Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
651
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $7.18M | 0.02% |
691,893
+63,684
| +10% | +$661K |
|
652
Tyler Technologies
TYL
$23.9B
| $7.18M | 0.02% |
16,440
+424
| +3% | +$185K |
|
653
Exelon
EXC
$43.7B
| $7.16M | 0.02% |
237,807
-10,706
| -4% | -$322K |
|
654
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $7.16M | 0.02% |
212,962
-105,100
| -33% | -$3.53M |
|
655
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $7.14M | 0.02% |
264,276
+40,854
| +18% | +$1.1M |
|
656
T Rowe Price
TROW
$23.3B
| $7.11M | 0.02% |
46,949
-11,097
| -19% | -$1.68M |
|
657
Amplify Mobile Payments ETF
IPAY
$271M
| $7.11M | 0.02% |
106,878
+23,447
| +28% | +$1.56M |
|
658
Innovator US Equity Power Buffer ETF April
PAPR
$825M
| $7.1M | 0.02% |
260,411
-21,954
| -8% | -$599K |
|
659
Valero Energy
VLO
$49.4B
| $7.1M | 0.02% |
125,529
-11,561
| -8% | -$654K |
|
660
DTE Energy
DTE
$28.3B
| $7.09M | 0.02% |
68,644
-1,294
| -2% | -$134K |
|
661
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $7.09M | 0.02% |
67,852
-24,542
| -27% | -$2.56M |
|
662
Public Storage
PSA
$51.6B
| $7.08M | 0.02% |
30,627
-3,081
| -9% | -$712K |
|
663
Public Service Enterprise Group
PEG
$41B
| $7.04M | 0.02% |
120,675
-7,955
| -6% | -$464K |
|
664
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $7.03M | 0.02% |
127,858
+11,192
| +10% | +$615K |
|
665
Marsh & McLennan
MMC
$98.8B
| $7.02M | 0.02% |
59,941
+3,523
| +6% | +$412K |
|
666
Ulta Beauty
ULTA
$23.3B
| $7.02M | 0.02% |
24,443
-6,634
| -21% | -$1.9M |
|
|
SIXG
667
Defiance Connective Technologies ETF
SIXG
$663M
| $7.01M | 0.02% |
208,734
+8,158
| +4% | +$274K |
|
668
Match Group
MTCH
$8.99B
| $7.01M | 0.02% |
46,357
+7,249
| +19% | +$1.1M |
|
669
Qorvo
QRVO
$8.07B
| $7M | 0.02% |
42,137
+3,837
| +10% | +$638K |
|
670
Iron Mountain
IRM
$29.2B
| $7M | 0.02% |
237,474
-46,328
| -16% | -$1.37M |
|
|
PARA
671
DELISTED
Paramount Global Class B
PARA
| $7M | 0.02% |
187,842
-25,111
| -12% | -$936K |
|
672
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.99M | 0.02% |
133,085
-11,473
| -8% | -$602K |
|
673
Palo Alto Networks
PANW
$134B
| $6.98M | 0.02% |
117,768
-4,428
| -4% | -$262K |
|
674
Cencora
COR
$58.6B
| $6.97M | 0.02% |
71,253
-2,646
| -4% | -$259K |
|
675
Keysight
KEYS
$29.5B
| $6.96M | 0.02% |
52,726
+7,661
| +17% | +$1.01M |
|