Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETJ
801
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $7.77M | 0.02% |
927,719
+43,994
| +5% | +$369K |
|
802
Public Service Enterprise Group
PEG
$40.8B
| $7.77M | 0.02% |
122,775
-16,971
| -12% | -$1.07M |
|
803
APA Corp
APA
$8.33B
| $7.77M | 0.02% |
222,743
+105,978
| +91% | +$3.7M |
|
804
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $7.76M | 0.02% |
162,691
+10,335
| +7% | +$493K |
|
805
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
| $7.74M | 0.02% |
286,308
-14,717
| -5% | -$398K |
|
806
Fidelity Momentum Factor ETF
FDMO
$529M
| $7.72M | 0.02% |
184,998
+45,300
| +32% | +$1.89M |
|
807
Digital Realty Trust
DLR
$59.3B
| $7.7M | 0.02% |
59,138
+88
| +0.1% | +$11.5K |
|
808
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $7.67M | 0.02% |
115,495
+4,681
| +4% | +$311K |
|
|
BSCN
809
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.66M | 0.02% |
365,623
-132,983
| -27% | -$2.79M |
|
810
Monroe Capital Corp
MRCC
$164M
| $7.66M | 0.02% |
847,913
+6,243
| +0.7% | +$56.4K |
|
811
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $7.63M | 0.02% |
265,226
-14,579
| -5% | -$420K |
|
812
Shopify
SHOP
$185B
| $7.63M | 0.02% |
244,019
-348,761
| -59% | -$10.9M |
|
813
Brookfield
BN
$100B
| $7.57M | 0.02% |
210,477
+56,103
| +36% | +$2.02M |
|
814
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $7.56M | 0.02% |
221,352
-150,772
| -41% | -$5.15M |
|
815
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $7.54M | 0.02% |
69,809
-8,864
| -11% | -$958K |
|
816
AllianceBernstein
AB
$4.17B
| $7.54M | 0.02% |
181,146
-2,379
| -1% | -$99K |
|
817
Quanta Services
PWR
$58.1B
| $7.54M | 0.02% |
60,061
+16,149
| +37% | +$2.03M |
|
818
Trane Technologies
TT
$92.9B
| $7.53M | 0.02% |
58,091
-2,358
| -4% | -$306K |
|
819
Mettler-Toledo International
MTD
$25.8B
| $7.53M | 0.02% |
6,549
-65
| -1% | -$74.7K |
|
820
Synopsys
SNPS
$71.8B
| $7.52M | 0.02% |
24,754
+2,171
| +10% | +$659K |
|
821
Charles River Laboratories
CRL
$7.54B
| $7.51M | 0.02% |
35,113
-3,369
| -9% | -$721K |
|
822
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
| $7.51M | 0.02% |
153,842
-32,831
| -18% | -$1.6M |
|
823
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $7.5M | 0.02% |
127,479
+91,408
| +253% | +$5.37M |
|
824
InvenTrust Properties
IVT
$2.28B
| $7.45M | 0.02% |
288,885
+152,199
| +111% | +$3.93M |
|
825
iShares US Home Construction ETF
ITB
$3.24B
| $7.42M | 0.02% |
141,101
-61,234
| -30% | -$3.22M |
|