Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.9M | 0.04% |
191,954
-88,766
| -32% | -$10.1M |
|
452
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $21.9M | 0.04% |
583,996
-45,199
| -7% | -$1.69M |
|
453
BP
BP
$89.4B
| $21.9M | 0.04% |
617,836
-262,040
| -30% | -$9.28M |
|
454
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $21.7M | 0.04% |
462,096
+427,117
| +1,221% | +$20M |
|
455
Republic Services
RSG
$71.1B
| $21.6M | 0.04% |
131,119
-61,137
| -32% | -$10.1M |
|
456
PIMCO Dynamic Income Fund
PDI
$7.57B
| $21.5M | 0.04% |
1,196,674
-189,469
| -14% | -$3.4M |
|
457
MetLife
MET
$52.6B
| $21.4M | 0.04% |
324,013
-75,055
| -19% | -$4.96M |
|
458
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $21.4M | 0.04% |
267,049
-54,436
| -17% | -$4.36M |
|
459
Vanguard Industrials ETF
VIS
$6.1B
| $21.3M | 0.04% |
96,576
-194,902
| -67% | -$43M |
|
460
Constellation Brands
STZ
$25.3B
| $21.2M | 0.04% |
87,778
-27,619
| -24% | -$6.68M |
|
461
AutoZone
AZO
$71.2B
| $21.1M | 0.04% |
8,171
-1,712
| -17% | -$4.43M |
|
462
PNC Financial Services
PNC
$79.4B
| $21.1M | 0.04% |
136,154
-46,999
| -26% | -$7.29M |
|
463
Invesco Preferred ETF
PGX
$3.96B
| $21.1M | 0.04% |
1,835,465
-900,881
| -33% | -$10.3M |
|
464
Pultegroup
PHM
$26.7B
| $20.9M | 0.04% |
202,781
-15,481
| -7% | -$1.6M |
|
465
Shell
SHEL
$210B
| $20.9M | 0.04% |
317,857
-69,620
| -18% | -$4.58M |
|
466
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $20.8M | 0.04% |
466,074
+633
| +0.1% | +$28.3K |
|
467
Prudential Financial
PRU
$37.2B
| $20.8M | 0.04% |
200,139
-92,404
| -32% | -$9.59M |
|
468
Sempra
SRE
$53.4B
| $20.8M | 0.04% |
277,759
-142,037
| -34% | -$10.6M |
|
469
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $20.7M | 0.04% |
725,599
-322,639
| -31% | -$9.22M |
|
470
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $20.7M | 0.04% |
324,656
-17,874
| -5% | -$1.14M |
|
471
Colgate-Palmolive
CL
$67.5B
| $20.6M | 0.04% |
258,892
-75,051
| -22% | -$5.98M |
|
472
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $20.5M | 0.04% |
887,004
-92,395
| -9% | -$2.13M |
|
473
Cambria Shareholder Yield ETF
SYLD
$933M
| $20.4M | 0.04% |
301,694
-35,413
| -11% | -$2.39M |
|
474
Vanguard Utilities ETF
VPU
$7.29B
| $20.4M | 0.04% |
148,408
-259,143
| -64% | -$35.5M |
|
475
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $20.3M | 0.04% |
831,845
-861,695
| -51% | -$21M |
|