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 | |
|---|---|---|---|---|---|---|
601
Snap-on
SNA
$16.9B
| $8.01M | 0.02% |
46,828
+7,150
| +18% | +$1.22M |
|
602
Invesco S&P SmallCap Low Volatility ETF
XSLV
$258M
| $8.01M | 0.02% |
196,509
-39,191
| -17% | -$1.6M |
|
603
Hormel Foods
HRL
$13.7B
| $8.01M | 0.02% |
171,763
+18,207
| +12% | +$849K |
|
604
NXP Semiconductors
NXPI
$55.3B
| $8.01M | 0.02% |
50,355
+9,614
| +24% | +$1.53M |
|
605
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.01M | 0.02% |
160,603
-16,474
| -9% | -$821K |
|
606
VF Corp
VFC
$5.85B
| $7.98M | 0.02% |
93,427
+12,191
| +15% | +$1.04M |
|
607
Teradyne
TER
$18.7B
| $7.96M | 0.02% |
66,417
+29,687
| +81% | +$3.56M |
|
608
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.94M | 0.02% |
152,107
-17,499
| -10% | -$913K |
|
609
iShares US Equity Factor ETF
LRGF
$2.87B
| $7.9M | 0.02% |
209,605
-36,549
| -15% | -$1.38M |
|
610
ProShares Large Cap Core Plus
CSM
$471M
| $7.86M | 0.02% |
186,314
+12,588
| +7% | +$531K |
|
|
CGC
611
Canopy Growth
CGC
$434M
| $7.83M | 0.02% |
31,786
-3,107
| -9% | -$765K |
|
612
Cintas
CTAS
$81.2B
| $7.82M | 0.02% |
88,436
-4,788
| -5% | -$423K |
|
613
AGNC Investment
AGNC
$10.8B
| $7.79M | 0.02% |
499,494
-318,807
| -39% | -$4.97M |
|
|
INCE
614
Franklin Income Equity Focus ETF
INCE
$94.4M
| $7.77M | 0.02% |
183,547
-175,645
| -49% | -$7.43M |
|
615
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $7.75M | 0.02% |
144,222
+17,984
| +14% | +$967K |
|
|
VER
616
DELISTED
VEREIT, Inc.
VER
| $7.75M | 0.02% |
204,934
-27,912
| -12% | -$1.05M |
|
617
Illumina
ILMN
$14.7B
| $7.74M | 0.02% |
21,506
-5,336
| -20% | -$1.92M |
|
618
RPM International
RPM
$16B
| $7.74M | 0.02% |
85,202
+18,988
| +29% | +$1.72M |
|
619
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $7.73M | 0.02% |
138,835
+24,615
| +22% | +$1.37M |
|
620
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $7.72M | 0.02% |
299,082
-25,665
| -8% | -$663K |
|
621
Charles Schwab
SCHW
$167B
| $7.71M | 0.02% |
145,416
-13,551
| -9% | -$719K |
|
622
Fidelity Quality Factor ETF
FQAL
$1.1B
| $7.7M | 0.02% |
178,827
-9,923
| -5% | -$427K |
|
623
International Paper
IP
$24.5B
| $7.69M | 0.02% |
163,266
-4,528
| -3% | -$213K |
|
624
Baidu
BIDU
$37B
| $7.66M | 0.02% |
35,364
+1,362
| +4% | +$295K |
|
625
Alcon
ALC
$38.5B
| $7.66M | 0.02% |
116,082
+21,665
| +23% | +$1.43M |
|