Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Avantis International Small Cap Value ETF
AVDV
$12.1B
| $7.55M | 0.01% |
120,836
-38,858
| -24% | -$2.43M |
|
952
ARK Web x.0 ETF
ARKW
$2.43B
| $7.55M | 0.01% |
99,441
-23,433
| -19% | -$1.78M |
|
953
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $7.52M | 0.01% |
104,442
-8,346
| -7% | -$601K |
|
954
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $7.52M | 0.01% |
355,710
-71,440
| -17% | -$1.51M |
|
955
Hartford Schroders Tax-Aware Bond ETF
HTAB
$389M
| $7.52M | 0.01% |
380,536
+45,682
| +14% | +$903K |
|
956
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $7.52M | 0.01% |
85,465
+8,378
| +11% | +$737K |
|
957
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $7.51M | 0.01% |
239,229
-330,348
| -58% | -$10.4M |
|
958
SPDR S&P Biotech ETF
XBI
$5.49B
| $7.47M | 0.01% |
83,660
-22,986
| -22% | -$2.05M |
|
959
Interpublic Group of Companies
IPG
$9.71B
| $7.46M | 0.01% |
228,656
-3,552
| -2% | -$116K |
|
960
iShares Dow Jones US ETF
IYY
$2.63B
| $7.46M | 0.01% |
64,005
-2,274
| -3% | -$265K |
|
961
Fidelity Momentum Factor ETF
FDMO
$532M
| $7.44M | 0.01% |
140,598
-113,096
| -45% | -$5.99M |
|
962
Ares Management
ARES
$40.5B
| $7.4M | 0.01% |
62,200
-48,712
| -44% | -$5.8M |
|
963
Seagate
STX
$42B
| $7.38M | 0.01% |
86,382
-57,757
| -40% | -$4.93M |
|
964
Jackson Financial
JXN
$6.85B
| $7.37M | 0.01% |
143,862
-121,878
| -46% | -$6.24M |
|
965
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $7.36M | 0.01% |
176,944
-41,525
| -19% | -$1.73M |
|
966
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $7.35M | 0.01% |
179,161
+149,681
| +508% | +$6.14M |
|
967
Suncor Energy
SU
$50.9B
| $7.33M | 0.01% |
228,705
-27,122
| -11% | -$869K |
|
968
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $7.32M | 0.01% |
291,054
-121,800
| -30% | -$3.06M |
|
969
iShares Agency Bond ETF
AGZ
$618M
| $7.3M | 0.01% |
67,323
-14,181
| -17% | -$1.54M |
|
970
JB Hunt Transport Services
JBHT
$13.7B
| $7.25M | 0.01% |
36,300
-24,012
| -40% | -$4.8M |
|
971
MGM Resorts International
MGM
$9.67B
| $7.22M | 0.01% |
161,585
-78,163
| -33% | -$3.49M |
|
972
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $7.2M | 0.01% |
152,695
+105,946
| +227% | +$4.99M |
|
973
First Trust Managed Futures Strategy Fund
FMF
$178M
| $7.16M | 0.01% |
155,129
-115,449
| -43% | -$5.33M |
|
974
BHP
BHP
$138B
| $7.14M | 0.01% |
104,279
-42,585
| -29% | -$2.91M |
|
975
United Therapeutics
UTHR
$18.2B
| $7.12M | 0.01% |
32,359
-1,915
| -6% | -$421K |
|