Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $7.83M | 0.02% |
235,700
-49,435
| -17% | -$1.64M |
|
552
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.75M | 0.02% |
246,154
+12,610
| +5% | +$397K |
|
|
B
553
Barrick Mining Corporation
B
$49.5B
| $7.73M | 0.02% |
276,217
+54,571
| +25% | +$1.53M |
|
554
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $7.72M | 0.02% |
164,310
+21,804
| +15% | +$1.02M |
|
555
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $7.69M | 0.02% |
277,232
+106,691
| +63% | +$2.96M |
|
556
Rockwell Automation
ROK
$38.4B
| $7.66M | 0.02% |
34,791
-4,857
| -12% | -$1.07M |
|
557
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.06B
| $7.63M | 0.02% |
152,423
-6,933
| -4% | -$347K |
|
558
MetLife
MET
$53.1B
| $7.62M | 0.02% |
205,231
-10,698
| -5% | -$397K |
|
559
Iron Mountain
IRM
$28B
| $7.6M | 0.02% |
283,802
-45,844
| -14% | -$1.23M |
|
560
Carrier Global
CARR
$53.8B
| $7.6M | 0.02% |
250,227
+53,411
| +27% | +$1.62M |
|
561
SolarEdge
SEDG
$1.77B
| $7.6M | 0.02% |
32,088
+1,442
| +5% | +$341K |
|
562
Cintas
CTAS
$81.2B
| $7.59M | 0.02% |
93,224
-452
| -0.5% | -$36.8K |
|
563
iShares International Select Dividend ETF
IDV
$5.78B
| $7.58M | 0.02% |
303,749
-73,309
| -19% | -$1.83M |
|
564
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.57M | 0.02% |
255,700
+32,700
| +15% | +$968K |
|
|
VER
565
DELISTED
VEREIT, Inc.
VER
| $7.57M | 0.02% |
232,846
-13,760
| -6% | -$447K |
|
566
PIMCO Dynamic Income Fund
PDI
$7.59B
| $7.55M | 0.02% |
297,466
-24,950
| -8% | -$633K |
|
567
SBA Communications
SBAC
$20.6B
| $7.54M | 0.02% |
23,720
+2,623
| +12% | +$834K |
|
568
Public Storage
PSA
$50.9B
| $7.51M | 0.02% |
33,708
-4,830
| -13% | -$1.08M |
|
569
Hormel Foods
HRL
$14B
| $7.51M | 0.02% |
153,556
-5,777
| -4% | -$282K |
|
570
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $7.5M | 0.02% |
144,558
+22,102
| +18% | +$1.15M |
|
571
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $7.5M | 0.02% |
197,693
+14,406
| +8% | +$546K |
|
572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $7.47M | 0.02% |
74,390
+4,286
| +6% | +$431K |
|
573
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $7.47M | 0.02% |
425,658
-10,221
| -2% | -$179K |
|
574
Invesco Large Cap Value ETF
PWV
$1.4B
| $7.46M | 0.02% |
221,346
-441
| -0.2% | -$14.9K |
|
575
Innovator US Equity Power Buffer ETF April
PAPR
$823M
| $7.46M | 0.02% |
282,365
-98,395
| -26% | -$2.6M |
|