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 | |
|---|---|---|---|---|---|---|
776
RPM International
RPM
$16.5B
| $7.9M | 0.02% |
88,976
+5,541
| +7% | +$492K |
|
777
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.89M | 0.02% |
77,886
+5,997
| +8% | +$607K |
|
778
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.88M | 0.02% |
154,375
+4,798
| +3% | +$245K |
|
779
PIMCO Dynamic Income Fund
PDI
$7.56B
| $7.88M | 0.02% |
273,387
+9,999
| +4% | +$288K |
|
780
Aon
AON
$80.3B
| $7.86M | 0.02% |
32,899
+5,939
| +22% | +$1.42M |
|
|
SIXG
781
Defiance Connective Technologies ETF
SIXG
$663M
| $7.86M | 0.02% |
206,517
-184,957
| -47% | -$7.03M |
|
782
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $7.85M | 0.02% |
280,551
+25,600
| +10% | +$716K |
|
783
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $7.85M | 0.02% |
115,905
+24,288
| +27% | +$1.64M |
|
784
Citizens Financial Group
CFG
$22.3B
| $7.81M | 0.02% |
170,130
+18,755
| +12% | +$861K |
|
785
VF Corp
VFC
$6.05B
| $7.8M | 0.02% |
94,663
-297
| -0.3% | -$24.5K |
|
786
HDFC Bank
HDB
$181B
| $7.78M | 0.02% |
106,408
-1,556
| -1% | -$114K |
|
787
Teradyne
TER
$18.4B
| $7.77M | 0.02% |
58,126
+991
| +2% | +$132K |
|
788
Alliant Energy
LNT
$16.6B
| $7.77M | 0.02% |
139,178
+5,720
| +4% | +$319K |
|
789
Fidelity MSCI Utilities Index ETF
FUTY
$1.97B
| $7.75M | 0.02% |
188,279
-12,671
| -6% | -$521K |
|
790
W.W. Grainger
GWW
$48.5B
| $7.75M | 0.02% |
17,581
+144
| +0.8% | +$63.4K |
|
791
iShares Dow Jones US ETF
IYY
$2.63B
| $7.74M | 0.02% |
71,656
+1,995
| +3% | +$215K |
|
792
Kraft Heinz
KHC
$31.4B
| $7.73M | 0.02% |
189,408
+8,409
| +5% | +$343K |
|
793
iShares Global Materials ETF
MXI
$230M
| $7.7M | 0.02% |
84,622
+67,943
| +407% | +$6.18M |
|
794
Norwegian Cruise Line
NCLH
$12.2B
| $7.69M | 0.02% |
261,338
+51,728
| +25% | +$1.52M |
|
795
Genuine Parts
GPC
$19.9B
| $7.68M | 0.02% |
60,698
+2,856
| +5% | +$362K |
|
796
Fidelity MSCI Materials Index ETF
FMAT
$446M
| $7.67M | 0.02% |
165,583
+2,948
| +2% | +$137K |
|
797
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $7.66M | 0.02% |
215,912
+15,684
| +8% | +$557K |
|
798
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
| $7.64M | 0.02% |
486,406
+60,652
| +14% | +$952K |
|
799
AllianceBernstein
AB
$4.24B
| $7.64M | 0.02% |
163,973
+6,061
| +4% | +$282K |
|
800
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
| $7.63M | 0.02% |
147,307
-78,785
| -35% | -$4.08M |
|