Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $13.9M | 0.03% |
814,306
+72,297
| +10% | +$1.24M |
|
527
Annaly Capital Management
NLY
$14.2B
| $13.9M | 0.03% |
414,091
+61,274
| +17% | +$2.06M |
|
528
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $13.9M | 0.03% |
420,223
+186,773
| +80% | +$6.17M |
|
529
Albemarle
ALB
$8.63B
| $13.9M | 0.03% |
63,293
+18,646
| +42% | +$4.08M |
|
530
First Trust Water ETF
FIW
$1.9B
| $13.8M | 0.03% |
162,578
+64,727
| +66% | +$5.51M |
|
531
Amphenol
APH
$145B
| $13.8M | 0.03% |
377,456
+19,786
| +6% | +$725K |
|
532
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $13.7M | 0.03% |
114,927
+2,963
| +3% | +$352K |
|
|
ANSS
533
DELISTED
Ansys
ANSS
| $13.6M | 0.03% |
39,984
+1,027
| +3% | +$350K |
|
534
Lumen
LUMN
$6.3B
| $13.6M | 0.03% |
1,094,118
+112,911
| +12% | +$1.4M |
|
535
Johnson Controls International
JCI
$70.5B
| $13.5M | 0.03% |
197,736
-227
| -0.1% | -$15.5K |
|
536
Oneok
OKE
$46.2B
| $13.4M | 0.03% |
231,743
-25,961
| -10% | -$1.51M |
|
537
Sprout Social
SPT
$816M
| $13.4M | 0.03% |
110,250
-722
| -0.7% | -$88.1K |
|
538
DuPont de Nemours
DD
$31.9B
| $13.4M | 0.03% |
197,275
-6,122
| -3% | -$417K |
|
539
Fiserv
FI
$71.8B
| $13.4M | 0.03% |
123,406
+652
| +0.5% | +$70.8K |
|
540
Invesco Water Resources ETF
PHO
$2.2B
| $13.4M | 0.03% |
244,753
+65,916
| +37% | +$3.61M |
|
541
Aflac
AFL
$57.3B
| $13.4M | 0.03% |
255,500
+8,591
| +3% | +$450K |
|
542
Pacer Data & Infrastructure Real Estate ETF
SRVR
$421M
| $13.4M | 0.03% |
343,785
+74,585
| +28% | +$2.9M |
|
543
iShares S&P 100 ETF
OEF
$22.4B
| $13.3M | 0.03% |
67,543
-126
| -0.2% | -$24.9K |
|
544
Teladoc Health
TDOC
$1.32B
| $13.3M | 0.03% |
105,164
-1,795
| -2% | -$228K |
|
545
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $13.3M | 0.03% |
351,175
+19,228
| +6% | +$730K |
|
546
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $13.3M | 0.03% |
535,279
+105,880
| +25% | +$2.64M |
|
547
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $13.3M | 0.03% |
206,321
+2,717
| +1% | +$175K |
|
548
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $13.1M | 0.03% |
451,187
+109,002
| +32% | +$3.17M |
|
549
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $13.1M | 0.03% |
159,415
-105,409
| -40% | -$8.64M |
|
550
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $13M | 0.03% |
162,338
-6,908
| -4% | -$555K |
|