Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $12.4M | 0.02% |
565,692
+12,544
| +2% | +$275K |
|
627
iShares US Industrials ETF
IYJ
$1.67B
| $12.4M | 0.02% |
109,640
-8,597
| -7% | -$970K |
|
628
Reaves Utility Income Fund
UTG
$3.35B
| $12.3M | 0.02% |
350,705
+20,215
| +6% | +$710K |
|
629
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $12.3M | 0.02% |
215,656
+35,688
| +20% | +$2.04M |
|
630
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $12.3M | 0.02% |
800,507
+67,868
| +9% | +$1.04M |
|
631
British American Tobacco
BTI
$123B
| $12.3M | 0.02% |
327,639
+109,887
| +50% | +$4.11M |
|
632
Aptiv
APTV
$17.8B
| $12.3M | 0.02% |
74,224
+2,209
| +3% | +$365K |
|
633
Okta
OKTA
$15.9B
| $12.3M | 0.02% |
54,677
+3,195
| +6% | +$716K |
|
634
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $12.2M | 0.02% |
183,948
-98,777
| -35% | -$6.57M |
|
635
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $12.2M | 0.02% |
184,577
-3,921
| -2% | -$259K |
|
636
Williams Companies
WMB
$71.8B
| $12.2M | 0.02% |
466,731
+46,955
| +11% | +$1.22M |
|
637
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $12.1M | 0.02% |
88,464
-238,401
| -73% | -$32.7M |
|
638
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $12.1M | 0.02% |
176,252
+12,812
| +8% | +$882K |
|
639
Southwest Airlines
LUV
$16.3B
| $12.1M | 0.02% |
281,512
-19,637
| -7% | -$843K |
|
640
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12M | 0.02% |
140,733
+24,753
| +21% | +$2.12M |
|
641
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $12M | 0.02% |
564,543
-259,642
| -32% | -$5.53M |
|
642
MP Materials
MP
$11.1B
| $12M | 0.02% |
264,513
+40,326
| +18% | +$1.83M |
|
643
First Trust Multi-Manager Large Growth ETF
MMLG
$82.6M
| $12M | 0.02% |
441,886
-35,090
| -7% | -$953K |
|
644
Atlassian
TEAM
$45.7B
| $11.9M | 0.02% |
31,596
-1,098
| -3% | -$415K |
|
645
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $11.9M | 0.02% |
268,831
+18,595
| +7% | +$825K |
|
646
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $11.9M | 0.02% |
122,708
+46,841
| +62% | +$4.55M |
|
647
Public Storage
PSA
$50.7B
| $11.9M | 0.02% |
31,672
+679
| +2% | +$254K |
|
648
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $11.9M | 0.02% |
98,853
-983
| -1% | -$118K |
|
649
Kroger
KR
$44.3B
| $11.8M | 0.02% |
261,099
-17,437
| -6% | -$789K |
|
650
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $11.8M | 0.02% |
234,323
-190,498
| -45% | -$9.6M |
|