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 | |
|---|---|---|---|---|---|---|
651
T Rowe Price
TROW
$23.4B
| $15.2M | 0.02% |
144,658
+58,440
| +68% | +$6.13M |
|
652
Independence Realty Trust
IRT
$4.06B
| $15.2M | 0.02% |
1,077,151
+222,972
| +26% | +$3.14M |
|
653
Kraft Heinz
KHC
$31.5B
| $15.1M | 0.02% |
449,670
+96,707
| +27% | +$3.25M |
|
654
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $15.1M | 0.02% |
443,997
+95,104
| +27% | +$3.24M |
|
655
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $15.1M | 0.02% |
187,640
+93,521
| +99% | +$7.53M |
|
656
Copart
CPRT
$46.9B
| $15.1M | 0.02% |
350,387
+110,021
| +46% | +$4.74M |
|
657
First Trust Water ETF
FIW
$1.9B
| $15M | 0.02% |
182,007
+12,957
| +8% | +$1.07M |
|
658
Phillips Edison & Co
PECO
$4.47B
| $15M | 0.02% |
447,801
-156,608
| -26% | -$5.25M |
|
659
Apollo Global Management
APO
$76.4B
| $15M | 0.02% |
167,000
+28,441
| +21% | +$2.55M |
|
660
SEI Investments
SEIC
$10.7B
| $15M | 0.02% |
248,540
+119,708
| +93% | +$7.21M |
|
661
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $15M | 0.02% |
230,753
-317,977
| -58% | -$20.6M |
|
662
United Rentals
URI
$60.8B
| $15M | 0.02% |
33,658
+8,645
| +35% | +$3.84M |
|
663
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $15M | 0.02% |
101,116
+32,786
| +48% | +$4.85M |
|
664
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $15M | 0.02% |
187,445
-104,048
| -36% | -$8.3M |
|
665
Edison International
EIX
$21.4B
| $14.9M | 0.02% |
235,789
+32,644
| +16% | +$2.07M |
|
666
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $14.9M | 0.02% |
281,484
+66,822
| +31% | +$3.54M |
|
667
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $14.9M | 0.02% |
183,934
+24,866
| +16% | +$2.02M |
|
668
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $14.9M | 0.02% |
205,368
+4,941
| +2% | +$358K |
|
669
Regeneron Pharmaceuticals
REGN
$58.9B
| $14.9M | 0.02% |
18,068
+7,711
| +74% | +$6.35M |
|
670
International Paper
IP
$24.5B
| $14.8M | 0.02% |
418,010
+149,293
| +56% | +$5.3M |
|
671
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $14.8M | 0.02% |
384,793
+277,968
| +260% | +$10.7M |
|
672
American International
AIG
$43.2B
| $14.7M | 0.02% |
243,347
+66,027
| +37% | +$4M |
|
673
Microchip Technology
MCHP
$34.9B
| $14.6M | 0.02% |
187,420
+61,802
| +49% | +$4.82M |
|
674
ProShares Ultra S&P500
SSO
$7.29B
| $14.6M | 0.02% |
273,961
+189,331
| +224% | +$10.1M |
|
675
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $14.6M | 0.02% |
99,669
+783
| +0.8% | +$115K |
|