Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $9.84M | 0.03% |
181,191
+71,056
| +65% | +$3.86M |
|
527
Fidelity Value Factor ETF
FVAL
$1.03B
| $9.82M | 0.03% |
241,916
+107,539
| +80% | +$4.37M |
|
528
Aptus Defined Risk ETF
DRSK
$1.36B
| $9.76M | 0.03% |
332,680
+321,651
| +2,916% | +$9.44M |
|
529
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $9.76M | 0.03% |
118,537
+10,187
| +9% | +$839K |
|
530
Progressive
PGR
$144B
| $9.75M | 0.03% |
98,601
-21,286
| -18% | -$2.1M |
|
531
CoStar Group
CSGP
$36.6B
| $9.75M | 0.03% |
105,470
+19,800
| +23% | +$1.83M |
|
532
Electronic Arts
EA
$42.6B
| $9.74M | 0.03% |
67,808
+4,414
| +7% | +$634K |
|
533
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $9.71M | 0.03% |
171,094
+10,618
| +7% | +$602K |
|
534
MetLife
MET
$52.7B
| $9.69M | 0.03% |
206,544
+1,313
| +0.6% | +$61.6K |
|
535
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $9.65M | 0.03% |
237,880
+40,187
| +20% | +$1.63M |
|
536
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $9.64M | 0.03% |
362,464
+15,351
| +4% | +$408K |
|
537
Quanta Services
PWR
$58.1B
| $9.63M | 0.03% |
133,632
+69,823
| +109% | +$5.03M |
|
538
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $9.62M | 0.03% |
331,715
+267,476
| +416% | +$7.76M |
|
539
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $9.58M | 0.03% |
144,657
-7,766
| -5% | -$514K |
|
540
Carrier Global
CARR
$53.2B
| $9.57M | 0.03% |
253,619
+3,392
| +1% | +$128K |
|
541
KLA
KLAC
$123B
| $9.56M | 0.03% |
36,903
+5,886
| +19% | +$1.52M |
|
542
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $9.55M | 0.03% |
+188,659
| New | +$9.55M |
|
543
Chubb
CB
$111B
| $9.5M | 0.03% |
61,686
+4,032
| +7% | +$621K |
|
544
Fastenal
FAST
$55.1B
| $9.46M | 0.03% |
387,310
-9,518
| -2% | -$232K |
|
545
BP
BP
$89.5B
| $9.46M | 0.03% |
460,831
-63,115
| -12% | -$1.29M |
|
546
Canadian National Railway
CNI
$57.7B
| $9.44M | 0.03% |
85,967
+4,909
| +6% | +$539K |
|
547
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $9.43M | 0.03% |
113,561
+8,827
| +8% | +$733K |
|
548
Corning
GLW
$64.2B
| $9.42M | 0.03% |
261,589
-20,057
| -7% | -$722K |
|
549
Reaves Utility Income Fund
UTG
$3.35B
| $9.41M | 0.03% |
286,902
+16,405
| +6% | +$538K |
|
550
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $9.4M | 0.03% |
167,228
+46,406
| +38% | +$2.61M |
|