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 | |
|---|---|---|---|---|---|---|
451
Carrier Global
CARR
$54.8B
| $17M | 0.04% |
328,600
+31,870
| +11% | +$1.65M |
|
452
Unilever
UL
$154B
| $17M | 0.04% |
313,248
-4,038
| -1% | -$219K |
|
453
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $17M | 0.04% |
378,963
+6,094
| +2% | +$273K |
|
454
Veeva Systems
VEEV
$45B
| $17M | 0.04% |
58,845
+3,331
| +6% | +$960K |
|
455
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $16.9M | 0.04% |
184,923
-23,654
| -11% | -$2.16M |
|
456
Uber
UBER
$196B
| $16.8M | 0.04% |
374,841
+21,760
| +6% | +$977K |
|
457
iShares US Financial Services ETF
IYG
$1.92B
| $16.7M | 0.03% |
266,166
+6,138
| +2% | +$385K |
|
458
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $16.7M | 0.03% |
791,462
+242,767
| +44% | +$5.11M |
|
459
Real Estate Select Sector SPDR Fund
XLRE
$7.75B
| $16.7M | 0.03% |
374,572
+68,252
| +22% | +$3.03M |
|
460
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $16.6M | 0.03% |
123,756
+3,223
| +3% | +$432K |
|
461
Old Dominion Freight Line
ODFL
$30.6B
| $16.6M | 0.03% |
115,954
+3,664
| +3% | +$524K |
|
462
DraftKings
DKNG
$22.6B
| $16.6M | 0.03% |
343,678
+4,385
| +1% | +$211K |
|
463
Delta Air Lines
DAL
$40B
| $16.4M | 0.03% |
384,793
+4,967
| +1% | +$212K |
|
464
Ares Capital
ARCC
$15.7B
| $16.4M | 0.03% |
808,218
+34,346
| +4% | +$699K |
|
|
QHY
465
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $16.3M | 0.03% |
309,940
+199,776
| +181% | +$10.5M |
|
466
Plug Power
PLUG
$1.67B
| $16.3M | 0.03% |
638,870
+81,896
| +15% | +$2.09M |
|
467
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $16.3M | 0.03% |
532,124
+68,773
| +15% | +$2.11M |
|
468
Clorox
CLX
$15.1B
| $16.3M | 0.03% |
98,341
+6,540
| +7% | +$1.08M |
|
|
Y
469
DELISTED
Alleghany Corporation
Y
| $16.3M | 0.03% |
26,073
+30
| +0.1% | +$18.7K |
|
470
Zebra Technologies
ZBRA
$15.7B
| $16.3M | 0.03% |
31,585
+4,909
| +18% | +$2.53M |
|
471
Energy Transfer Partners
ET
$59.6B
| $16.3M | 0.03% |
1,697,196
+432,022
| +34% | +$4.14M |
|
472
Cleveland-Cliffs
CLF
$5.54B
| $16.2M | 0.03% |
820,534
+488,783
| +147% | +$9.68M |
|
473
iShares Short Treasury Bond ETF
SHV
$20.7B
| $16.2M | 0.03% |
146,895
-12,682
| -8% | -$1.4M |
|
474
MetLife
MET
$52.8B
| $16.1M | 0.03% |
261,041
+9,142
| +4% | +$565K |
|
475
Invesco Senior Loan ETF
BKLN
$6.88B
| $16.1M | 0.03% |
727,194
-43,542
| -6% | -$963K |
|