Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $22.4M | 0.03% |
370,087
+16,444
| +5% | +$997K |
|
502
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $22.4M | 0.03% |
738,751
+78,105
| +12% | +$2.37M |
|
503
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $22.2M | 0.03% |
930,704
-403,483
| -30% | -$9.64M |
|
504
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
| $22.1M | 0.03% |
997,721
+338,178
| +51% | +$7.49M |
|
505
Hartford Total Return Bond ETF
HTRB
$2.04B
| $22.1M | 0.03% |
688,876
+261,580
| +61% | +$8.39M |
|
506
Hershey
HSY
$38B
| $22M | 0.03% |
109,766
+1,882
| +2% | +$377K |
|
507
iShares Global 100 ETF
IOO
$7.1B
| $22M | 0.03% |
299,914
+223,155
| +291% | +$16.3M |
|
508
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $21.9M | 0.03% |
328,909
+212,118
| +182% | +$14.1M |
|
509
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $21.9M | 0.03% |
979,399
-8,530
| -0.9% | -$191K |
|
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $21.7M | 0.03% |
406,804
+21,463
| +6% | +$1.15M |
|
511
Builders FirstSource
BLDR
$15.5B
| $21.7M | 0.03% |
174,205
+126,214
| +263% | +$15.7M |
|
512
W.W. Grainger
GWW
$47.7B
| $21.5M | 0.03% |
31,104
+9,742
| +46% | +$6.74M |
|
513
LyondellBasell Industries
LYB
$17.5B
| $21.3M | 0.03% |
225,118
+82,217
| +58% | +$7.79M |
|
514
General Motors
GM
$55.2B
| $21.3M | 0.03% |
645,932
+165,264
| +34% | +$5.45M |
|
515
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.4M
| $21.3M | 0.03% |
690,019
+607,078
| +732% | +$18.7M |
|
516
Sanofi
SNY
$116B
| $21.3M | 0.03% |
396,454
+139,442
| +54% | +$7.48M |
|
517
W.P. Carey
WPC
$14.7B
| $21.2M | 0.03% |
400,604
+13,079
| +3% | +$693K |
|
518
iShares International Select Dividend ETF
IDV
$5.78B
| $21.2M | 0.03% |
835,287
+176,402
| +27% | +$4.48M |
|
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $21.1M | 0.03% |
145,459
+48,869
| +51% | +$7.1M |
|
520
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $21.1M | 0.03% |
666,166
+53,758
| +9% | +$1.7M |
|
521
Synopsys
SNPS
$112B
| $20.9M | 0.03% |
45,603
+11,997
| +36% | +$5.51M |
|
522
Cambria Shareholder Yield ETF
SYLD
$938M
| $20.9M | 0.03% |
337,107
+37,348
| +12% | +$2.32M |
|
523
ON Semiconductor
ON
$20B
| $20.9M | 0.03% |
224,654
+29,818
| +15% | +$2.77M |
|
524
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $20.8M | 0.03% |
231,656
+42,293
| +22% | +$3.81M |
|
525
Occidental Petroleum
OXY
$44.4B
| $20.8M | 0.03% |
320,379
+54,472
| +20% | +$3.53M |
|