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 | |
|---|---|---|---|---|---|---|
526
L3Harris
LHX
$51B
| $11.6M | 0.03% |
57,252
-10,661
| -16% | -$2.16M |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $11.6M | 0.03% |
23,464
+8,266
| +54% | +$4.07M |
|
528
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $11.5M | 0.03% |
369,852
+7,388
| +2% | +$231K |
|
529
Marriott International Class A Common Stock
MAR
$71.9B
| $11.5M | 0.03% |
77,902
+10,857
| +16% | +$1.61M |
|
|
BSJL
530
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $11.5M | 0.03% |
499,792
-28,066
| -5% | -$647K |
|
531
iShares Convertible Bond ETF
ICVT
$2.81B
| $11.5M | 0.03% |
117,001
+28,752
| +33% | +$2.83M |
|
532
West Pharmaceutical
WST
$18B
| $11.5M | 0.03% |
40,718
+2,985
| +8% | +$841K |
|
533
Amphenol
APH
$135B
| $11.4M | 0.03% |
345,364
+27,316
| +9% | +$902K |
|
534
Pinterest
PINS
$25.8B
| $11.4M | 0.03% |
152,942
+25,685
| +20% | +$1.91M |
|
535
Alerian MLP ETF
AMLP
$10.5B
| $11.4M | 0.03% |
380,668
-23,368
| -6% | -$698K |
|
|
BSCL
536
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11.3M | 0.03% |
536,756
+9,277
| +2% | +$196K |
|
537
Aptus Defined Risk ETF
DRSK
$1.35B
| $11.3M | 0.03% |
386,142
+53,462
| +16% | +$1.57M |
|
538
iShares S&P 100 ETF
OEF
$22.1B
| $11.3M | 0.03% |
62,977
-3,679
| -6% | -$662K |
|
539
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
| $11.3M | 0.03% |
226,092
-29,430
| -12% | -$1.47M |
|
540
Cigna
CI
$81.5B
| $11.3M | 0.03% |
46,748
+10,974
| +31% | +$2.65M |
|
541
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $11.3M | 0.03% |
380,890
+355,932
| +1,426% | +$10.5M |
|
542
NIO
NIO
$13.4B
| $11.3M | 0.03% |
288,439
+28,720
| +11% | +$1.12M |
|
543
iShares Government/Credit Bond ETF
GBF
$137M
| $11.2M | 0.03% |
93,521
+85,167
| +1,019% | +$10.2M |
|
544
Invesco NASDAQ Internet ETF
PNQI
$806M
| $11.2M | 0.03% |
242,725
+5,235
| +2% | +$242K |
|
545
iShares Asia 50 ETF
AIA
$937M
| $11.2M | 0.03% |
121,112
+68,600
| +131% | +$6.33M |
|
|
TWTR
546
DELISTED
Twitter, Inc.
TWTR
| $11.2M | 0.03% |
175,299
-135,811
| -44% | -$8.64M |
|
547
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $11.1M | 0.03% |
444,088
+405,273
| +1,044% | +$10.2M |
|
548
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $11.1M | 0.03% |
197,958
+26,864
| +16% | +$1.51M |
|
549
iShares International Select Dividend ETF
IDV
$5.74B
| $11.1M | 0.03% |
353,075
+36,849
| +12% | +$1.16M |
|
550
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $11.1M | 0.03% |
657,135
+43,946
| +7% | +$743K |
|