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 | |
|---|---|---|---|---|---|---|
851
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $7.75M | 0.02% |
149,246
+84,824
| +132% | +$4.41M |
|
852
iShares US Financials ETF
IYF
$4.1B
| $7.75M | 0.02% |
102,693
-922
| -0.9% | -$69.6K |
|
853
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $7.72M | 0.02% |
98,178
-23,774
| -19% | -$1.87M |
|
854
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $7.71M | 0.02% |
216,070
+100,402
| +87% | +$3.58M |
|
855
BHP
BHP
$138B
| $7.7M | 0.02% |
123,928
+18,527
| +18% | +$1.15M |
|
856
Huntington Bancshares
HBAN
$25.9B
| $7.66M | 0.02% |
542,950
-41,302
| -7% | -$583K |
|
857
FirstEnergy
FE
$25.2B
| $7.65M | 0.02% |
182,463
-1,604
| -0.9% | -$67.3K |
|
858
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
| $7.65M | 0.02% |
263,631
-12,946
| -5% | -$376K |
|
859
Church & Dwight Co
CHD
$23B
| $7.61M | 0.02% |
94,445
-42,076
| -31% | -$3.39M |
|
860
West Pharmaceutical
WST
$19B
| $7.6M | 0.02% |
32,292
-31,199
| -49% | -$7.35M |
|
861
ARK Genomic Revolution ETF
ARKG
$1.07B
| $7.59M | 0.02% |
268,764
-17,769
| -6% | -$502K |
|
862
JPMorgan BetaBuilders Canada ETF
BBCA
$8.87B
| $7.58M | 0.02% |
132,305
+11,128
| +9% | +$638K |
|
863
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $7.55M | 0.02% |
218,300
+11,191
| +5% | +$387K |
|
864
Vulcan Materials
VMC
$39.9B
| $7.54M | 0.02% |
43,049
-4,609
| -10% | -$807K |
|
865
International Paper
IP
$24.6B
| $7.53M | 0.02% |
217,303
+24,501
| +13% | +$849K |
|
866
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.52M | 0.02% |
193,005
-129,468
| -40% | -$5.04M |
|
867
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $7.51M | 0.02% |
227,402
+163,312
| +255% | +$5.39M |
|
868
American International
AIG
$43.6B
| $7.51M | 0.02% |
118,681
+22,501
| +23% | +$1.42M |
|
869
Iron Mountain
IRM
$29.2B
| $7.49M | 0.02% |
150,159
-19,999
| -12% | -$997K |
|
870
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $7.46M | 0.02% |
74,540
+18,127
| +32% | +$1.81M |
|
|
HZNP
871
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $7.46M | 0.02% |
65,562
+21,725
| +50% | +$2.47M |
|
872
PPG Industries
PPG
$25.2B
| $7.45M | 0.02% |
59,231
+2,469
| +4% | +$311K |
|
|
MRO
873
DELISTED
Marathon Oil Corporation
MRO
| $7.4M | 0.02% |
273,218
+235
| +0.1% | +$6.36K |
|
|
SWAV
874
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.39M | 0.02% |
35,951
-3,799
| -10% | -$781K |
|
875
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $7.38M | 0.02% |
407,040
-160,949
| -28% | -$2.92M |
|