Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares S&P 100 ETF
OEF
$22.4B
| $11.4M | 0.03% |
66,656
-61,273
| -48% | -$10.5M |
|
477
Zebra Technologies
ZBRA
$15.6B
| $11.4M | 0.03% |
29,723
+2,208
| +8% | +$849K |
|
478
Vanguard FTSE Europe ETF
VGK
$26.9B
| $11.4M | 0.03% |
188,855
-40,135
| -18% | -$2.42M |
|
479
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $11.3M | 0.03% |
433,060
+6,930
| +2% | +$181K |
|
480
Morgan Stanley
MS
$246B
| $11.2M | 0.03% |
164,125
-37,032
| -18% | -$2.54M |
|
|
BSCL
481
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.2M | 0.03% |
527,479
+9,381
| +2% | +$199K |
|
482
Church & Dwight Co
CHD
$22.7B
| $11.2M | 0.03% |
128,231
+10,950
| +9% | +$955K |
|
483
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $11.2M | 0.03% |
337,201
+23,072
| +7% | +$764K |
|
484
ProShares Online Retail ETF
ONLN
$84M
| $11.2M | 0.03% |
146,976
+68,541
| +87% | +$5.2M |
|
485
Truist Financial
TFC
$58.2B
| $11.1M | 0.03% |
232,531
+3,970
| +2% | +$190K |
|
486
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $11.1M | 0.03% |
152,461
+47,733
| +46% | +$3.49M |
|
487
Oneok
OKE
$46.2B
| $11.1M | 0.03% |
289,545
-19,326
| -6% | -$742K |
|
488
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $11M | 0.03% |
231,853
+24,130
| +12% | +$1.15M |
|
489
Constellation Brands
STZ
$25.2B
| $11M | 0.03% |
50,294
-7,183
| -12% | -$1.57M |
|
490
SPDR Portfolio TIPS ETF
SPIP
$988M
| $10.9M | 0.03% |
350,707
-74,645
| -18% | -$2.33M |
|
491
Hershey
HSY
$37.6B
| $10.9M | 0.03% |
71,467
+6,013
| +9% | +$917K |
|
492
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $10.8M | 0.03% |
103,781
-5,448
| -5% | -$569K |
|
493
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.03% |
70,890
-15,347
| -18% | -$2.35M |
|
494
Invesco NASDAQ Internet ETF
PNQI
$806M
| $10.8M | 0.03% |
237,490
-25,065
| -10% | -$1.14M |
|
495
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $10.8M | 0.03% |
592,709
+189,763
| +47% | +$3.47M |
|
496
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $10.8M | 0.03% |
319,959
-2,946
| -0.9% | -$99.6K |
|
497
Energy Transfer Partners
ET
$59.8B
| $10.7M | 0.03% |
1,736,432
-549,772
| -24% | -$3.4M |
|
498
West Pharmaceutical
WST
$18.4B
| $10.7M | 0.03% |
37,733
+4,611
| +14% | +$1.31M |
|
499
Ameriprise Financial
AMP
$46.4B
| $10.6M | 0.03% |
54,516
+3,216
| +6% | +$625K |
|
500
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $10.6M | 0.03% |
331,277
+7,189
| +2% | +$230K |
|