Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Upstart Holdings
UPST
$6.01B
| $8.87M | 0.02% |
28,046
+11,964
| +74% | +$3.78M |
|
727
Travelers Companies
TRV
$61.3B
| $8.86M | 0.02% |
58,230
+1,980
| +4% | +$301K |
|
|
ETJ
728
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $8.84M | 0.02% |
826,628
+45,926
| +6% | +$491K |
|
|
BSJL
729
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $8.83M | 0.02% |
383,930
-49,985
| -12% | -$1.15M |
|
730
Tyson Foods
TSN
$19.7B
| $8.83M | 0.02% |
111,762
-114,019
| -50% | -$9M |
|
731
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $8.83M | 0.02% |
325,653
+14,616
| +5% | +$396K |
|
732
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $8.8M | 0.02% |
267,871
+72,104
| +37% | +$2.37M |
|
733
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $8.76M | 0.02% |
100,588
+2,668
| +3% | +$232K |
|
734
DNP Select Income Fund
DNP
$3.72B
| $8.75M | 0.02% |
820,382
+13,382
| +2% | +$143K |
|
735
Digital Realty Trust
DLR
$59.3B
| $8.73M | 0.02% |
60,337
+1,465
| +2% | +$212K |
|
736
D.R. Horton
DHI
$52.5B
| $8.73M | 0.02% |
103,894
-1,634
| -2% | -$137K |
|
737
Inspire 100 ETF
BIBL
$326M
| $8.69M | 0.02% |
204,526
+17,322
| +9% | +$736K |
|
738
Enphase Energy
ENPH
$4.85B
| $8.66M | 0.02% |
57,684
-2,731
| -5% | -$410K |
|
739
Mettler-Toledo International
MTD
$25.8B
| $8.63M | 0.02% |
6,260
-130
| -2% | -$179K |
|
740
Marsh & McLennan
MMC
$97.7B
| $8.62M | 0.02% |
56,839
-2,097
| -4% | -$318K |
|
741
Motorola Solutions
MSI
$80.3B
| $8.59M | 0.02% |
36,906
+391
| +1% | +$91K |
|
742
Iron Mountain
IRM
$28.8B
| $8.59M | 0.02% |
197,560
+21,297
| +12% | +$926K |
|
743
Novo Nordisk
NVO
$242B
| $8.55M | 0.02% |
178,134
+11,476
| +7% | +$551K |
|
744
Public Service Enterprise Group
PEG
$40.8B
| $8.55M | 0.02% |
140,353
+5,367
| +4% | +$327K |
|
745
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $8.52M | 0.02% |
191,620
+46,252
| +32% | +$2.06M |
|
746
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $8.51M | 0.02% |
218,265
+15,222
| +7% | +$593K |
|
747
AutoZone
AZO
$71.1B
| $8.48M | 0.02% |
4,997
+254
| +5% | +$431K |
|
748
Republic Services
RSG
$71.3B
| $8.47M | 0.02% |
70,509
+12,247
| +21% | +$1.47M |
|
749
Vulcan Materials
VMC
$38.9B
| $8.43M | 0.02% |
49,690
-577
| -1% | -$97.9K |
|
|
VER
750
DELISTED
VEREIT, Inc.
VER
| $8.42M | 0.02% |
185,920
-12,561
| -6% | -$569K |
|