Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Palo Alto Networks
PANW
$132B
| $11.1M | 0.02% |
138,342
+9,540
| +7% | +$763K |
|
627
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $11M | 0.02% |
160,166
-31,193
| -16% | -$2.15M |
|
628
T Rowe Price
TROW
$23.4B
| $11M | 0.02% |
55,980
+4,544
| +9% | +$896K |
|
629
HCA Healthcare
HCA
$92.3B
| $11M | 0.02% |
45,310
+6,430
| +17% | +$1.56M |
|
630
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
| $10.9M | 0.02% |
103,031
+34,116
| +50% | +$3.61M |
|
631
Williams Companies
WMB
$71.8B
| $10.9M | 0.02% |
419,776
+40,692
| +11% | +$1.06M |
|
632
Corning
GLW
$64.2B
| $10.9M | 0.02% |
296,993
+9,442
| +3% | +$346K |
|
633
iShares US Basic Materials ETF
IYM
$563M
| $10.9M | 0.02% |
87,256
+35,770
| +69% | +$4.46M |
|
|
BSCL
634
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $10.9M | 0.02% |
515,270
-39,411
| -7% | -$831K |
|
635
Labcorp
LH
$22.7B
| $10.9M | 0.02% |
44,972
-1,306
| -3% | -$315K |
|
636
Reaves Utility Income Fund
UTG
$3.35B
| $10.8M | 0.02% |
330,490
+19,840
| +6% | +$650K |
|
637
Aptiv
APTV
$17.8B
| $10.8M | 0.02% |
72,015
+2,584
| +4% | +$386K |
|
638
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $10.7M | 0.02% |
208,111
+37,218
| +22% | +$1.92M |
|
639
Illumina
ILMN
$14.7B
| $10.7M | 0.02% |
27,204
+270
| +1% | +$106K |
|
640
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $10.7M | 0.02% |
732,639
-82,159
| -10% | -$1.2M |
|
641
AstraZeneca
AZN
$251B
| $10.7M | 0.02% |
177,978
+35,563
| +25% | +$2.14M |
|
642
CoStar Group
CSGP
$36.6B
| $10.7M | 0.02% |
124,156
+6,866
| +6% | +$591K |
|
643
iShares Convertible Bond ETF
ICVT
$2.85B
| $10.6M | 0.02% |
106,408
-8,806
| -8% | -$880K |
|
|
PARA
644
DELISTED
Paramount Global Class B
PARA
| $10.6M | 0.02% |
268,129
+10,892
| +4% | +$430K |
|
645
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $10.6M | 0.02% |
190,229
-24,892
| -12% | -$1.39M |
|
646
Alcoa
AA
$8.01B
| $10.6M | 0.02% |
216,071
+140,168
| +185% | +$6.86M |
|
647
Equinix
EQIX
$76.4B
| $10.6M | 0.02% |
13,374
+620
| +5% | +$490K |
|
648
Amplify Online Retail ETF
IBUY
$158M
| $10.6M | 0.02% |
96,750
-38,259
| -28% | -$4.18M |
|
649
First Trust Europe AlphaDEX Fund
FEP
$338M
| $10.6M | 0.02% |
252,017
+66,395
| +36% | +$2.79M |
|
650
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $10.5M | 0.02% |
124,506
+48,524
| +64% | +$4.09M |
|