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 | |
|---|---|---|---|---|---|---|
676
DNP Select Income Fund
DNP
$3.71B
| $6.96M | 0.02% |
678,037
+13,651
| +2% | +$140K |
|
677
Fastly
FSLY
$1.15B
| $6.95M | 0.02% |
79,494
-10,232
| -11% | -$894K |
|
678
Nucor
NUE
$33.2B
| $6.93M | 0.02% |
130,244
-661
| -0.5% | -$35.2K |
|
679
iShares Core Conservative Allocation ETF
AOK
$639M
| $6.92M | 0.02% |
178,501
-453
| -0.3% | -$17.6K |
|
680
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $6.88M | 0.02% |
385,653
-19,450
| -5% | -$347K |
|
681
W.W. Grainger
GWW
$48.3B
| $6.88M | 0.02% |
16,834
-3,948
| -19% | -$1.61M |
|
682
Estee Lauder
EL
$31.6B
| $6.88M | 0.02% |
25,821
-2,406
| -9% | -$641K |
|
683
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$586M
| $6.87M | 0.02% |
201,368
+8,032
| +4% | +$274K |
|
684
Digital Realty Trust
DLR
$59.3B
| $6.83M | 0.02% |
48,989
+9,137
| +23% | +$1.27M |
|
685
Labcorp
LH
$23.1B
| $6.81M | 0.02% |
38,957
+3,232
| +9% | +$565K |
|
686
Archer Daniels Midland
ADM
$29.6B
| $6.8M | 0.02% |
134,939
-43,229
| -24% | -$2.18M |
|
687
Newmont
NEM
$87.1B
| $6.8M | 0.02% |
113,489
-3,273
| -3% | -$196K |
|
688
Carnival Corp
CCL
$44.4B
| $6.78M | 0.02% |
312,745
+19,575
| +7% | +$424K |
|
689
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $6.76M | 0.02% |
127,429
+11,662
| +10% | +$619K |
|
690
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $6.75M | 0.02% |
204,119
-10,857
| -5% | -$359K |
|
691
iShares Dow Jones US ETF
IYY
$2.63B
| $6.72M | 0.02% |
71,209
-3,921
| -5% | -$370K |
|
692
Brookfield Infrastructure Partners
BIP
$14.3B
| $6.71M | 0.02% |
203,895
+9,894
| +5% | +$326K |
|
693
Sprott Physical Gold
PHYS
$13B
| $6.71M | 0.02% |
444,584
+12,801
| +3% | +$193K |
|
694
CDW
CDW
$22B
| $6.71M | 0.02% |
50,886
+5,857
| +13% | +$772K |
|
695
Spotify
SPOT
$141B
| $6.7M | 0.02% |
21,280
+4,116
| +24% | +$1.29M |
|
696
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.66M | 0.02% |
130,537
+28,416
| +28% | +$1.45M |
|
697
Bath & Body Works
BBWI
$5.69B
| $6.65M | 0.02% |
221,305
+35,839
| +19% | +$1.08M |
|
698
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $6.64M | 0.02% |
234,436
-42,796
| -15% | -$1.21M |
|
699
Mettler-Toledo International
MTD
$26.4B
| $6.64M | 0.02% |
5,826
-1,197
| -17% | -$1.36M |
|
700
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.61M | 0.02% |
123,350
+54,279
| +79% | +$2.91M |
|