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 | |
|---|---|---|---|---|---|---|
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| $7.99M | 0.02% |
211,621
+96
| +0% | +$3.63K |
|
777
VanEck Oil Services ETF
OIH
$861M
| $7.96M | 0.02% |
39,241
+23,727
| +153% | +$4.81M |
|
778
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $7.95M | 0.02% |
434,667
-53,535
| -11% | -$979K |
|
779
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $7.93M | 0.02% |
227,216
+11,881
| +6% | +$415K |
|
780
Innovator US Equity Buffer ETF September
BSEP
$187M
| $7.92M | 0.02% |
253,587
+163,942
| +183% | +$5.12M |
|
781
HDFC Bank
HDB
$181B
| $7.92M | 0.02% |
108,242
+1,834
| +2% | +$134K |
|
|
SIXG
782
Defiance Connective Technologies ETF
SIXG
$660M
| $7.91M | 0.02% |
217,788
+11,271
| +5% | +$410K |
|
783
Newmont
NEM
$86B
| $7.9M | 0.02% |
145,494
+12,141
| +9% | +$659K |
|
784
American Airlines Group
AAL
$8.5B
| $7.89M | 0.02% |
383,599
-20,501
| -5% | -$421K |
|
785
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $7.87M | 0.02% |
378,745
+306,053
| +421% | +$6.36M |
|
786
DTE Energy
DTE
$28.2B
| $7.85M | 0.02% |
70,248
-8,664
| -11% | -$969K |
|
|
AVLR
787
DELISTED
Avalara, Inc.
AVLR
| $7.84M | 0.02% |
44,881
-522
| -1% | -$91.2K |
|
788
Dimensional US Equity ETF
DFUS
$16.7B
| $7.82M | 0.02% |
165,819
-7,166
| -4% | -$338K |
|
789
Moody's
MCO
$92.1B
| $7.75M | 0.02% |
21,814
-1,767
| -7% | -$628K |
|
790
Genuine Parts
GPC
$19.8B
| $7.73M | 0.02% |
63,826
+3,128
| +5% | +$379K |
|
791
Workday
WDAY
$60.2B
| $7.73M | 0.02% |
30,928
+1,109
| +4% | +$277K |
|
792
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $7.73M | 0.02% |
89,091
+77,875
| +694% | +$6.76M |
|
793
Eversource Energy
ES
$23.7B
| $7.73M | 0.02% |
94,456
+124
| +0.1% | +$10.1K |
|
794
Comerica
CMA
$8.96B
| $7.72M | 0.02% |
95,747
-2,118
| -2% | -$171K |
|
795
Hormel Foods
HRL
$13.8B
| $7.72M | 0.02% |
188,075
+51,868
| +38% | +$2.13M |
|
796
CarMax
KMX
$8.99B
| $7.69M | 0.02% |
60,128
+9,240
| +18% | +$1.18M |
|
797
British American Tobacco
BTI
$123B
| $7.68M | 0.02% |
217,752
+46,739
| +27% | +$1.65M |
|
798
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $7.66M | 0.02% |
182,930
-16,089
| -8% | -$674K |
|
799
Archer Daniels Midland
ADM
$29.3B
| $7.65M | 0.02% |
127,423
-4,804
| -4% | -$289K |
|
800
Kraft Heinz
KHC
$31.7B
| $7.65M | 0.02% |
207,659
+18,251
| +10% | +$672K |
|