Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Chemed
CHE
$6.5B
| $3.63M | 0.01% |
7,650
-249
| -3% | -$118K |
|
1252
First Trust Municipal High Income ETF
FMHI
$768M
| $3.63M | 0.01% |
64,515
+20,849
| +48% | +$1.17M |
|
1253
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $3.62M | 0.01% |
116,715
+538
| +0.5% | +$16.7K |
|
1254
Philips
PHG
$26.8B
| $3.62M | 0.01% |
85,335
+3,406
| +4% | +$145K |
|
1255
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $3.62M | 0.01% |
53,623
-349,158
| -87% | -$23.5M |
|
1256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $3.62M | 0.01% |
65,295
+6,150
| +10% | +$340K |
|
|
TFLT
1257
DELISTED
Global X TargetIncome Plus 2 ETF
TFLT
| $3.61M | 0.01% |
151,325
+37,925
| +33% | +$904K |
|
1258
Innovator IBD 50 ETF
FFTY
$80.7M
| $3.6M | 0.01% |
77,685
+29,091
| +60% | +$1.35M |
|
1259
Allegion
ALLE
$15B
| $3.6M | 0.01% |
25,797
+428
| +2% | +$59.6K |
|
1260
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.59M | 0.01% |
84,114
+12,031
| +17% | +$513K |
|
1261
A.O. Smith
AOS
$10.2B
| $3.58M | 0.01% |
49,732
-5,063
| -9% | -$365K |
|
1262
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$223M
| $3.58M | 0.01% |
37,739
+5,120
| +16% | +$486K |
|
1263
Five Below
FIVE
$7.71B
| $3.58M | 0.01% |
18,483
-12,828
| -41% | -$2.49M |
|
1264
Invesco DB Agriculture Fund
DBA
$814M
| $3.58M | 0.01% |
192,129
+132,106
| +220% | +$2.46M |
|
1265
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $3.58M | 0.01% |
42,895
+20,386
| +91% | +$1.7M |
|
1266
Hewlett Packard
HPE
$32.6B
| $3.57M | 0.01% |
245,025
+14,114
| +6% | +$206K |
|
1267
Lamb Weston
LW
$7.86B
| $3.55M | 0.01% |
43,963
-1,733
| -4% | -$140K |
|
1268
Royal Gold
RGLD
$12.5B
| $3.53M | 0.01% |
30,954
-52
| -0.2% | -$5.93K |
|
1269
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.53M | 0.01% |
38,226
-3,512
| -8% | -$324K |
|
1270
Newell Brands
NWL
$2.48B
| $3.53M | 0.01% |
136,649
+74,449
| +120% | +$1.92M |
|
1271
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $3.53M | 0.01% |
26,089
-19,654
| -43% | -$2.66M |
|
|
PML
1272
PIMCO Municipal Income Fund II
PML
$502M
| $3.52M | 0.01% |
233,588
-4,072
| -2% | -$61.4K |
|
1273
Globe Life
GL
$11.5B
| $3.51M | 0.01% |
36,843
-929
| -2% | -$88.5K |
|
1274
Revvity
RVTY
$9.62B
| $3.51M | 0.01% |
22,724
-2,121
| -9% | -$328K |
|
1275
AdvisorShares Q Dynamic Growth ETF
QPX
$29.8M
| $3.5M | 0.01% |
124,373
+37,470
| +43% | +$1.06M |
|