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 | |
|---|---|---|---|---|---|---|
1251
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $3.7M | 0.01% |
65,868
-3,952
| -6% | -$222K |
|
1252
iShares Agency Bond ETF
AGZ
$617M
| $3.7M | 0.01% |
31,178
-15,955
| -34% | -$1.89M |
|
1253
Alaska Air
ALK
$7.31B
| $3.69M | 0.01% |
63,023
-2,429
| -4% | -$142K |
|
1254
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $3.69M | 0.01% |
96,847
-84,195
| -47% | -$3.21M |
|
1255
Hartford Financial Services
HIG
$37.3B
| $3.69M | 0.01% |
52,492
-8,185
| -13% | -$576K |
|
1256
Jefferies Financial Group
JEF
$13.7B
| $3.69M | 0.01% |
103,912
+13,502
| +15% | +$479K |
|
1257
Pacer Industrial Real Estate ETF
INDS
$125M
| $3.69M | 0.01% |
83,970
+9,840
| +13% | +$432K |
|
1258
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $3.69M | 0.01% |
51,241
+1,566
| +3% | +$113K |
|
1259
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.68M | 0.01% |
83,898
+7,174
| +9% | +$314K |
|
1260
Guidewire Software
GWRE
$21.3B
| $3.67M | 0.01% |
30,871
+151
| +0.5% | +$17.9K |
|
1261
Invesco
IVZ
$10B
| $3.67M | 0.01% |
152,092
+1,097
| +0.7% | +$26.5K |
|
1262
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.66M | 0.01% |
290,617
-12,903
| -4% | -$163K |
|
|
ISD
1263
PGIM High Yield Bond Fund
ISD
$483M
| $3.66M | 0.01% |
225,320
+35,666
| +19% | +$579K |
|
1264
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $3.65M | 0.01% |
157,785
+38,891
| +33% | +$900K |
|
1265
Yeti Holdings
YETI
$2.88B
| $3.65M | 0.01% |
42,574
-22,758
| -35% | -$1.95M |
|
1266
Philips
PHG
$26.8B
| $3.64M | 0.01% |
95,856
+10,521
| +12% | +$400K |
|
1267
Wynn Resorts
WYNN
$12.6B
| $3.64M | 0.01% |
42,848
-7,511
| -15% | -$639K |
|
1268
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $3.64M | 0.01% |
69,957
+41,718
| +148% | +$2.17M |
|
1269
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $3.64M | 0.01% |
370,207
-3,468
| -0.9% | -$34.1K |
|
1270
Packaging Corp of America
PKG
$19.4B
| $3.64M | 0.01% |
26,464
+12,801
| +94% | +$1.76M |
|
1271
Absolute Select Value ETF
ABEQ
$114M
| $3.64M | 0.01% |
134,524
-3,923
| -3% | -$106K |
|
1272
Invesco DB Agriculture Fund
DBA
$814M
| $3.64M | 0.01% |
190,121
-2,008
| -1% | -$38.4K |
|
1273
SoFi Technologies
SOFI
$31.8B
| $3.64M | 0.01% |
227,988
+119,409
| +110% | +$1.9M |
|
1274
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $3.62M | 0.01% |
43,280
+4,006
| +10% | +$335K |
|
|
NIE
1275
Virtus Equity & Convertible Income Fund
NIE
$691M
| $3.62M | 0.01% |
122,718
-2
| -0% | -$59 |
|