Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Global Tech ETF
IXN
$5.89B
| $16.3M | 0.02% |
281,555
+993
| +0.4% | +$57.4K |
|
627
Hartford Financial Services
HIG
$36.9B
| $16.3M | 0.02% |
229,473
+99,540
| +77% | +$7.06M |
|
628
Vanguard FTSE Europe ETF
VGK
$26.9B
| $16.2M | 0.02% |
280,382
-42,466
| -13% | -$2.46M |
|
629
American Water Works
AWK
$27B
| $16.2M | 0.02% |
131,140
+21,959
| +20% | +$2.72M |
|
630
M&T Bank
MTB
$31B
| $16.2M | 0.02% |
128,369
+45,839
| +56% | +$5.8M |
|
631
Autodesk
ADSK
$69B
| $16.2M | 0.02% |
78,471
+8,129
| +12% | +$1.68M |
|
632
Quanta Services
PWR
$58.1B
| $16.2M | 0.02% |
86,614
+23,504
| +37% | +$4.4M |
|
633
Pultegroup
PHM
$26.7B
| $16.2M | 0.02% |
218,262
+123,099
| +129% | +$9.12M |
|
634
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $16M | 0.02% |
308,182
+56,928
| +23% | +$2.96M |
|
635
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $16M | 0.02% |
97,807
+43,014
| +79% | +$7.02M |
|
636
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $15.9M | 0.02% |
394,924
-61,005
| -13% | -$2.46M |
|
637
Truist Financial
TFC
$58.2B
| $15.9M | 0.02% |
553,954
+82,852
| +18% | +$2.37M |
|
638
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $15.8M | 0.02% |
318,337
-36,154
| -10% | -$1.8M |
|
639
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $15.8M | 0.02% |
428,075
+109,449
| +34% | +$4.04M |
|
640
Invesco S&P MidCap 400 Revenue ETF
RWK
$994M
| $15.8M | 0.02% |
168,166
+61,241
| +57% | +$5.75M |
|
641
FT Vest US Equity Buffer ETF April
FAPR
$868M
| $15.8M | 0.02% |
488,899
+11,606
| +2% | +$374K |
|
642
West Pharmaceutical
WST
$18.4B
| $15.7M | 0.02% |
41,910
+10,842
| +35% | +$4.07M |
|
643
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $15.7M | 0.02% |
297,846
+208,986
| +235% | +$11M |
|
644
Rio Tinto
RIO
$101B
| $15.7M | 0.02% |
246,737
+52,641
| +27% | +$3.35M |
|
645
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $15.7M | 0.02% |
720,532
+119,633
| +20% | +$2.6M |
|
646
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $15.7M | 0.02% |
333,139
+112,100
| +51% | +$5.27M |
|
647
Albemarle
ALB
$8.63B
| $15.6M | 0.02% |
91,899
+23,898
| +35% | +$4.07M |
|
648
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $15.5M | 0.02% |
270,751
+92,339
| +52% | +$5.28M |
|
649
Canadian Pacific Kansas City
CP
$68.4B
| $15.4M | 0.02% |
207,517
+63,147
| +44% | +$4.7M |
|
650
Fortive
FTV
$16.2B
| $15.3M | 0.02% |
206,714
+89,040
| +76% | +$6.6M |
|