Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares MSCI KLD 400 Social ETF
DSI
$4.84B
| $16.1M | 0.03% |
193,029
-29,866
| -13% | -$2.49M |
|
477
VanEck Gold Miners ETF
GDX
$20.6B
| $16M | 0.03% |
544,047
-16,216
| -3% | -$478K |
|
478
Twilio
TWLO
$16B
| $16M | 0.03% |
50,096
+3,491
| +7% | +$1.12M |
|
479
Truist Financial
TFC
$58.2B
| $15.9M | 0.03% |
270,986
+12,896
| +5% | +$759K |
|
480
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
| $15.7M | 0.03% |
288,943
+24,882
| +9% | +$1.35M |
|
481
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $15.7M | 0.03% |
517,108
-118,133
| -19% | -$3.58M |
|
482
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $15.7M | 0.03% |
315,090
+8,651
| +3% | +$430K |
|
483
Sysco
SYY
$38.4B
| $15.6M | 0.03% |
197,836
+13,806
| +8% | +$1.09M |
|
484
iShares Residential and Multisector Real Estate ETF
REZ
$806M
| $15.6M | 0.03% |
181,744
+138,849
| +324% | +$11.9M |
|
485
Southwest Airlines
LUV
$16.3B
| $15.5M | 0.03% |
301,149
+8,167
| +3% | +$422K |
|
486
CSX Corp
CSX
$59.6B
| $15.5M | 0.03% |
520,563
+192,309
| +59% | +$5.72M |
|
|
BSCN
487
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $15.5M | 0.03% |
713,299
+210,158
| +42% | +$4.55M |
|
488
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $15.4M | 0.03% |
293,757
+3,699
| +1% | +$194K |
|
489
Autodesk
ADSK
$68.9B
| $15.4M | 0.03% |
54,110
+7,708
| +17% | +$2.2M |
|
490
Alerian MLP ETF
AMLP
$10.5B
| $15.4M | 0.03% |
460,779
-14,547
| -3% | -$485K |
|
|
WBA
491
DELISTED
Walgreens Boots Alliance
WBA
| $15.3M | 0.03% |
325,017
+21,191
| +7% | +$997K |
|
492
Air Products & Chemicals
APD
$63.7B
| $15.3M | 0.03% |
59,570
+225
| +0.4% | +$57.7K |
|
493
SPDR S&P Transportation ETF
XTN
$145M
| $15.2M | 0.03% |
176,197
+13,513
| +8% | +$1.17M |
|
494
Skyworks Solutions
SWKS
$10.9B
| $15.2M | 0.03% |
92,083
+8,913
| +11% | +$1.47M |
|
495
Kinder Morgan
KMI
$60.6B
| $15.1M | 0.03% |
900,627
+39,891
| +5% | +$668K |
|
496
Cloudflare
NET
$76.8B
| $15M | 0.03% |
133,313
+54,856
| +70% | +$6.18M |
|
497
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $15M | 0.03% |
153,014
-2,288
| -1% | -$224K |
|
498
Vanguard FTSE Europe ETF
VGK
$26.9B
| $15M | 0.03% |
227,835
+2,716
| +1% | +$178K |
|
499
Roper Technologies
ROP
$54.9B
| $14.9M | 0.03% |
33,487
-1,587
| -5% | -$708K |
|
500
Fidelity National Information Services
FIS
$34.7B
| $14.9M | 0.03% |
122,181
+17,568
| +17% | +$2.14M |
|