Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $10.5M | 0.02% |
173,814
+140,889
| +428% | +$8.53M |
|
627
ProShares Large Cap Core Plus
CSM
$471M
| $10.5M | 0.02% |
211,184
+15,618
| +8% | +$775K |
|
628
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $10.3M | 0.02% |
234,314
+56,829
| +32% | +$2.51M |
|
629
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10.3M | 0.02% |
144,525
-1,146
| -0.8% | -$81.8K |
|
630
EOG Resources
EOG
$65.7B
| $10.3M | 0.02% |
122,645
+40,201
| +49% | +$3.36M |
|
631
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $10.3M | 0.02% |
188,801
+5,428
| +3% | +$295K |
|
632
Equinix
EQIX
$76.4B
| $10.2M | 0.02% |
12,754
+475
| +4% | +$381K |
|
633
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $10.2M | 0.02% |
93,214
+2,589
| +3% | +$284K |
|
634
Healthcare Realty
HR
$6.44B
| $10.2M | 0.02% |
381,488
+6,114
| +2% | +$164K |
|
635
Roblox
RBLX
$92.1B
| $10.2M | 0.02% |
113,801
+78,574
| +223% | +$7.06M |
|
636
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $10.2M | 0.02% |
238,548
+43,185
| +22% | +$1.85M |
|
637
iShares US Financials ETF
IYF
$4.03B
| $10.2M | 0.02% |
125,766
+27,498
| +28% | +$2.23M |
|
638
T Rowe Price
TROW
$23.4B
| $10.2M | 0.02% |
51,436
+4,053
| +9% | +$803K |
|
639
Innovator US Equity Power Buffer ETF September
PSEP
$834M
| $10.1M | 0.02% |
342,185
-178,186
| -34% | -$5.25M |
|
640
Williams Companies
WMB
$71.8B
| $10.1M | 0.02% |
379,084
+39,233
| +12% | +$1.04M |
|
641
Marathon Petroleum
MPC
$55.2B
| $10M | 0.02% |
165,931
+10,150
| +7% | +$614K |
|
642
iShares Exponential Technologies ETF
XT
$3.55B
| $10M | 0.02% |
158,618
+16,445
| +12% | +$1.04M |
|
643
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $10M | 0.02% |
198,524
-21,154
| -10% | -$1.07M |
|
644
ProShares Online Retail ETF
ONLN
$84M
| $10M | 0.02% |
123,806
-24,686
| -17% | -$2M |
|
645
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10M | 0.02% |
326,504
-127,005
| -28% | -$3.89M |
|
646
PPL Corp
PPL
$26.5B
| $10M | 0.02% |
357,109
+51,882
| +17% | +$1.45M |
|
|
BSJL
647
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.99M | 0.02% |
433,915
-65,877
| -13% | -$1.52M |
|
648
Align Technology
ALGN
$9.64B
| $9.98M | 0.02% |
16,326
+1,913
| +13% | +$1.17M |
|
649
PENN Entertainment
PENN
$2.93B
| $9.94M | 0.02% |
129,939
+73,157
| +129% | +$5.6M |
|
650
Sprout Social
SPT
$816M
| $9.92M | 0.02% |
110,972
+104,439
| +1,599% | +$9.34M |
|