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 | |
|---|---|---|---|---|---|---|
701
Hanesbrands
HBI
$2.23B
| $8.05M | 0.02% |
409,241
-25,153
| -6% | -$495K |
|
702
iShares US Transportation ETF
IYT
$604M
| $8.03M | 0.02% |
124,456
+72,176
| +138% | +$4.66M |
|
703
Qorvo
QRVO
$8.14B
| $8.02M | 0.02% |
43,654
+1,517
| +4% | +$279K |
|
704
Cintas
CTAS
$80.8B
| $8M | 0.02% |
93,684
+5,248
| +6% | +$448K |
|
705
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.99M | 0.02% |
145,601
-21,627
| -13% | -$1.19M |
|
706
iShares Select U.S. REIT ETF
ICF
$1.91B
| $7.98M | 0.02% |
137,991
-16,066
| -10% | -$929K |
|
707
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $7.98M | 0.02% |
148,755
-3,352
| -2% | -$180K |
|
708
iShares Core Conservative Allocation ETF
AOK
$637M
| $7.96M | 0.02% |
205,860
+27,359
| +15% | +$1.06M |
|
709
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $7.95M | 0.02% |
288,979
+242,423
| +521% | +$6.67M |
|
710
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $7.95M | 0.02% |
91,314
+19,970
| +28% | +$1.74M |
|
|
BSCN
711
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.95M | 0.02% |
365,091
+77,625
| +27% | +$1.69M |
|
712
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $7.95M | 0.02% |
195,363
+138,865
| +246% | +$5.65M |
|
713
Sprott Physical Silver Trust
PSLV
$7.76B
| $7.95M | 0.02% |
904,549
+427,295
| +90% | +$3.75M |
|
714
SPDR S&P China ETF
GXC
$491M
| $7.93M | 0.02% |
60,518
+3,932
| +7% | +$515K |
|
|
DISCA
715
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.91M | 0.02% |
182,058
+74,235
| +69% | +$3.23M |
|
716
Huntington Bancshares
HBAN
$25.8B
| $7.89M | 0.02% |
501,278
+126,275
| +34% | +$1.99M |
|
717
Travelers Companies
TRV
$61.2B
| $7.88M | 0.02% |
52,344
+1,155
| +2% | +$174K |
|
718
iShares Mortgage Real Estate ETF
REM
$617M
| $7.83M | 0.02% |
222,018
+57,164
| +35% | +$2.02M |
|
719
Align Technology
ALGN
$9.69B
| $7.81M | 0.02% |
14,413
-8,782
| -38% | -$4.76M |
|
720
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $7.8M | 0.02% |
236,024
+96,097
| +69% | +$3.18M |
|
721
SolarEdge
SEDG
$1.76B
| $7.75M | 0.02% |
26,973
-4,509
| -14% | -$1.3M |
|
722
Agilent Technologies
A
$35.3B
| $7.75M | 0.02% |
60,916
+28,103
| +86% | +$3.57M |
|
723
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $7.75M | 0.02% |
110,005
+31,735
| +41% | +$2.23M |
|
724
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $7.72M | 0.02% |
341,926
+141,378
| +70% | +$3.19M |
|
725
MGM Resorts International
MGM
$9.81B
| $7.68M | 0.02% |
201,866
+23,516
| +13% | +$895K |
|