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 | |
|---|---|---|---|---|---|---|
626
IQVIA
IQV
$32.2B
| $9.25M | 0.02% |
47,848
+7,232
| +18% | +$1.4M |
|
627
AGNC Investment
AGNC
$10.8B
| $9.23M | 0.02% |
550,202
+50,708
| +10% | +$850K |
|
628
Estee Lauder
EL
$32B
| $9.18M | 0.02% |
31,551
+5,730
| +22% | +$1.67M |
|
629
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.18M | 0.02% |
73,531
-2,399
| -3% | -$300K |
|
630
Aptiv
APTV
$17.9B
| $9.17M | 0.02% |
66,367
+17,510
| +36% | +$2.42M |
|
631
Illumina
ILMN
$15.1B
| $9.16M | 0.02% |
24,515
+3,009
| +14% | +$1.12M |
|
632
Simon Property Group
SPG
$59.6B
| $9.16M | 0.02% |
80,368
+7,790
| +11% | +$887K |
|
633
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $9.12M | 0.02% |
306,321
-25,394
| -8% | -$756K |
|
634
Tapestry
TPR
$21.9B
| $9.12M | 0.02% |
221,234
+156,567
| +242% | +$6.45M |
|
635
Alcon
ALC
$39B
| $9.1M | 0.02% |
129,551
+13,469
| +12% | +$947K |
|
636
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $9.09M | 0.02% |
142,593
+14,735
| +12% | +$939K |
|
637
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $9.07M | 0.02% |
235,314
+149,734
| +175% | +$5.77M |
|
638
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $9.06M | 0.02% |
217,811
-189,198
| -46% | -$7.87M |
|
639
Cadence Design Systems
CDNS
$98.6B
| $9.06M | 0.02% |
66,037
+2,327
| +4% | +$319K |
|
640
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $9.02M | 0.02% |
196,595
+86
| +0% | +$3.95K |
|
641
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $9.02M | 0.02% |
283,330
-47,947
| -14% | -$1.53M |
|
642
Vertex Pharmaceuticals
VRTX
$101B
| $9M | 0.02% |
41,929
+6,384
| +18% | +$1.37M |
|
643
Xcel Energy
XEL
$42.4B
| $8.99M | 0.02% |
135,229
-101,162
| -43% | -$6.73M |
|
644
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $8.98M | 0.02% |
264,257
+66,910
| +34% | +$2.27M |
|
645
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $8.97M | 0.02% |
270,509
+98,870
| +58% | +$3.28M |
|
646
ProShares Large Cap Core Plus
CSM
$470M
| $8.93M | 0.02% |
195,566
+9,252
| +5% | +$422K |
|
647
CDW
CDW
$22B
| $8.91M | 0.02% |
53,717
+2,831
| +6% | +$470K |
|
648
Synopsys
SNPS
$112B
| $8.9M | 0.02% |
35,895
+1,944
| +6% | +$482K |
|
649
Intercontinental Exchange
ICE
$99.3B
| $8.9M | 0.02% |
79,444
+5,251
| +7% | +$588K |
|
650
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $8.89M | 0.02% |
90,625
-3,871
| -4% | -$380K |
|