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 | |
|---|---|---|---|---|---|---|
576
T Rowe Price
TROW
$23.8B
| $7.43M | 0.02% |
58,046
-3,378
| -5% | -$432K |
|
577
Newmont
NEM
$83.2B
| $7.41M | 0.02% |
116,762
-49,763
| -30% | -$3.16M |
|
578
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $7.39M | 0.02% |
270,040
+54,489
| +25% | +$1.49M |
|
579
Akamai
AKAM
$11.3B
| $7.38M | 0.02% |
66,822
-4,200
| -6% | -$464K |
|
580
Fidelity Quality Factor ETF
FQAL
$1.1B
| $7.37M | 0.02% |
188,750
-222,996
| -54% | -$8.71M |
|
581
Welltower
WELL
$113B
| $7.33M | 0.02% |
133,507
-14,291
| -10% | -$785K |
|
582
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $7.32M | 0.02% |
347,113
+39,869
| +13% | +$841K |
|
583
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $7.32M | 0.02% |
402,946
+49,913
| +14% | +$907K |
|
|
BSJM
584
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.28M | 0.02% |
318,594
-55,801
| -15% | -$1.28M |
|
585
CoStar Group
CSGP
$37.3B
| $7.26M | 0.02% |
85,670
+17,230
| +25% | +$1.46M |
|
586
SPDR Gold MiniShares Trust
GLDM
$17.8B
| $7.24M | 0.02% |
192,665
+79,498
| +70% | +$2.99M |
|
587
iShares Agency Bond ETF
AGZ
$617M
| $7.24M | 0.02% |
59,762
-29,273
| -33% | -$3.55M |
|
588
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $7.23M | 0.02% |
268,047
+153,461
| +134% | +$4.14M |
|
589
CrowdStrike
CRWD
$107B
| $7.22M | 0.02% |
52,655
+27,350
| +108% | +$3.75M |
|
590
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.22M | 0.02% |
324,747
+16,817
| +5% | +$374K |
|
591
Fortinet
FTNT
$61.6B
| $7.22M | 0.02% |
303,465
-140,080
| -32% | -$3.33M |
|
592
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $7.21M | 0.02% |
277,947
+6,686
| +2% | +$173K |
|
593
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.2M | 0.02% |
218,386
-56,862
| -21% | -$1.88M |
|
594
Cencora
COR
$57.7B
| $7.18M | 0.02% |
73,899
+4,601
| +7% | +$447K |
|
595
AstraZeneca
AZN
$253B
| $7.17M | 0.02% |
131,056
+18,865
| +17% | +$1.03M |
|
596
Enphase Energy
ENPH
$5.07B
| $7.16M | 0.02% |
88,149
-13,912
| -14% | -$1.13M |
|
|
597
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $7.15M | 0.02% |
214,976
-1,168,191
| -84% | -$38.8M |
|
598
W.W. Grainger
GWW
$47.7B
| $7.12M | 0.02% |
20,782
+669
| +3% | +$229K |
|
|
DFS
599
DELISTED
Discover Financial Services
DFS
| $7.09M | 0.02% |
122,749
+15,512
| +14% | +$896K |
|
600
Intercontinental Exchange
ICE
$99.5B
| $7.06M | 0.02% |
71,222
+3,245
| +5% | +$321K |
|