Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Invesco Solar ETF
TAN
$730M
| $15.2M | 0.03% |
170,410
-18,246
| -10% | -$1.63M |
|
477
Ares Capital
ARCC
$15.7B
| $15.2M | 0.03% |
773,872
-26,985
| -3% | -$529K |
|
478
Vanguard FTSE Europe ETF
VGK
$27B
| $15.1M | 0.03% |
225,119
-23,881
| -10% | -$1.61M |
|
479
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $15.1M | 0.03% |
267,702
+82,812
| +45% | +$4.67M |
|
480
MetLife
MET
$52.6B
| $15.1M | 0.03% |
251,899
+34,907
| +16% | +$2.09M |
|
481
Simon Property Group
SPG
$58.5B
| $15.1M | 0.03% |
115,346
+34,978
| +44% | +$4.57M |
|
482
Fidelity National Information Services
FIS
$35.4B
| $14.8M | 0.03% |
104,613
+437
| +0.4% | +$62K |
|
483
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $14.8M | 0.03% |
123,482
+9,972
| +9% | +$1.19M |
|
484
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $14.7M | 0.03% |
203,324
+32,803
| +19% | +$2.38M |
|
485
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $14.7M | 0.03% |
337,053
+89,456
| +36% | +$3.91M |
|
|
BSCM
486
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $14.7M | 0.03% |
679,718
+76,699
| +13% | +$1.66M |
|
487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $14.7M | 0.03% |
482,450
+113,624
| +31% | +$3.46M |
|
488
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $14.6M | 0.03% |
309,071
+10,501
| +4% | +$495K |
|
489
iShares US Real Estate ETF
IYR
$3.62B
| $14.5M | 0.03% |
142,315
+69,261
| +95% | +$7.06M |
|
490
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $14.5M | 0.03% |
264,061
+38,978
| +17% | +$2.14M |
|
491
Carnival Corp
CCL
$42.3B
| $14.5M | 0.03% |
549,613
+39,247
| +8% | +$1.03M |
|
492
Carrier Global
CARR
$55B
| $14.4M | 0.03% |
296,730
+74,147
| +33% | +$3.6M |
|
493
Fidelity Value Factor ETF
FVAL
$1.03B
| $14.4M | 0.03% |
299,599
+30,754
| +11% | +$1.48M |
|
494
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $14.4M | 0.03% |
243,736
+26,943
| +12% | +$1.59M |
|
495
Oneok
OKE
$45.7B
| $14.3M | 0.03% |
257,704
+5,397
| +2% | +$300K |
|
496
Truist Financial
TFC
$58.1B
| $14.3M | 0.03% |
258,090
+2,450
| +1% | +$136K |
|
497
Snap-on
SNA
$16.9B
| $14.3M | 0.03% |
63,937
+6,787
| +12% | +$1.52M |
|
498
Sysco
SYY
$38.3B
| $14.3M | 0.03% |
184,030
+3,093
| +2% | +$240K |
|
|
ABFL
499
Abacus FCF Leaders ETF
ABFL
$746M
| $14.3M | 0.03% |
267,429
-15,315
| -5% | -$818K |
|
500
Devon Energy
DVN
$22B
| $14.3M | 0.03% |
488,931
+215,345
| +79% | +$6.29M |
|