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 | |
|---|---|---|---|---|---|---|
451
Clorox
CLX
$15.4B
| $16.5M | 0.04% |
91,801
-23,588
| -20% | -$4.25M |
|
452
Roper Technologies
ROP
$55.9B
| $16.5M | 0.04% |
35,074
+334
| +1% | +$157K |
|
453
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $16.5M | 0.04% |
120,533
-1,630
| -1% | -$223K |
|
454
Delta Air Lines
DAL
$39.6B
| $16.5M | 0.04% |
379,826
-19,855
| -5% | -$860K |
|
455
Ameriprise Financial
AMP
$46.4B
| $16.4M | 0.04% |
65,779
-2,166
| -3% | -$540K |
|
456
iShares US Financial Services ETF
IYG
$1.92B
| $16.1M | 0.03% |
260,028
+72,387
| +39% | +$4.47M |
|
457
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $16M | 0.03% |
544,569
+505,601
| +1,297% | +$14.9M |
|
|
WBA
458
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.03% |
303,826
+5,702
| +2% | +$299K |
|
459
Skyworks Solutions
SWKS
$11.2B
| $15.9M | 0.03% |
83,170
-7,030
| -8% | -$1.35M |
|
460
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $15.9M | 0.03% |
708,862
+138,829
| +24% | +$3.11M |
|
461
Airbnb
ABNB
$75.8B
| $15.9M | 0.03% |
103,826
+34,863
| +51% | +$5.34M |
|
|
SLY
462
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.9M | 0.03% |
162,292
+12,882
| +9% | +$1.26M |
|
463
DuPont de Nemours
DD
$32.6B
| $15.8M | 0.03% |
203,397
+11,429
| +6% | +$886K |
|
464
Allstate
ALL
$52.8B
| $15.7M | 0.03% |
120,542
+10,614
| +10% | +$1.39M |
|
465
Kinder Morgan
KMI
$58.8B
| $15.7M | 0.03% |
860,736
+39,587
| +5% | +$722K |
|
466
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $15.6M | 0.03% |
234,907
+3,138
| +1% | +$208K |
|
467
Southwest Airlines
LUV
$16.7B
| $15.6M | 0.03% |
292,982
+5,721
| +2% | +$304K |
|
468
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $15.6M | 0.03% |
155,302
+31,021
| +25% | +$3.11M |
|
469
SPDR S&P Biotech ETF
XBI
$5.48B
| $15.5M | 0.03% |
114,701
-1,470
| -1% | -$199K |
|
470
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $15.5M | 0.03% |
290,058
-19,758
| -6% | -$1.06M |
|
|
ATVI
471
DELISTED
Activision Blizzard Inc.
ATVI
| $15.5M | 0.03% |
162,002
+6,757
| +4% | +$644K |
|
472
iShares Semiconductor ETF
SOXX
$13.6B
| $15.4M | 0.03% |
102,024
-13,314
| -12% | -$2.02M |
|
473
SPDR Portfolio TIPS ETF
SPIP
$987M
| $15.3M | 0.03% |
492,314
+52,794
| +12% | +$1.64M |
|
474
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.2M | 0.03% |
306,439
+138,701
| +83% | +$6.9M |
|
475
NIO
NIO
$14.1B
| $15.2M | 0.03% |
286,523
-1,916
| -0.7% | -$102K |
|