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 | |
|---|---|---|---|---|---|---|
976
Ball Corp
BALL
$13.6B
| $5.68M | 0.01% |
63,117
+7,480
| +13% | +$673K |
|
977
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.68M | 0.01% |
218,768
-15,698
| -7% | -$407K |
|
978
FirstEnergy
FE
$25B
| $5.67M | 0.01% |
159,197
+6,742
| +4% | +$240K |
|
979
TransDigm Group
TDG
$72.5B
| $5.67M | 0.01% |
9,075
+2,105
| +30% | +$1.32M |
|
980
Fidelity Corporate Bond ETF
FCOR
$290M
| $5.66M | 0.01% |
102,107
+39,822
| +64% | +$2.21M |
|
981
Chewy
CHWY
$14.9B
| $5.64M | 0.01% |
83,010
+2,723
| +3% | +$185K |
|
982
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $5.63M | 0.01% |
211,841
+48,229
| +29% | +$1.28M |
|
983
Hanesbrands
HBI
$2.21B
| $5.63M | 0.01% |
328,524
-72,522
| -18% | -$1.24M |
|
984
BILL Holdings
BILL
$5.38B
| $5.63M | 0.01% |
21,103
+3,340
| +19% | +$890K |
|
985
Innovator US Equity Buffer ETF January
BJAN
$292M
| $5.62M | 0.01% |
155,942
-26,456
| -15% | -$954K |
|
986
RH
RH
$4.27B
| $5.62M | 0.01% |
8,424
+382
| +5% | +$255K |
|
987
3D Systems Corporation
DDD
$272M
| $5.6M | 0.01% |
203,144
+2,132
| +1% | +$58.8K |
|
988
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $5.6M | 0.01% |
137,342
+118,970
| +648% | +$4.85M |
|
989
Franklin Short Duration US Government ETF
FTSD
$246M
| $5.6M | 0.01% |
59,102
-8,671
| -13% | -$821K |
|
990
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $5.6M | 0.01% |
101,999
+27,175
| +36% | +$1.49M |
|
991
Weyerhaeuser
WY
$18.1B
| $5.58M | 0.01% |
156,832
+7,099
| +5% | +$253K |
|
992
Extra Space Storage
EXR
$30.8B
| $5.58M | 0.01% |
33,200
+12,771
| +63% | +$2.15M |
|
|
EVV
993
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $5.58M | 0.01% |
423,036
+39,180
| +10% | +$516K |
|
994
Keurig Dr Pepper
KDP
$37.5B
| $5.56M | 0.01% |
162,886
+34,124
| +27% | +$1.17M |
|
995
iShares US Regional Banks ETF
IAT
$652M
| $5.56M | 0.01% |
91,856
+2,538
| +3% | +$154K |
|
996
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.56M | 0.01% |
75,092
-109
| -0.1% | -$8.07K |
|
997
Ciena
CIEN
$18.4B
| $5.54M | 0.01% |
107,517
+6,637
| +7% | +$342K |
|
998
Floor & Decor
FND
$9.16B
| $5.53M | 0.01% |
45,879
+40,294
| +721% | +$4.86M |
|
999
Stanley Black & Decker
SWK
$11.9B
| $5.52M | 0.01% |
31,467
+1,072
| +4% | +$188K |
|
1000
iShares Global Healthcare ETF
IXJ
$3.89B
| $5.51M | 0.01% |
65,809
+1,421
| +2% | +$119K |
|