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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.13M | 0.01% |
146,274
-31,839
| -18% | -$1.33M |
|
977
Invesco RAFI Strategic US ETF
IUS
$670M
| $6.13M | 0.01% |
167,787
-989
| -0.6% | -$36.1K |
|
978
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.12M | 0.01% |
197,457
-6,644
| -3% | -$206K |
|
979
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $6.1M | 0.01% |
71,077
+1,613
| +2% | +$139K |
|
980
Capital One
COF
$143B
| $6.09M | 0.01% |
65,451
-898
| -1% | -$83.5K |
|
981
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.05M | 0.01% |
71,264
-5,326
| -7% | -$452K |
|
982
Ferrari
RACE
$84.3B
| $6.04M | 0.01% |
28,183
+832
| +3% | +$178K |
|
983
Centene
CNC
$16.7B
| $6.03M | 0.01% |
73,545
+35,910
| +95% | +$2.95M |
|
984
Equifax
EFX
$30.3B
| $6M | 0.01% |
30,852
-6,810
| -18% | -$1.32M |
|
985
Cullen/Frost Bankers
CFR
$8.11B
| $6M | 0.01% |
44,846
+8,524
| +23% | +$1.14M |
|
986
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $6M | 0.01% |
146,204
-9,358
| -6% | -$384K |
|
987
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $5.99M | 0.01% |
224,441
-586,155
| -72% | -$15.7M |
|
988
Datadog
DDOG
$48.5B
| $5.97M | 0.01% |
81,279
+19,211
| +31% | +$1.41M |
|
989
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.97M | 0.01% |
525,079
-113,417
| -18% | -$1.29M |
|
990
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $5.96M | 0.01% |
298,703
+116,750
| +64% | +$2.33M |
|
991
Old Republic International
ORI
$9.92B
| $5.96M | 0.01% |
246,753
+39,081
| +19% | +$944K |
|
992
Vale
VALE
$45.4B
| $5.94M | 0.01% |
349,669
+13,242
| +4% | +$225K |
|
993
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $5.93M | 0.01% |
279,553
-169,323
| -38% | -$3.59M |
|
994
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $5.93M | 0.01% |
262,465
-254,725
| -49% | -$5.76M |
|
995
Workday
WDAY
$60.5B
| $5.92M | 0.01% |
35,409
-2,051
| -5% | -$343K |
|
996
Charles River Laboratories
CRL
$7.86B
| $5.92M | 0.01% |
27,153
-1,240
| -4% | -$270K |
|
997
Digital Realty Trust
DLR
$59.3B
| $5.91M | 0.01% |
58,895
+6,170
| +12% | +$619K |
|
998
CF Industries
CF
$14.1B
| $5.9M | 0.01% |
69,267
-11,341
| -14% | -$966K |
|
999
Invesco DB Oil Fund
DBO
$227M
| $5.9M | 0.01% |
387,823
+31,430
| +9% | +$478K |
|
|
ABB
1000
DELISTED
ABB Ltd.
ABB
| $5.9M | 0.01% |
193,623
+15,673
| +9% | +$477K |
|