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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Switzerland ETF
EWL
$1.34B
| $7.31M | 0.02% |
156,842
+18,074
| +13% | +$842K |
|
827
CME Group
CME
$94.2B
| $7.3M | 0.02% |
37,718
-101
| -0.3% | -$19.6K |
|
828
Synopsys
SNPS
$81.3B
| $7.3M | 0.02% |
24,352
-5,485
| -18% | -$1.64M |
|
829
Innovator US Equity Buffer ETF July
BJUL
$294M
| $7.28M | 0.02% |
230,494
+76,489
| +50% | +$2.42M |
|
830
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7.27M | 0.02% |
109,635
+6,749
| +7% | +$447K |
|
831
Qorvo
QRVO
$8.11B
| $7.26M | 0.02% |
43,403
+2,446
| +6% | +$409K |
|
832
SolarEdge
SEDG
$1.79B
| $7.26M | 0.02% |
27,357
+1,865
| +7% | +$495K |
|
833
Charter Communications
CHTR
$35.9B
| $7.25M | 0.02% |
9,962
+805
| +9% | +$586K |
|
834
MP Materials
MP
$11.1B
| $7.23M | 0.02% |
224,187
+8,706
| +4% | +$281K |
|
835
iShares US Healthcare Providers ETF
IHF
$828M
| $7.2M | 0.02% |
140,725
-202,400
| -59% | -$10.4M |
|
836
iShares Global Energy ETF
IXC
$1.85B
| $7.18M | 0.02% |
267,457
-719
| -0.3% | -$19.3K |
|
837
W.W. Grainger
GWW
$48.4B
| $7.16M | 0.01% |
18,123
+542
| +3% | +$214K |
|
838
Seagate
STX
$42B
| $7.15M | 0.01% |
86,566
-22,483
| -21% | -$1.86M |
|
839
Fidelity High Dividend ETF
FDVV
$6.84B
| $7.14M | 0.01% |
193,004
+5,418
| +3% | +$200K |
|
840
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $7.09M | 0.01% |
467,081
-19,325
| -4% | -$294K |
|
841
Quanta Services
PWR
$58.1B
| $7.07M | 0.01% |
61,995
+2,388
| +4% | +$272K |
|
842
Viatris
VTRS
$11.9B
| $7.04M | 0.01% |
519,427
+194,556
| +60% | +$2.64M |
|
843
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $7.02M | 0.01% |
389,205
+28,512
| +8% | +$514K |
|
844
iShares Mortgage Real Estate ETF
REM
$614M
| $7.01M | 0.01% |
193,692
-172,195
| -47% | -$6.23M |
|
845
Factset
FDS
$13.9B
| $7M | 0.01% |
17,734
-148
| -0.8% | -$58.4K |
|
846
Regeneron Pharmaceuticals
REGN
$60.3B
| $7M | 0.01% |
11,582
+855
| +8% | +$516K |
|
847
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $6.99M | 0.01% |
228,458
+40,661
| +22% | +$1.24M |
|
848
Omnicom Group
OMC
$15B
| $6.99M | 0.01% |
96,370
+19,665
| +26% | +$1.43M |
|
849
Cincinnati Financial
CINF
$24.2B
| $6.98M | 0.01% |
61,101
-7,248
| -11% | -$828K |
|
|
PXD
850
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.96M | 0.01% |
41,415
+8,742
| +27% | +$1.47M |
|