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 | |
|---|---|---|---|---|---|---|
501
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $14.3M | 0.03% |
216,931
+74,338
| +52% | +$4.89M |
|
502
Old Dominion Freight Line
ODFL
$30.7B
| $14.3M | 0.03% |
112,290
+37,014
| +49% | +$4.7M |
|
503
Charles Schwab
SCHW
$168B
| $14.2M | 0.03% |
195,461
+45,353
| +30% | +$3.3M |
|
504
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $14.2M | 0.03% |
463,351
+175,613
| +61% | +$5.38M |
|
505
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
| $14.1M | 0.03% |
92,771
-108
| -0.1% | -$16.5K |
|
506
Zebra Technologies
ZBRA
$16B
| $14.1M | 0.03% |
26,676
-2,162
| -7% | -$1.15M |
|
507
BP
BP
$88.5B
| $14M | 0.03% |
528,695
+19,311
| +4% | +$511K |
|
508
Constellation Brands
STZ
$25.3B
| $14M | 0.03% |
59,648
+4,399
| +8% | +$1.03M |
|
509
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $13.9M | 0.03% |
345,043
+109,729
| +47% | +$4.43M |
|
510
SPDR S&P Aerospace & Defense ETF
XAR
$3.99B
| $13.9M | 0.03% |
105,226
+1,904
| +2% | +$252K |
|
511
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $13.9M | 0.03% |
742,009
+55,661
| +8% | +$1.04M |
|
512
SPDR S&P Transportation ETF
XTN
$145M
| $13.8M | 0.03% |
162,684
-86,957
| -35% | -$7.39M |
|
513
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $13.8M | 0.03% |
416,105
-51,659
| -11% | -$1.71M |
|
514
iShares US Transportation ETF
IYT
$604M
| $13.8M | 0.03% |
211,888
+87,432
| +70% | +$5.68M |
|
515
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
| $13.7M | 0.03% |
169,246
-2,118
| -1% | -$172K |
|
516
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $13.7M | 0.03% |
333,144
+63,280
| +23% | +$2.61M |
|
517
Bath & Body Works
BBWI
$5.76B
| $13.6M | 0.03% |
234,026
-6,332
| -3% | -$369K |
|
518
Johnson Controls International
JCI
$71.7B
| $13.6M | 0.03% |
197,963
+30,287
| +18% | +$2.08M |
|
519
iShares Mortgage Real Estate ETF
REM
$616M
| $13.6M | 0.03% |
365,887
+143,869
| +65% | +$5.34M |
|
520
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $13.6M | 0.03% |
306,320
+86,605
| +39% | +$3.84M |
|
521
Autodesk
ADSK
$68.6B
| $13.5M | 0.03% |
46,402
+2,096
| +5% | +$612K |
|
|
ANSS
522
DELISTED
Ansys
ANSS
| $13.5M | 0.03% |
38,957
+515
| +1% | +$179K |
|
523
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
| $13.5M | 0.03% |
154,504
+4,041
| +3% | +$354K |
|
524
Energy Transfer Partners
ET
$59.7B
| $13.5M | 0.03% |
1,265,174
-171,790
| -12% | -$1.83M |
|
525
NXP Semiconductors
NXPI
$55.9B
| $13.4M | 0.03% |
65,086
+4,969
| +8% | +$1.02M |
|