Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$133M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$130M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$117M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$74.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$74.3M |
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Dividend Achievers ETF
PFM
$722M
| $20.9M | 0.04% |
547,037
+198,678
| +57% | +$7.6M |
|
452
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $20.9M | 0.04% |
660,646
-33,027
| -5% | -$1.04M |
|
453
T-Mobile US
TMUS
$273B
| $20.9M | 0.04% |
150,461
+18,425
| +14% | +$2.56M |
|
454
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $20.8M | 0.04% |
218,693
-822
| -0.4% | -$78.2K |
|
455
Kinder Morgan
KMI
$59.2B
| $20.8M | 0.04% |
1,208,449
+8,359
| +0.7% | +$144K |
|
456
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $20.7M | 0.04% |
359,826
-180,632
| -33% | -$10.4M |
|
457
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $20.7M | 0.04% |
350,706
+7,636
| +2% | +$450K |
|
|
BSCN
458
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $20.6M | 0.04% |
973,732
-10,163
| -1% | -$215K |
|
459
Phillips Edison & Co
PECO
$4.47B
| $20.5M | 0.04% |
604,409
-33,107
| -5% | -$1.12M |
|
460
Fiserv
FI
$74.2B
| $20.5M | 0.04% |
162,577
+9,464
| +6% | +$1.19M |
|
461
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $20.4M | 0.04% |
437,031
-140,536
| -24% | -$6.55M |
|
462
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $20.2M | 0.04% |
491,940
+84,481
| +21% | +$3.47M |
|
463
Carrier Global
CARR
$54B
| $20.2M | 0.04% |
405,889
+4,448
| +1% | +$221K |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $20.2M | 0.04% |
398,858
-30,887
| -7% | -$1.56M |
|
465
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.2M | 0.04% |
657,100
-349,035
| -35% | -$10.7M |
|
466
Dominion Energy
D
$50.2B
| $20.1M | 0.04% |
388,046
-68,248
| -15% | -$3.53M |
|
467
Vanguard FTSE Europe ETF
VGK
$27B
| $19.9M | 0.04% |
322,848
-18,142
| -5% | -$1.12M |
|
468
Cigna
CI
$80.6B
| $19.9M | 0.04% |
70,754
+1,946
| +3% | +$546K |
|
469
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $19.7M | 0.04% |
612,408
-214,784
| -26% | -$6.93M |
|
470
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.93B
| $19.7M | 0.04% |
365,477
-41,116
| -10% | -$2.22M |
|
471
Republic Services
RSG
$71.5B
| $19.7M | 0.04% |
128,712
+11,432
| +10% | +$1.75M |
|
472
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $19.7M | 0.04% |
660,040
+17,780
| +3% | +$530K |
|
473
Fortinet
FTNT
$61.2B
| $19.6M | 0.04% |
259,312
+15,163
| +6% | +$1.15M |
|
474
Colgate-Palmolive
CL
$68.1B
| $19.6M | 0.04% |
254,011
-13,338
| -5% | -$1.03M |
|
475
Sempra
SRE
$52.4B
| $19.5M | 0.04% |
267,916
+11,114
| +4% | +$809K |
|