Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $8.36M | 0.02% |
167,738
+7,135
| +4% | +$355K |
|
677
Invesco S&P MidCap Momentum ETF
XMMO
$4.38B
| $8.35M | 0.02% |
99,646
+32,030
| +47% | +$2.69M |
|
678
Equinix
EQIX
$77.4B
| $8.35M | 0.02% |
12,279
+868
| +8% | +$590K |
|
679
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $8.34M | 0.02% |
200,950
-36,930
| -16% | -$1.53M |
|
680
Broadridge
BR
$29.2B
| $8.31M | 0.02% |
54,224
-1,175
| -2% | -$180K |
|
681
Corteva
CTVA
$49.1B
| $8.31M | 0.02% |
178,162
-15,104
| -8% | -$704K |
|
682
Amplify Alternative Harvest ETF
MJ
$182M
| $8.28M | 0.02% |
30,133
+4,807
| +19% | +$1.32M |
|
|
VER
683
DELISTED
VEREIT, Inc.
VER
| $8.28M | 0.02% |
214,253
+9,319
| +5% | +$360K |
|
684
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $8.28M | 0.02% |
160,280
+27,195
| +20% | +$1.4M |
|
685
CME Group
CME
$93.7B
| $8.28M | 0.02% |
40,495
+5,751
| +17% | +$1.18M |
|
686
Boston Beer
SAM
$2.37B
| $8.23M | 0.02% |
6,820
+2,891
| +74% | +$3.49M |
|
687
Amplify Mobile Payments ETF
IPAY
$272M
| $8.21M | 0.02% |
122,647
+15,769
| +15% | +$1.06M |
|
688
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.19M | 0.02% |
111,073
+46,908
| +73% | +$3.46M |
|
|
INFO
689
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.19M | 0.02% |
84,653
+18
| +0% | +$1.74K |
|
690
Welltower
WELL
$113B
| $8.18M | 0.02% |
113,981
-10,494
| -8% | -$753K |
|
|
ETJ
691
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
| $8.18M | 0.02% |
758,404
+66,511
| +10% | +$717K |
|
692
T Rowe Price
TROW
$23.4B
| $8.14M | 0.02% |
47,383
+434
| +0.9% | +$74.6K |
|
693
Digital Realty Trust
DLR
$59.2B
| $8.14M | 0.02% |
57,605
+8,616
| +18% | +$1.22M |
|
694
Bio-Rad Laboratories Class A
BIO
$7.68B
| $8.11M | 0.02% |
14,176
+3,305
| +30% | +$1.89M |
|
695
Newmont
NEM
$85.4B
| $8.1M | 0.02% |
133,932
+20,443
| +18% | +$1.24M |
|
696
International Paper
IP
$24.7B
| $8.1M | 0.02% |
157,939
-5,327
| -3% | -$273K |
|
697
Ulta Beauty
ULTA
$23.1B
| $8.09M | 0.02% |
26,158
+1,715
| +7% | +$531K |
|
698
Williams Companies
WMB
$71.6B
| $8.05M | 0.02% |
339,851
+16,492
| +5% | +$391K |
|
699
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $8.05M | 0.02% |
220,772
+19,404
| +10% | +$708K |
|
700
Archer Daniels Midland
ADM
$29.1B
| $8.05M | 0.02% |
141,157
+6,218
| +5% | +$355K |
|