Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.61B
| $9.91M | 0.02% |
440,138
+7,524
| +2% | +$169K |
|
602
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
| $9.9M | 0.02% |
205,109
+94,628
| +86% | +$4.57M |
|
603
T-Mobile US
TMUS
$273B
| $9.89M | 0.02% |
79,141
+2,916
| +4% | +$364K |
|
604
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $9.83M | 0.02% |
249,368
+146,406
| +142% | +$5.77M |
|
605
Charles Schwab
SCHW
$170B
| $9.81M | 0.02% |
150,108
+4,692
| +3% | +$307K |
|
606
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $9.81M | 0.02% |
188,168
+6,977
| +4% | +$364K |
|
607
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $9.79M | 0.02% |
145,671
-14,587
| -9% | -$980K |
|
|
CGC
608
Canopy Growth
CGC
$421M
| $9.77M | 0.02% |
30,492
-1,294
| -4% | -$415K |
|
|
PCI
609
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.76M | 0.02% |
437,969
-3,354
| -0.8% | -$74.7K |
|
610
Fortinet
FTNT
$61.6B
| $9.68M | 0.02% |
262,375
-48,110
| -15% | -$1.77M |
|
611
Dell
DELL
$83.2B
| $9.66M | 0.02% |
216,211
+85,991
| +66% | +$3.84M |
|
612
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $9.61M | 0.02% |
289,990
-47,211
| -14% | -$1.56M |
|
613
Progressive
PGR
$144B
| $9.57M | 0.02% |
100,097
+1,496
| +2% | +$143K |
|
614
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $9.55M | 0.02% |
183,373
+7,512
| +4% | +$391K |
|
615
Medical Properties Trust
MPW
$2.75B
| $9.55M | 0.02% |
448,025
+55,901
| +14% | +$1.19M |
|
616
Invesco Large Cap Value ETF
PWV
$1.39B
| $9.51M | 0.02% |
222,218
+3,653
| +2% | +$156K |
|
617
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $9.44M | 0.02% |
184,890
-253,350
| -58% | -$12.9M |
|
618
Invesco Variable Rate Preferred ETF
VRP
$2.19B
| $9.43M | 0.02% |
364,570
+24,016
| +7% | +$621K |
|
619
Labcorp
LH
$23B
| $9.42M | 0.02% |
43,085
+4,128
| +11% | +$902K |
|
620
Carrier Global
CARR
$55.8B
| $9.4M | 0.02% |
222,583
-31,036
| -12% | -$1.31M |
|
621
CoStar Group
CSGP
$37.3B
| $9.39M | 0.02% |
114,210
+8,740
| +8% | +$719K |
|
622
Diageo
DEO
$59.1B
| $9.3M | 0.02% |
56,483
+349
| +0.6% | +$57.4K |
|
623
Copart
CPRT
$47.1B
| $9.28M | 0.02% |
341,692
-20,068
| -6% | -$545K |
|
624
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $9.28M | 0.02% |
281,381
+81,436
| +41% | +$2.69M |
|
625
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $9.26M | 0.02% |
89,403
+28,198
| +46% | +$2.92M |
|