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 | |
|---|---|---|---|---|---|---|
|
INFO
626
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.6M | 0.02% |
84,635
+4,178
| +5% | +$375K |
|
627
Kroger
KR
$44.3B
| $7.58M | 0.02% |
238,853
-73,827
| -24% | -$2.34M |
|
628
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $7.55M | 0.02% |
78,791
+34,882
| +79% | +$3.34M |
|
629
Bank of New York Mellon
BK
$73.3B
| $7.55M | 0.02% |
177,780
+39,946
| +29% | +$1.7M |
|
630
Take-Two Interactive
TTWO
$45B
| $7.53M | 0.02% |
36,238
+2,437
| +7% | +$506K |
|
631
SBA Communications
SBAC
$20.8B
| $7.49M | 0.02% |
26,555
+2,835
| +12% | +$800K |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $7.48M | 0.02% |
37,548
+5,765
| +18% | +$1.15M |
|
633
Corteva
CTVA
$48.7B
| $7.48M | 0.02% |
193,266
-30,441
| -14% | -$1.18M |
|
634
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $7.47M | 0.02% |
197,347
+4,682
| +2% | +$177K |
|
635
Cigna
CI
$80.7B
| $7.45M | 0.02% |
35,774
-11,078
| -24% | -$2.31M |
|
636
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $7.43M | 0.02% |
211,282
-36,701
| -15% | -$1.29M |
|
637
Johnson Controls International
JCI
$70.5B
| $7.39M | 0.02% |
158,703
+18,553
| +13% | +$864K |
|
638
SPDR S&P China ETF
GXC
$490M
| $7.38M | 0.02% |
56,586
+8,438
| +18% | +$1.1M |
|
639
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $7.35M | 0.02% |
332,750
+72,484
| +28% | +$1.6M |
|
|
BSJM
640
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.34M | 0.02% |
314,437
-4,157
| -1% | -$97K |
|
641
Yum! Brands
YUM
$40.5B
| $7.33M | 0.02% |
67,509
-1,183
| -2% | -$128K |
|
642
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $7.32M | 0.02% |
221,147
+95,543
| +76% | +$3.16M |
|
643
IQVIA
IQV
$31.3B
| $7.28M | 0.02% |
40,616
+1,411
| +4% | +$253K |
|
644
FT Vest US Equity Deep Buffer ETF February
DFEB
$409M
| $7.25M | 0.02% |
223,844
-362,060
| -62% | -$11.7M |
|
645
AstraZeneca
AZN
$251B
| $7.23M | 0.02% |
144,731
+13,675
| +10% | +$683K |
|
646
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $7.23M | 0.02% |
94,620
-15,440
| -14% | -$1.18M |
|
647
MarketAxess Holdings
MKTX
$6.9B
| $7.22M | 0.02% |
12,656
-807
| -6% | -$461K |
|
648
Steris
STE
$24B
| $7.22M | 0.02% |
38,074
+2,926
| +8% | +$555K |
|
649
Travelers Companies
TRV
$61.3B
| $7.19M | 0.02% |
51,189
-5,413
| -10% | -$760K |
|
650
HDFC Bank
HDB
$180B
| $7.18M | 0.02% |
99,440
+20,120
| +25% | +$1.45M |
|