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 | |
|---|---|---|---|---|---|---|
726
AstraZeneca
AZN
$251B
| $8.45M | 0.02% |
142,415
+14,167
| +11% | +$841K |
|
727
Newmont
NEM
$87.5B
| $8.45M | 0.02% |
133,353
-579
| -0.4% | -$36.7K |
|
728
Travelers Companies
TRV
$62.9B
| $8.44M | 0.02% |
56,250
+3,906
| +7% | +$586K |
|
729
DNP Select Income Fund
DNP
$3.71B
| $8.43M | 0.02% |
807,000
+62,485
| +8% | +$653K |
|
730
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $8.38M | 0.02% |
149,599
+844
| +0.6% | +$47.3K |
|
731
Huntington Bancshares
HBAN
$25.9B
| $8.38M | 0.02% |
586,227
+84,949
| +17% | +$1.21M |
|
732
AB InBev
BUD
$115B
| $8.36M | 0.02% |
115,990
+5,551
| +5% | +$400K |
|
733
Main Sector Rotation ETF
SECT
$2.27B
| $8.33M | 0.02% |
202,201
+22,053
| +12% | +$909K |
|
734
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $8.31M | 0.02% |
91,244
+23,568
| +35% | +$2.15M |
|
735
Cloudflare
NET
$78.3B
| $8.3M | 0.02% |
78,457
+6,032
| +8% | +$638K |
|
736
Marsh & McLennan
MMC
$100B
| $8.3M | 0.02% |
58,936
-928
| -2% | -$131K |
|
737
Welltower
WELL
$113B
| $8.27M | 0.02% |
99,519
-14,462
| -13% | -$1.2M |
|
738
Tapestry
TPR
$22.2B
| $8.26M | 0.02% |
190,276
-30,958
| -14% | -$1.34M |
|
739
eBay
EBAY
$42.3B
| $8.26M | 0.02% |
117,694
+9,568
| +9% | +$671K |
|
740
Synopsys
SNPS
$81.4B
| $8.23M | 0.02% |
29,837
-6,058
| -17% | -$1.67M |
|
741
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.36B
| $8.21M | 0.02% |
122,164
+3,467
| +3% | +$233K |
|
742
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $8.21M | 0.02% |
174,936
-21,659
| -11% | -$1.02M |
|
743
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
| $8.2M | 0.02% |
201,784
-24,627
| -11% | -$1M |
|
744
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
| $8.2M | 0.02% |
140,012
+110,368
| +372% | +$6.46M |
|
745
First Trust Water ETF
FIW
$1.94B
| $8.18M | 0.02% |
97,851
+21,000
| +27% | +$1.76M |
|
746
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
| $8.17M | 0.02% |
218,940
+175,905
| +409% | +$6.56M |
|
747
Blackstone Mortgage Trust
BXMT
$3.39B
| $8.16M | 0.02% |
255,829
+38,118
| +18% | +$1.22M |
|
748
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $8.15M | 0.02% |
203,043
+54,864
| +37% | +$2.2M |
|
749
Dimensional US Equity ETF
DFUS
$16.8B
| $8.15M | 0.02% |
+172,985
| New | +$8.15M |
|
750
Progressive
PGR
$146B
| $8.15M | 0.02% |
82,854
-17,243
| -17% | -$1.7M |
|