Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
(+7.6%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cambria Shareholder Yield ETF
SYLD
$951M
| $20.4M | 0.04% |
348,652
+75,250
| +28% | +$4.4M |
|
452
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $20.3M | 0.04% |
425,431
-1,301
| -0.3% | -$62.2K |
|
|
XYZ
453
Block, Inc.
XYZ
$46.2B
| $20.3M | 0.04% |
295,787
+13,821
| +5% | +$948K |
|
454
AutoZone
AZO
$71B
| $20.2M | 0.04% |
8,231
-491
| -6% | -$1.21M |
|
455
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $20.2M | 0.04% |
422,321
+50,908
| +14% | +$2.43M |
|
456
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $20.1M | 0.04% |
423,328
+6,069
| +1% | +$288K |
|
457
Colgate-Palmolive
CL
$68B
| $20.1M | 0.04% |
267,349
-13,387
| -5% | -$1.01M |
|
458
Consolidated Edison
ED
$34.9B
| $20.1M | 0.04% |
209,572
+19,711
| +10% | +$1.89M |
|
459
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $19.8M | 0.04% |
878,940
+76,248
| +9% | +$1.72M |
|
460
Constellation Brands
STZ
$25.8B
| $19.8M | 0.04% |
87,572
-4,734
| -5% | -$1.07M |
|
461
Cardinal Health
CAH
$35.9B
| $19.7M | 0.04% |
261,195
+6,757
| +3% | +$510K |
|
462
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $19.7M | 0.04% |
172,831
+63,880
| +59% | +$7.28M |
|
463
Sempra
SRE
$51.8B
| $19.4M | 0.04% |
256,802
+1,724
| +0.7% | +$130K |
|
464
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $19.3M | 0.04% |
310,805
+31,474
| +11% | +$1.96M |
|
465
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $19.3M | 0.04% |
851,657
+4,276
| +0.5% | +$96.9K |
|
466
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $19.3M | 0.04% |
1,023,195
+200,055
| +24% | +$3.77M |
|
|
DFS
467
DELISTED
Discover Financial Services
DFS
| $19.2M | 0.04% |
193,991
+10,383
| +6% | +$1.03M |
|
468
T-Mobile US
TMUS
$273B
| $19.2M | 0.04% |
132,036
+23,153
| +21% | +$3.36M |
|
469
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $19.1M | 0.04% |
587,246
+36,379
| +7% | +$1.18M |
|
470
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $19.1M | 0.04% |
251,275
-68,991
| -22% | -$5.24M |
|
471
CSX Corp
CSX
$60.5B
| $19M | 0.04% |
635,005
+20,089
| +3% | +$602K |
|
472
Vertex Pharmaceuticals
VRTX
$101B
| $19M | 0.04% |
60,152
+2,380
| +4% | +$750K |
|
473
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $19M | 0.04% |
750,810
+144,860
| +24% | +$3.66M |
|
474
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $19M | 0.04% |
419,468
-54,670
| -12% | -$2.47M |
|
475
Global X US Infrastructure Development ETF
PAVE
$9.39B
| $18.9M | 0.04% |
669,459
+87,119
| +15% | +$2.46M |
|