Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
InMode
INMD
$960M
| $9.12M | 0.02% |
255,570
+199,565
| +356% | +$7.12M |
|
777
EA Bridgeway Blue Chip ETF
BBLU
$311M
| $9.11M | 0.02% |
+1,132,307
| New | +$9.11M |
|
778
Quanta Services
PWR
$59.2B
| $9.1M | 0.02% |
63,865
+8,271
| +15% | +$1.18M |
|
779
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.1M | 0.02% |
273,942
+82,269
| +43% | +$2.73M |
|
780
FT Vest US Equity Deep Buffer ETF September
DSEP
$265M
| $9.09M | 0.02% |
296,525
+193,572
| +188% | +$5.93M |
|
781
Main Street Capital
MAIN
$5.98B
| $9.08M | 0.02% |
245,719
+21,090
| +9% | +$779K |
|
782
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $9.07M | 0.02% |
482,031
+91,367
| +23% | +$1.72M |
|
783
Mettler-Toledo International
MTD
$26.3B
| $9.06M | 0.02% |
6,270
+364
| +6% | +$526K |
|
784
Kellanova
K
$27.7B
| $9.03M | 0.02% |
134,901
-545
| -0.4% | -$36.5K |
|
785
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
| $9.03M | 0.02% |
658,387
-39,179
| -6% | -$537K |
|
|
ANSS
786
DELISTED
Ansys
ANSS
| $9.02M | 0.02% |
37,345
+1,005
| +3% | +$243K |
|
787
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $8.99M | 0.02% |
182,469
+14,617
| +9% | +$720K |
|
788
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $8.98M | 0.02% |
402,677
-25,058
| -6% | -$559K |
|
789
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $8.92M | 0.02% |
57,265
+3,069
| +6% | +$478K |
|
790
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $8.91M | 0.02% |
430,690
+144,811
| +51% | +$3M |
|
791
Copart
CPRT
$46.7B
| $8.91M | 0.02% |
292,668
+22,204
| +8% | +$676K |
|
792
Hartford Financial Services
HIG
$37B
| $8.9M | 0.02% |
117,361
+11,996
| +11% | +$910K |
|
793
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $8.82M | 0.02% |
279,969
-266,017
| -49% | -$8.38M |
|
794
Amdocs
DOX
$9.22B
| $8.82M | 0.02% |
96,995
+17,606
| +22% | +$1.6M |
|
795
Estee Lauder
EL
$31.7B
| $8.81M | 0.02% |
35,474
+7,904
| +29% | +$1.96M |
|
796
Monster Beverage
MNST
$62.3B
| $8.78M | 0.02% |
173,062
+20,238
| +13% | +$1.03M |
|
797
Ross Stores
ROST
$49B
| $8.78M | 0.02% |
75,609
+23,214
| +44% | +$2.69M |
|
798
SolarEdge
SEDG
$1.82B
| $8.76M | 0.02% |
30,939
+2,099
| +7% | +$595K |
|
799
Factset
FDS
$13.9B
| $8.76M | 0.02% |
21,815
+26
| +0.1% | +$10.4K |
|
800
Regeneron Pharmaceuticals
REGN
$60B
| $8.76M | 0.02% |
12,136
-3,223
| -21% | -$2.33M |
|