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 | |
|---|---|---|---|---|---|---|
651
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $10.5M | 0.02% |
156,731
+30,988
| +25% | +$2.07M |
|
|
SIVB
652
DELISTED
SVB Financial Group
SIVB
| $10.4M | 0.02% |
16,087
-433
| -3% | -$281K |
|
653
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $10.4M | 0.02% |
285,455
+25,774
| +10% | +$942K |
|
654
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $10.4M | 0.02% |
349,220
-31,830
| -8% | -$949K |
|
655
Marathon Petroleum
MPC
$55.2B
| $10.4M | 0.02% |
167,790
+1,859
| +1% | +$115K |
|
656
EOG Resources
EOG
$65.7B
| $10.4M | 0.02% |
128,811
+6,166
| +5% | +$496K |
|
657
TE Connectivity
TEL
$62.2B
| $10.3M | 0.02% |
74,722
+8,098
| +12% | +$1.12M |
|
658
Brighthouse Financial
BHF
$2.79B
| $10.3M | 0.02% |
228,211
+28,493
| +14% | +$1.29M |
|
659
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10.3M | 0.02% |
144,449
-76
| -0.1% | -$5.41K |
|
660
BioNTech
BNTX
$24.3B
| $10.3M | 0.02% |
37,655
-1,102
| -3% | -$301K |
|
661
Agilent Technologies
A
$35.2B
| $10.2M | 0.02% |
65,055
+2,679
| +4% | +$422K |
|
662
PPG Industries
PPG
$24.6B
| $10.2M | 0.02% |
71,041
+4,412
| +7% | +$632K |
|
663
Novavax
NVAX
$1.29B
| $10.2M | 0.02% |
49,269
+3,586
| +8% | +$740K |
|
664
AGNC Investment
AGNC
$10.7B
| $10.2M | 0.02% |
644,431
+83,208
| +15% | +$1.31M |
|
665
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.1M | 0.02% |
149,371
-41,970
| -22% | -$2.85M |
|
666
PENN Entertainment
PENN
$2.93B
| $10.1M | 0.02% |
139,698
+9,759
| +8% | +$708K |
|
667
T-Mobile US
TMUS
$271B
| $10.1M | 0.02% |
79,077
-3,859
| -5% | -$493K |
|
668
Icon
ICLR
$12.9B
| $10.1M | 0.02% |
38,509
+18,477
| +92% | +$4.84M |
|
669
iShares Exponential Technologies ETF
XT
$3.55B
| $10.1M | 0.02% |
160,720
+2,102
| +1% | +$132K |
|
670
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $10M | 0.02% |
149,439
+27,275
| +22% | +$1.83M |
|
671
Paycom
PAYC
$12.4B
| $9.99M | 0.02% |
20,141
+314
| +2% | +$156K |
|
672
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $9.99M | 0.02% |
179,968
+30,369
| +20% | +$1.69M |
|
673
iShares Micro-Cap ETF
IWC
$934M
| $9.98M | 0.02% |
69,150
-6,625
| -9% | -$956K |
|
674
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $9.96M | 0.02% |
334,712
+130,892
| +64% | +$3.89M |
|
675
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $9.96M | 0.02% |
250,236
+13,662
| +6% | +$544K |
|