Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cadence Design Systems
CDNS
$92.2B
| $8.69M | 0.02% |
63,710
+21,023
| +49% | +$2.87M |
|
577
AB InBev
BUD
$115B
| $8.67M | 0.02% |
124,081
+2,035
| +2% | +$142K |
|
578
Biogen
BIIB
$20.9B
| $8.65M | 0.02% |
35,316
+1,139
| +3% | +$279K |
|
579
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.65M | 0.02% |
281,570
-225,992
| -45% | -$6.94M |
|
580
Intercontinental Exchange
ICE
$98.6B
| $8.55M | 0.02% |
74,193
+2,971
| +4% | +$343K |
|
581
Factset
FDS
$13.7B
| $8.54M | 0.02% |
25,690
-5,089
| -17% | -$1.69M |
|
582
Medical Properties Trust
MPW
$2.77B
| $8.54M | 0.02% |
392,124
-59,090
| -13% | -$1.29M |
|
583
iShares Convertible Bond ETF
ICVT
$2.85B
| $8.52M | 0.02% |
88,249
+41,834
| +90% | +$4.04M |
|
584
PPG Industries
PPG
$24.6B
| $8.52M | 0.02% |
59,053
+19,472
| +49% | +$2.81M |
|
585
Broadridge
BR
$29.3B
| $8.49M | 0.02% |
55,399
-7,015
| -11% | -$1.08M |
|
586
PPL Corp
PPL
$26.5B
| $8.43M | 0.02% |
298,916
-27,353
| -8% | -$771K |
|
587
Invesco Large Cap Value ETF
PWV
$1.4B
| $8.43M | 0.02% |
218,565
-2,781
| -1% | -$107K |
|
588
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $8.42M | 0.02% |
81,400
+33,054
| +68% | +$3.42M |
|
589
Vertex Pharmaceuticals
VRTX
$99.6B
| $8.4M | 0.02% |
35,545
+3,312
| +10% | +$783K |
|
590
Pinterest
PINS
$24B
| $8.39M | 0.02% |
127,257
-20,060
| -14% | -$1.32M |
|
|
ETV
591
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $8.31M | 0.02% |
541,091
+116,252
| +27% | +$1.78M |
|
592
iShares Select U.S. REIT ETF
ICF
$1.91B
| $8.3M | 0.02% |
154,057
+7
| +0% | +$377 |
|
593
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $8.28M | 0.02% |
167,290
-23,143
| -12% | -$1.14M |
|
594
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.27M | 0.02% |
175,861
+4,833
| +3% | +$227K |
|
595
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $8.27M | 0.02% |
195,796
-35,773
| -15% | -$1.51M |
|
596
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $8.21M | 0.02% |
249,128
-98,843
| -28% | -$3.26M |
|
597
First Trust Indxx NextG ETF
NXTG
$404M
| $8.19M | 0.02% |
118,305
+31,485
| +36% | +$2.18M |
|
598
Equinix
EQIX
$76.4B
| $8.15M | 0.02% |
11,411
-618
| -5% | -$442K |
|
599
Rockwell Automation
ROK
$38.2B
| $8.06M | 0.02% |
32,234
-2,557
| -7% | -$639K |
|
600
Welltower
WELL
$112B
| $8.04M | 0.02% |
124,475
-9,032
| -7% | -$584K |
|