Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $12.5M | 0.03% |
256,037
+50,928
| +25% | +$2.49M |
|
552
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $12.5M | 0.03% |
331,947
+29,188
| +10% | +$1.1M |
|
553
Annaly Capital Management
NLY
$14.2B
| $12.5M | 0.03% |
352,817
+41,324
| +13% | +$1.47M |
|
554
Fidelity Limited Term Bond ETF
FLTB
$264M
| $12.5M | 0.03% |
239,070
+121,704
| +104% | +$6.37M |
|
555
Valero Energy
VLO
$49.2B
| $12.5M | 0.03% |
160,083
+11,927
| +8% | +$931K |
|
556
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $12.4M | 0.03% |
573,998
+11,547
| +2% | +$250K |
|
557
Illumina
ILMN
$14.7B
| $12.4M | 0.03% |
26,934
+2,419
| +10% | +$1.11M |
|
558
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $12.4M | 0.03% |
340,759
+70,250
| +26% | +$2.55M |
|
559
iShares International Select Dividend ETF
IDV
$5.83B
| $12.3M | 0.03% |
380,987
+27,912
| +8% | +$905K |
|
560
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $12.3M | 0.03% |
235,306
+18,155
| +8% | +$952K |
|
561
Okta
OKTA
$15.9B
| $12.3M | 0.03% |
50,451
+1,323
| +3% | +$323K |
|
562
Hershey
HSY
$37.6B
| $12.3M | 0.03% |
70,468
+6,347
| +10% | +$1.11M |
|
563
Ecolab
ECL
$76.3B
| $12.3M | 0.03% |
59,572
-9,113
| -13% | -$1.88M |
|
564
Cummins
CMI
$55.8B
| $12.3M | 0.03% |
50,345
+8,647
| +21% | +$2.11M |
|
565
Amphenol
APH
$145B
| $12.2M | 0.03% |
357,670
+12,306
| +4% | +$421K |
|
566
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12.2M | 0.03% |
349,038
+113,014
| +48% | +$3.95M |
|
567
Sempra
SRE
$53.5B
| $12.2M | 0.03% |
183,636
+5,368
| +3% | +$356K |
|
568
Trane Technologies
TT
$92.9B
| $12.2M | 0.03% |
66,015
+3,665
| +6% | +$675K |
|
569
Invesco NASDAQ Internet ETF
PNQI
$806M
| $12.1M | 0.03% |
236,455
-6,270
| -3% | -$322K |
|
570
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $12.1M | 0.03% |
814,798
+282,268
| +53% | +$4.2M |
|
571
IQVIA
IQV
$31.3B
| $12.1M | 0.03% |
49,756
+1,908
| +4% | +$463K |
|
572
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $12.1M | 0.03% |
377,636
+7,784
| +2% | +$249K |
|
573
T-Mobile US
TMUS
$271B
| $12M | 0.03% |
82,936
+3,795
| +5% | +$551K |
|
574
L3Harris
LHX
$51.6B
| $12M | 0.03% |
55,362
-1,890
| -3% | -$410K |
|
575
Rockwell Automation
ROK
$38.2B
| $12M | 0.03% |
41,816
+1,228
| +3% | +$351K |
|