Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Xcel Energy
XEL
$43.1B
| $9.43M | 0.02% |
143,046
+7,817
| +6% | +$515K |
|
677
MGM Resorts International
MGM
$9.62B
| $9.37M | 0.02% |
219,613
+17,747
| +9% | +$757K |
|
678
iShares Select U.S. REIT ETF
ICF
$1.94B
| $9.36M | 0.02% |
143,185
+5,194
| +4% | +$340K |
|
679
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $9.35M | 0.02% |
236,574
+15,802
| +7% | +$624K |
|
680
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $9.31M | 0.02% |
171,413
+47,834
| +39% | +$2.6M |
|
681
Diageo
DEO
$57.6B
| $9.24M | 0.02% |
48,202
-8,281
| -15% | -$1.59M |
|
682
Amplify Cybersecurity ETF
HACK
$2.34B
| $9.24M | 0.02% |
152,308
-30,001
| -16% | -$1.82M |
|
683
Amplify Mobile Payments ETF
IPAY
$273M
| $9.23M | 0.02% |
131,002
+8,355
| +7% | +$589K |
|
684
Agilent Technologies
A
$35.9B
| $9.22M | 0.02% |
62,376
+1,460
| +2% | +$216K |
|
|
SIVB
685
DELISTED
SVB Financial Group
SIVB
| $9.21M | 0.02% |
16,520
-6,944
| -30% | -$3.87M |
|
686
Intercontinental Exchange
ICE
$101B
| $9.2M | 0.02% |
77,412
-2,032
| -3% | -$241K |
|
687
Verisk Analytics
VRSK
$37.2B
| $9.15M | 0.02% |
52,360
-16,910
| -24% | -$2.96M |
|
|
VER
688
DELISTED
VEREIT, Inc.
VER
| $9.12M | 0.02% |
198,481
-15,772
| -7% | -$724K |
|
689
Monroe Capital Corp
MRCC
$165M
| $9.1M | 0.02% |
847,876
+9,847
| +1% | +$106K |
|
690
Brighthouse Financial
BHF
$2.79B
| $9.1M | 0.02% |
199,718
+36,503
| +22% | +$1.66M |
|
691
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $9.1M | 0.02% |
113,878
-14,638
| -11% | -$1.17M |
|
692
Fidelity Quality Factor ETF
FQAL
$1.11B
| $9.09M | 0.02% |
183,999
-7,873
| -4% | -$389K |
|
693
RingCentral
RNG
$2.83B
| $9.08M | 0.02% |
31,254
-13,545
| -30% | -$3.93M |
|
694
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $9.08M | 0.02% |
259,681
-30,309
| -10% | -$1.06M |
|
695
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $9.07M | 0.02% |
261,763
-19,618
| -7% | -$680K |
|
696
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $9.04M | 0.02% |
97,052
-31,765
| -25% | -$2.96M |
|
697
TE Connectivity
TEL
$62.8B
| $9.04M | 0.02% |
66,624
+26,227
| +65% | +$3.56M |
|
|
ETJ
698
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $8.99M | 0.02% |
780,702
+22,298
| +3% | +$257K |
|
699
International Paper
IP
$24.6B
| $8.96M | 0.02% |
154,229
-3,710
| -2% | -$216K |
|
700
Keysight
KEYS
$29.6B
| $8.95M | 0.02% |
57,997
-649
| -1% | -$100K |
|