Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$133B
| $10.6M | 0.03% |
320,650
+14,530
| +5% | +$480K |
|
452
MSCI
MSCI
$44.5B
| $10.6M | 0.03% |
29,739
+873
| +3% | +$310K |
|
453
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.6M | 0.03% |
202,676
+34,366
| +20% | +$1.79M |
|
454
Capital One
COF
$141B
| $10.5M | 0.03% |
146,585
-13,820
| -9% | -$991K |
|
455
Booking.com
BKNG
$181B
| $10.5M | 0.03% |
6,122
+117
| +2% | +$200K |
|
456
Goldman Sachs
GS
$225B
| $10.5M | 0.03% |
52,115
+9,184
| +21% | +$1.84M |
|
457
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.3M | 0.03% |
109,229
+8,572
| +9% | +$811K |
|
458
Tyson Foods
TSN
$19.9B
| $10.3M | 0.03% |
173,252
+1,636
| +1% | +$97.3K |
|
459
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $10.3M | 0.03% |
182,579
+25,513
| +16% | +$1.44M |
|
460
Factset
FDS
$14.2B
| $10.3M | 0.03% |
30,779
+119
| +0.4% | +$39.6K |
|
461
Healthcare Realty
HR
$6.4B
| $10.2M | 0.03% |
391,074
+8,695
| +2% | +$226K |
|
462
DexCom
DXCM
$30.6B
| $10.1M | 0.03% |
98,492
+3,296
| +3% | +$339K |
|
463
SPDR S&P Biotech ETF
XBI
$5.33B
| $10.1M | 0.03% |
90,945
-10,909
| -11% | -$1.22M |
|
464
Applied Materials
AMAT
$129B
| $10.1M | 0.03% |
170,066
+8,528
| +5% | +$508K |
|
465
DraftKings
DKNG
$23B
| $10.1M | 0.03% |
172,459
+60,227
| +54% | +$3.53M |
|
466
First Trust Health Care AlphaDEX Fund
FXH
$932M
| $10.1M | 0.03% |
106,675
+6,905
| +7% | +$653K |
|
467
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $10.1M | 0.03% |
324,088
+1,622
| +0.5% | +$50.3K |
|
468
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
| $10M | 0.03% |
426,130
+20,590
| +5% | +$485K |
|
469
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
| $10M | 0.03% |
315,131
-859,271
| -73% | -$27.3M |
|
470
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $10M | 0.03% |
183,885
+46,371
| +34% | +$2.52M |
|
471
Autodesk
ADSK
$69.6B
| $9.94M | 0.03% |
43,009
-916
| -2% | -$212K |
|
472
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $9.92M | 0.03% |
340,341
-93,342
| -22% | -$2.72M |
|
|
473
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $9.76M | 0.03% |
110,832
-701,568
| -86% | -$61.8M |
|
474
Morgan Stanley
MS
$238B
| $9.73M | 0.03% |
201,157
+2,494
| +1% | +$121K |
|
475
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.7M | 0.03% |
318,062
-14,931
| -4% | -$455K |
|