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 | |
|---|---|---|---|---|---|---|
501
Autodesk
ADSK
$69.5B
| $12.3M | 0.03% |
44,306
-5,081
| -10% | -$1.41M |
|
502
Lumen
LUMN
$4.87B
| $12.3M | 0.03% |
917,770
-135,042
| -13% | -$1.8M |
|
503
Verisk Analytics
VRSK
$37.8B
| $12.2M | 0.03% |
69,270
-2,573
| -4% | -$455K |
|
504
Marvell Technology
MRVL
$54.6B
| $12.2M | 0.03% |
249,681
-22,263
| -8% | -$1.09M |
|
505
NXP Semiconductors
NXPI
$57.2B
| $12.2M | 0.03% |
60,117
+9,762
| +19% | +$1.97M |
|
506
Corning
GLW
$61B
| $12.1M | 0.03% |
277,640
+16,051
| +6% | +$701K |
|
507
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $12.1M | 0.03% |
111,372
+3,658
| +3% | +$398K |
|
508
Fidelity Value Factor ETF
FVAL
$1.03B
| $12M | 0.03% |
268,845
+26,929
| +11% | +$1.21M |
|
509
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$675M
| $12M | 0.03% |
225,083
-12,678
| -5% | -$677K |
|
510
Bath & Body Works
BBWI
$6.06B
| $12M | 0.03% |
240,358
+19,053
| +9% | +$953K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $11.9M | 0.03% |
686,348
+63,275
| +10% | +$1.1M |
|
512
iShares MSCI South Korea ETF
EWY
$5.22B
| $11.9M | 0.03% |
132,603
+108,835
| +458% | +$9.76M |
|
513
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $11.9M | 0.03% |
240,589
+34,014
| +16% | +$1.68M |
|
514
Nucor
NUE
$33.8B
| $11.8M | 0.03% |
147,455
+17,211
| +13% | +$1.38M |
|
515
Sempra
SRE
$52.9B
| $11.8M | 0.03% |
178,268
-8,268
| -4% | -$548K |
|
516
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $11.8M | 0.03% |
562,451
+89,397
| +19% | +$1.88M |
|
517
iShares US Equity Factor ETF
LRGF
$2.84B
| $11.8M | 0.03% |
288,151
+78,546
| +37% | +$3.21M |
|
518
Aflac
AFL
$57.2B
| $11.8M | 0.03% |
229,392
+21,274
| +10% | +$1.09M |
|
519
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $11.8M | 0.03% |
185,943
-9,900
| -5% | -$626K |
|
520
iShares Micro-Cap ETF
IWC
$911M
| $11.8M | 0.03% |
79,987
+39,246
| +96% | +$5.77M |
|
521
Hartford Multifactor US Equity ETF
ROUS
$494M
| $11.7M | 0.03% |
311,175
+57,128
| +22% | +$2.15M |
|
522
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $11.7M | 0.03% |
159,639
-185,908
| -54% | -$13.6M |
|
523
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $11.7M | 0.03% |
435,360
+2,300
| +0.5% | +$61.7K |
|
524
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $11.7M | 0.03% |
124,281
+10,720
| +9% | +$1.01M |
|
525
ProShares Online Retail ETF
ONLN
$82.9M
| $11.7M | 0.03% |
148,492
+1,516
| +1% | +$119K |
|