Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $13.1M | 0.03% |
171,364
+4,829
| +3% | +$369K |
|
|
ANSS
477
DELISTED
Ansys
ANSS
| $13.1M | 0.03% |
38,442
-1,337
| -3% | -$455K |
|
|
BSCM
478
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $13.1M | 0.03% |
603,019
+63,725
| +12% | +$1.38M |
|
479
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $13M | 0.03% |
92,879
-47,390
| -34% | -$6.65M |
|
480
Consolidated Edison
ED
$35.4B
| $13M | 0.03% |
173,981
-13,602
| -7% | -$1.02M |
|
481
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $13M | 0.03% |
103,322
-4,988
| -5% | -$626K |
|
482
Airbnb
ABNB
$75.8B
| $13M | 0.03% |
68,963
+49,710
| +258% | +$9.34M |
|
483
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $12.9M | 0.03% |
435,250
-33,480
| -7% | -$993K |
|
484
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $12.9M | 0.03% |
122,019
+54,167
| +80% | +$5.73M |
|
485
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $12.9M | 0.03% |
570,033
+67,768
| +13% | +$1.53M |
|
486
Oneok
OKE
$45.7B
| $12.8M | 0.03% |
252,307
-37,238
| -13% | -$1.89M |
|
487
Plug Power
PLUG
$1.69B
| $12.7M | 0.03% |
355,034
+90,774
| +34% | +$3.25M |
|
488
KLA
KLAC
$119B
| $12.7M | 0.03% |
38,374
+1,471
| +4% | +$487K |
|
489
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $12.7M | 0.03% |
128,817
+47,417
| +58% | +$4.67M |
|
490
Allstate
ALL
$53.1B
| $12.6M | 0.03% |
109,928
+4,547
| +4% | +$523K |
|
491
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $12.6M | 0.03% |
190,358
+116,146
| +157% | +$7.71M |
|
492
Constellation Brands
STZ
$26.2B
| $12.6M | 0.03% |
55,249
+4,955
| +10% | +$1.13M |
|
493
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $12.6M | 0.03% |
113,510
+9,729
| +9% | +$1.08M |
|
494
Church & Dwight Co
CHD
$23.3B
| $12.6M | 0.03% |
144,194
+15,963
| +12% | +$1.39M |
|
495
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $12.5M | 0.03% |
150,463
+7,435
| +5% | +$618K |
|
496
iShares US Home Construction ETF
ITB
$3.35B
| $12.4M | 0.03% |
182,654
+65,104
| +55% | +$4.43M |
|
497
BP
BP
$87.4B
| $12.4M | 0.03% |
509,384
+48,553
| +11% | +$1.18M |
|
498
American Water Works
AWK
$28B
| $12.4M | 0.03% |
82,681
-2,381
| -3% | -$357K |
|
499
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $12.3M | 0.03% |
197,000
+7,600
| +4% | +$474K |
|
500
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $12.3M | 0.03% |
216,793
+183,308
| +547% | +$10.4M |
|