Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
451
DELISTED
Activision Blizzard Inc.
ATVI
| $14.5M | 0.03% |
155,245
+84
| +0.1% | +$7.82K |
|
452
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $14.2M | 0.03% |
433,155
-19,100
| -4% | -$628K |
|
453
Sysco
SYY
$39.4B
| $14.2M | 0.03% |
180,937
-3,171
| -2% | -$249K |
|
|
DFS
454
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.03% |
148,894
+8,410
| +6% | +$800K |
|
|
SLY
455
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $14M | 0.03% |
149,410
+120,998
| +426% | +$11.4M |
|
456
Roper Technologies
ROP
$55.8B
| $14M | 0.03% |
34,740
+2,518
| +8% | +$1.01M |
|
457
Zebra Technologies
ZBRA
$16B
| $14M | 0.03% |
28,838
-885
| -3% | -$429K |
|
|
ABFL
458
Abacus FCF Leaders ETF
ABFL
$737M
| $14M | 0.03% |
282,744
-9,412
| -3% | -$465K |
|
459
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $13.9M | 0.03% |
453,509
+50,897
| +13% | +$1.56M |
|
|
SIXG
460
Defiance Connective Technologies ETF
SIXG
$633M
| $13.9M | 0.03% |
391,474
+182,740
| +88% | +$6.49M |
|
461
Twilio
TWLO
$16.7B
| $13.9M | 0.03% |
40,595
+1,401
| +4% | +$479K |
|
462
S&P Global
SPGI
$164B
| $13.9M | 0.03% |
39,266
-1,446
| -4% | -$511K |
|
463
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $13.8M | 0.03% |
438,312
+26,527
| +6% | +$837K |
|
464
Veeva Systems
VEEV
$44.7B
| $13.8M | 0.03% |
52,758
+6,288
| +14% | +$1.65M |
|
465
Fiserv
FI
$73.4B
| $13.8M | 0.03% |
115,383
+5,800
| +5% | +$693K |
|
466
Kinder Morgan
KMI
$59.1B
| $13.7M | 0.03% |
821,149
+90,757
| +12% | +$1.51M |
|
467
iShares MSCI Japan ETF
EWJ
$15.5B
| $13.7M | 0.03% |
199,501
+8,309
| +4% | +$569K |
|
468
Carnival Corp
CCL
$42.8B
| $13.6M | 0.03% |
510,366
+197,621
| +63% | +$5.25M |
|
469
iShares US Consumer Staples ETF
IYK
$1.34B
| $13.5M | 0.03% |
228,828
+24,699
| +12% | +$1.46M |
|
470
SPDR Portfolio TIPS ETF
SPIP
$967M
| $13.4M | 0.03% |
439,520
+88,813
| +25% | +$2.71M |
|
471
RingCentral
RNG
$2.89B
| $13.4M | 0.03% |
44,799
+28,278
| +171% | +$8.44M |
|
472
MetLife
MET
$52.9B
| $13.2M | 0.03% |
216,992
+10,448
| +5% | +$636K |
|
473
Snap-on
SNA
$17.1B
| $13.2M | 0.03% |
57,150
+10,322
| +22% | +$2.38M |
|
474
Booking.com
BKNG
$178B
| $13.2M | 0.03% |
5,651
-78
| -1% | -$182K |
|
475
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $13.1M | 0.03% |
298,570
+3,575
| +1% | +$157K |
|