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 | |
|---|---|---|---|---|---|---|
701
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $8.93M | 0.02% |
97,920
+6,606
| +7% | +$603K |
|
702
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.93M | 0.02% |
311,037
+10,275
| +3% | +$295K |
|
703
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $8.9M | 0.02% |
170,893
+10,613
| +7% | +$553K |
|
704
Charles River Laboratories
CRL
$7.7B
| $8.88M | 0.02% |
23,997
+4,796
| +25% | +$1.77M |
|
705
Digital Realty Trust
DLR
$59.2B
| $8.86M | 0.02% |
58,872
+1,267
| +2% | +$191K |
|
706
Mettler-Toledo International
MTD
$26.4B
| $8.85M | 0.02% |
6,390
+102
| +2% | +$141K |
|
707
Sprott Physical Gold
PHYS
$13B
| $8.81M | 0.02% |
627,526
-128,618
| -17% | -$1.8M |
|
708
Vulcan Materials
VMC
$39.5B
| $8.75M | 0.02% |
50,267
+5,040
| +11% | +$877K |
|
|
FRC
709
DELISTED
First Republic Bank
FRC
| $8.74M | 0.02% |
46,626
+3,470
| +8% | +$651K |
|
710
Broadridge
BR
$29.7B
| $8.73M | 0.02% |
54,005
-219
| -0.4% | -$35.4K |
|
711
SPDR S&P China ETF
GXC
$502M
| $8.73M | 0.02% |
65,718
+5,200
| +9% | +$691K |
|
712
BioNTech
BNTX
$24.6B
| $8.68M | 0.02% |
38,757
+22,134
| +133% | +$4.95M |
|
713
Brookfield Infrastructure Partners
BIP
$14.3B
| $8.67M | 0.02% |
234,158
-1,362
| -0.6% | -$50.5K |
|
714
DTE Energy
DTE
$28.2B
| $8.59M | 0.02% |
78,912
+2,135
| +3% | +$232K |
|
715
American Airlines Group
AAL
$8.39B
| $8.57M | 0.02% |
404,100
-38,292
| -9% | -$812K |
|
716
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $8.57M | 0.02% |
150,107
-38,061
| -20% | -$2.17M |
|
717
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $8.56M | 0.02% |
148,816
+19,605
| +15% | +$1.13M |
|
718
Innovator US Equity Buffer ETF April
BAPR
$341M
| $8.55M | 0.02% |
269,902
+99,197
| +58% | +$3.14M |
|
719
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $8.55M | 0.02% |
76,223
-13,180
| -15% | -$1.48M |
|
720
Moody's
MCO
$92.3B
| $8.55M | 0.02% |
23,581
-24
| -0.1% | -$8.7K |
|
721
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.52M | 0.02% |
97,164
+57,931
| +148% | +$5.08M |
|
722
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $8.5M | 0.02% |
121,103
+11,944
| +11% | +$839K |
|
723
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $8.49M | 0.02% |
125,743
+64,042
| +104% | +$4.32M |
|
724
Public Storage
PSA
$51.7B
| $8.48M | 0.02% |
28,189
-1,884
| -6% | -$567K |
|
725
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $8.48M | 0.02% |
199,019
-18,792
| -9% | -$801K |
|