Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Dow Jones US ETF
IYY
$2.61B
| $15.4M | 0.03% |
164,985
+2,804
| +2% | +$262K |
|
527
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $15.4M | 0.03% |
149,563
+30,009
| +25% | +$3.09M |
|
528
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $15.4M | 0.03% |
823,140
+808,337
| +5,461% | +$15.1M |
|
529
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
| $15.4M | 0.03% |
669,780
-54,656
| -8% | -$1.25M |
|
530
Fiserv
FI
$71.8B
| $15.3M | 0.03% |
151,497
+12,434
| +9% | +$1.26M |
|
531
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $15.3M | 0.03% |
166,448
+61,192
| +58% | +$5.61M |
|
532
T-Mobile US
TMUS
$271B
| $15.2M | 0.03% |
108,883
+2,311
| +2% | +$324K |
|
533
Materials Select Sector SPDR Fund
XLB
$5.44B
| $15.2M | 0.03% |
195,572
-136,949
| -41% | -$10.6M |
|
534
AstraZeneca
AZN
$251B
| $15.2M | 0.03% |
224,050
+22,395
| +11% | +$1.52M |
|
535
Freeport-McMoran
FCX
$64.4B
| $15.2M | 0.03% |
399,143
+30,486
| +8% | +$1.16M |
|
536
Travelers Companies
TRV
$61.3B
| $15.2M | 0.03% |
80,785
+9,340
| +13% | +$1.75M |
|
537
American Water Works
AWK
$27B
| $15.1M | 0.03% |
99,173
+5,249
| +6% | +$800K |
|
538
Allstate
ALL
$52.7B
| $15.1M | 0.03% |
111,232
-16,945
| -13% | -$2.3M |
|
539
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $15.1M | 0.03% |
396,663
+81,013
| +26% | +$3.08M |
|
540
Amphenol
APH
$145B
| $15.1M | 0.03% |
395,502
+9,934
| +3% | +$378K |
|
541
Carrier Global
CARR
$53.2B
| $15.1M | 0.03% |
364,986
+85,633
| +31% | +$3.53M |
|
542
Sprott Physical Silver Trust
PSLV
$7.76B
| $15.1M | 0.03% |
1,826,671
-4,229
| -0.2% | -$34.8K |
|
543
Corteva
CTVA
$48.7B
| $15M | 0.03% |
255,569
+33,883
| +15% | +$1.99M |
|
544
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $15M | 0.03% |
341,676
+112,374
| +49% | +$4.94M |
|
545
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $15M | 0.03% |
302,797
+41,516
| +16% | +$2.05M |
|
546
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $14.9M | 0.03% |
255,248
+44,018
| +21% | +$2.57M |
|
547
First Trust Water ETF
FIW
$1.9B
| $14.8M | 0.03% |
187,075
-2,328
| -1% | -$185K |
|
548
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $14.8M | 0.03% |
597,186
-312,546
| -34% | -$7.72M |
|
549
Capital Group International Focus Equity ETF
CGXU
$4.01B
| $14.7M | 0.03% |
707,305
+322,662
| +84% | +$6.72M |
|
550
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $14.7M | 0.03% |
502,634
-45,560
| -8% | -$1.33M |
|