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 | |
|---|---|---|---|---|---|---|
751
Chipotle Mexican Grill
CMG
$51.6B
| $8.4M | 0.02% |
231,200
+13,100
| +6% | +$476K |
|
752
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $8.4M | 0.02% |
272,460
+36,350
| +15% | +$1.12M |
|
753
Electronic Arts
EA
$42.8B
| $8.39M | 0.02% |
58,981
+3,318
| +6% | +$472K |
|
754
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $8.39M | 0.02% |
145,280
+27,218
| +23% | +$1.57M |
|
755
Sea Limited
SE
$116B
| $8.37M | 0.02% |
26,246
-12,439
| -32% | -$3.97M |
|
756
Main Street Capital
MAIN
$5.98B
| $8.33M | 0.02% |
202,557
+17,292
| +9% | +$711K |
|
757
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $8.32M | 0.02% |
115,980
+21,357
| +23% | +$1.53M |
|
758
iShares Core Conservative Allocation ETF
AOK
$639M
| $8.32M | 0.02% |
210,707
+24,810
| +13% | +$980K |
|
759
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$338M
| $8.29M | 0.02% |
140,101
+31,529
| +29% | +$1.87M |
|
760
Unity
U
$18.8B
| $8.29M | 0.02% |
65,659
+646
| +1% | +$81.6K |
|
761
ProShares Online Retail ETF
ONLN
$85.4M
| $8.27M | 0.02% |
125,932
+2,126
| +2% | +$140K |
|
|
SGEN
762
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.24M | 0.02% |
48,491
+2,877
| +6% | +$489K |
|
763
PIMCO Dynamic Income Fund
PDI
$7.58B
| $8.18M | 0.02% |
307,810
+34,423
| +13% | +$915K |
|
764
Welltower
WELL
$113B
| $8.15M | 0.02% |
98,712
-807
| -0.8% | -$66.6K |
|
|
ABFL
765
Abacus FCF Leaders ETF
ABFL
$743M
| $8.14M | 0.02% |
150,587
-116,842
| -44% | -$6.32M |
|
766
International Paper
IP
$24.4B
| $8.13M | 0.02% |
154,156
-73
| -0% | -$3.85K |
|
|
SWAV
767
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.1M | 0.02% |
39,338
+11,983
| +44% | +$2.47M |
|
768
Yum! Brands
YUM
$41B
| $8.08M | 0.02% |
65,973
-4,650
| -7% | -$569K |
|
769
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $8.07M | 0.02% |
100,750
+432
| +0.4% | +$34.6K |
|
770
Invesco S&P SmallCap Low Volatility ETF
XSLV
$259M
| $8.06M | 0.02% |
171,021
-3,915
| -2% | -$185K |
|
771
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $8.04M | 0.02% |
261,645
-86,659
| -25% | -$2.66M |
|
772
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $8.03M | 0.02% |
162,095
+6,182
| +4% | +$306K |
|
773
Cencora
COR
$57.7B
| $8M | 0.02% |
67,002
+3,507
| +6% | +$419K |
|
774
SPDR S&P China ETF
GXC
$499M
| $8M | 0.02% |
72,384
+6,666
| +10% | +$737K |
|
775
US Global Jets ETF
JETS
$829M
| $8M | 0.02% |
338,522
+2,656
| +0.8% | +$62.8K |
|