Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
InMode
INMD
$949M
| $12.6M | 0.03% |
157,654
+376
| +0.2% | +$30K |
|
577
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $12.5M | 0.03% |
222,625
+18,945
| +9% | +$1.07M |
|
578
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $12.5M | 0.03% |
316,009
+30,659
| +11% | +$1.22M |
|
579
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $12.5M | 0.03% |
382,186
-33,919
| -8% | -$1.11M |
|
580
iShares US Consumer Staples ETF
IYK
$1.32B
| $12.5M | 0.03% |
208,092
+228
| +0.1% | +$13.7K |
|
581
Arbor Realty Trust
ABR
$2.26B
| $12.4M | 0.03% |
670,283
+71,948
| +12% | +$1.33M |
|
582
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $12.4M | 0.03% |
553,148
+9,643
| +2% | +$215K |
|
583
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $12.3M | 0.03% |
290,227
+55,913
| +24% | +$2.37M |
|
584
Charles River Laboratories
CRL
$7.54B
| $12.3M | 0.03% |
29,732
+5,735
| +24% | +$2.37M |
|
585
SPDR S&P Biotech ETF
XBI
$5.42B
| $12.2M | 0.03% |
97,239
-17,462
| -15% | -$2.2M |
|
586
Okta
OKTA
$15.9B
| $12.2M | 0.03% |
51,482
+1,031
| +2% | +$245K |
|
587
Carnival Corp
CCL
$42.5B
| $12.2M | 0.03% |
486,608
-63,005
| -11% | -$1.58M |
|
588
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $12.2M | 0.03% |
102,019
-3,207
| -3% | -$383K |
|
589
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $12.2M | 0.03% |
411,955
-132,614
| -24% | -$3.91M |
|
590
Freeport-McMoran
FCX
$64.4B
| $12M | 0.03% |
370,161
-246,746
| -40% | -$8.03M |
|
591
Invesco Solar ETF
TAN
$728M
| $12M | 0.03% |
150,479
-19,931
| -12% | -$1.6M |
|
592
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $12M | 0.03% |
212,942
+10,073
| +5% | +$569K |
|
593
Fastenal
FAST
$55.1B
| $11.8M | 0.02% |
457,166
+15,736
| +4% | +$406K |
|
594
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $11.8M | 0.02% |
392,938
-89,512
| -19% | -$2.69M |
|
595
Cigna
CI
$80.7B
| $11.8M | 0.02% |
58,884
+5,698
| +11% | +$1.14M |
|
596
Cummins
CMI
$55.8B
| $11.8M | 0.02% |
52,160
+1,815
| +4% | +$409K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $11.7M | 0.02% |
60,450
-197,595
| -77% | -$38.2M |
|
598
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $11.6M | 0.02% |
216,654
-18,652
| -8% | -$1M |
|
599
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $11.5M | 0.02% |
600,302
+26,304
| +5% | +$504K |
|
600
Fidelity Quality Factor ETF
FQAL
$1.1B
| $11.5M | 0.02% |
230,730
+46,731
| +25% | +$2.32M |
|