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 | |
|---|---|---|---|---|---|---|
751
Invesco Water Resources ETF
PHO
$2.2B
| $7.32M | 0.02% |
148,166
+8,095
| +6% | +$400K |
|
752
Marsh & McLennan
MMC
$97.7B
| $7.3M | 0.02% |
59,864
-77
| -0.1% | -$9.39K |
|
753
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.28M | 0.02% |
109,159
+25,515
| +31% | +$1.7M |
|
754
Mettler-Toledo International
MTD
$25.8B
| $7.27M | 0.02% |
6,288
+462
| +8% | +$534K |
|
755
Kraft Heinz
KHC
$31.5B
| $7.24M | 0.02% |
180,999
+11,936
| +7% | +$478K |
|
756
Alliant Energy
LNT
$16.4B
| $7.23M | 0.02% |
133,458
+22,890
| +21% | +$1.24M |
|
|
SGEN
757
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.23M | 0.02% |
51,978
-4,864
| -9% | -$676K |
|
758
Brighthouse Financial
BHF
$2.79B
| $7.22M | 0.02% |
163,215
+80,985
| +98% | +$3.58M |
|
759
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $7.2M | 0.02% |
228,070
+81,745
| +56% | +$2.58M |
|
760
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $7.2M | 0.02% |
162,635
+11,637
| +8% | +$515K |
|
|
FRC
761
DELISTED
First Republic Bank
FRC
| $7.2M | 0.02% |
43,156
+4,900
| +13% | +$817K |
|
762
iShares US Infrastructure ETF
IFRA
$2.97B
| $7.2M | 0.02% |
207,749
+184,226
| +783% | +$6.38M |
|
763
Public Service Enterprise Group
PEG
$40.8B
| $7.18M | 0.02% |
119,267
-1,408
| -1% | -$84.8K |
|
764
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $7.14M | 0.02% |
129,211
+1,782
| +1% | +$98.5K |
|
765
FT Vest US Equity Buffer ETF November
FNOV
$993M
| $7.11M | 0.02% |
194,348
-16,934
| -8% | -$619K |
|
766
Arbor Realty Trust
ABR
$2.26B
| $7.08M | 0.02% |
445,518
+14,827
| +3% | +$236K |
|
767
Albemarle
ALB
$8.63B
| $7.08M | 0.02% |
48,385
+12,525
| +35% | +$1.83M |
|
768
FuelCell Energy
FCEL
$130M
| $7.07M | 0.02% |
16,363
-405
| -2% | -$175K |
|
769
Invesco Financial Preferred ETF
PGF
$811M
| $7.07M | 0.02% |
374,292
+40,753
| +12% | +$769K |
|
770
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $7.06M | 0.02% |
532,530
+278,474
| +110% | +$3.69M |
|
771
Innovator US Equity Buffer ETF January
BJAN
$290M
| $7.06M | 0.02% |
206,699
+100,766
| +95% | +$3.44M |
|
772
Moody's
MCO
$90.8B
| $7.05M | 0.02% |
23,605
+1,500
| +7% | +$448K |
|
773
Workday
WDAY
$60.5B
| $7.05M | 0.02% |
28,354
+3,503
| +14% | +$870K |
|
774
W.W. Grainger
GWW
$47.5B
| $7.03M | 0.02% |
17,437
+603
| +4% | +$243K |
|
|
BSJM
775
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $7.02M | 0.02% |
300,834
-13,603
| -4% | -$318K |
|