
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $17.7M | 0.04% |
220,942
-177,853
| -45% | -$14.3M |
|
440
Etsy
ETSY
$5.73B
| $17.6M | 0.04% |
84,859
+2,621
| +3% | +$544K |
|
441
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $17.6M | 0.04% |
824,185
-350,958
| -30% | -$7.5M |
|
442
GSK
GSK
$81.5B
| $17.5M | 0.04% |
366,506
-1
| -0% | -$48 |
|
443
Palantir
PLTR
$396B
| $17.5M | 0.04% |
725,511
-53,098
| -7% | -$1.28M |
|
444
Swan Hedged Equity US Large Cap ETF
HEGD
$474M
| $17.3M | 0.04% |
949,863
+930,634
| +4,840% | +$17M |
|
445
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $17.2M | 0.04% |
201,620
-970
| -0.5% | -$82.8K |
|
446
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $17.2M | 0.04% |
356,860
-38,206
| -10% | -$1.84M |
|
447
Coinbase
COIN
$81B
| $17.1M | 0.04% |
75,344
+36,433
| +94% | +$8.29M |
|
448
iShares Global Clean Energy ETF
ICLN
$1.58B
| $17.1M | 0.04% |
787,506
-85,763
| -10% | -$1.86M |
|
449
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $17.1M | 0.04% |
163,655
-24,737
| -13% | -$2.58M |
|
450
Mondelez International
MDLZ
$80.6B
| $17.1M | 0.04% |
293,186
+20,824
| +8% | +$1.21M |
|