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 | |
|---|---|---|---|---|---|---|
1401
United Microelectronic
UMC
$17B
| $2.99M | 0.01% |
261,506
+133,790
| +105% | +$1.53M |
|
1402
Principal Financial Group
PFG
$18.4B
| $2.98M | 0.01% |
46,258
-1,156
| -2% | -$74.6K |
|
1403
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $2.98M | 0.01% |
56,103
-6,086
| -10% | -$323K |
|
1404
Gentex
GNTX
$6.25B
| $2.98M | 0.01% |
90,333
-5,266
| -6% | -$174K |
|
|
XEC
1405
DELISTED
CIMAREX ENERGY CO
XEC
| $2.98M | 0.01% |
34,135
-14,138
| -29% | -$1.23M |
|
1406
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $2.98M | 0.01% |
101,392
+20,461
| +25% | +$601K |
|
1407
Las Vegas Sands
LVS
$36.7B
| $2.97M | 0.01% |
80,990
+25,561
| +46% | +$937K |
|
1408
Sunoco
SUN
$6.85B
| $2.97M | 0.01% |
79,532
+9,362
| +13% | +$349K |
|
1409
Pultegroup
PHM
$27B
| $2.96M | 0.01% |
64,486
+2,521
| +4% | +$116K |
|
1410
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.96M | 0.01% |
52,774
-2,482
| -4% | -$139K |
|
1411
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $2.96M | 0.01% |
20,870
+189
| +0.9% | +$26.8K |
|
1412
Expeditors International
EXPD
$16.8B
| $2.95M | 0.01% |
24,738
+5,185
| +27% | +$617K |
|
1413
Vanguard Russell 1000 ETF
VONE
$6.78B
| $2.94M | 0.01% |
14,687
+2,750
| +23% | +$550K |
|
1414
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.94M | 0.01% |
41,901
+1,321
| +3% | +$92.5K |
|
1415
First Majestic Silver
AG
$5.15B
| $2.93M | 0.01% |
259,113
+7,902
| +3% | +$89.3K |
|
1416
C&F Financial
CFFI
$227M
| $2.92M | 0.01% |
55,061
+409
| +0.7% | +$21.7K |
|
|
AZPN
1417
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.91M | 0.01% |
23,690
+638
| +3% | +$78.4K |
|
1418
Exponent
EXPO
$3.54B
| $2.9M | 0.01% |
25,631
+1,494
| +6% | +$169K |
|
|
PRFT
1419
DELISTED
Perficient Inc
PRFT
| $2.9M | 0.01% |
25,065
-2,634
| -10% | -$305K |
|
1420
C.H. Robinson
CHRW
$15.6B
| $2.9M | 0.01% |
33,352
+9,875
| +42% | +$857K |
|
1421
Yum China
YUMC
$16.1B
| $2.9M | 0.01% |
49,819
-789
| -2% | -$45.9K |
|
1422
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $2.89M | 0.01% |
30,187
-18,234
| -38% | -$1.75M |
|
1423
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $2.89M | 0.01% |
36,278
+2
| +0% | +$159 |
|
|
BSJN
1424
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $2.89M | 0.01% |
113,996
+34,018
| +43% | +$861K |
|
1425
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $2.88M | 0.01% |
109,603
+12,203
| +13% | +$321K |
|