Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.96M | 0.01% |
101,009
+2,664
| +3% | +$104K |
|
1477
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $3.96M | 0.01% |
69,928
+16,632
| +31% | +$941K |
|
1478
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.95M | 0.01% |
74,401
+1,996
| +3% | +$106K |
|
1479
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
| $3.95M | 0.01% |
121,193
-25,524
| -17% | -$831K |
|
1480
Dick's Sporting Goods
DKS
$19.9B
| $3.94M | 0.01% |
36,261
-14,599
| -29% | -$1.59M |
|
1481
CF Industries
CF
$13.9B
| $3.94M | 0.01% |
45,901
+4,460
| +11% | +$382K |
|
1482
EQT Corp
EQT
$31.8B
| $3.93M | 0.01% |
96,964
-20,049
| -17% | -$814K |
|
1483
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$113M
| $3.92M | 0.01% |
148,110
+43,212
| +41% | +$1.14M |
|
1484
Essential Utilities
WTRG
$10.7B
| $3.92M | 0.01% |
114,103
+24,349
| +27% | +$836K |
|
1485
Choice Hotels
CHH
$5.22B
| $3.92M | 0.01% |
31,969
+9,436
| +42% | +$1.16M |
|
1486
Globe Life
GL
$11.5B
| $3.91M | 0.01% |
35,962
+3,332
| +10% | +$362K |
|
1487
Etsy
ETSY
$5.84B
| $3.91M | 0.01% |
60,532
-3,266
| -5% | -$211K |
|
1488
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $3.91M | 0.01% |
153,995
+44,732
| +41% | +$1.13M |
|
1489
Schwab Long-Term US Treasury ETF
SCHQ
$919M
| $3.9M | 0.01% |
123,110
+66,987
| +119% | +$2.12M |
|
|
CHX
1490
DELISTED
ChampionX
CHX
| $3.9M | 0.01% |
109,388
+59,794
| +121% | +$2.13M |
|
1491
Celanese
CE
$4.99B
| $3.9M | 0.01% |
31,031
+18,839
| +155% | +$2.37M |
|
1492
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.89M | 0.01% |
82,763
+28,626
| +53% | +$1.35M |
|
1493
Penske Automotive Group
PAG
$11.9B
| $3.89M | 0.01% |
23,287
+5,730
| +33% | +$958K |
|
1494
Lamar Advertising Co
LAMR
$12.9B
| $3.87M | 0.01% |
46,328
+8,552
| +23% | +$714K |
|
1495
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $3.87M | 0.01% |
46,589
+15,454
| +50% | +$1.28M |
|
1496
SolarEdge
SEDG
$1.72B
| $3.86M | 0.01% |
29,823
-3,229
| -10% | -$418K |
|
1497
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $3.84M | 0.01% |
76,036
-26,679
| -26% | -$1.35M |
|
1498
Zscaler
ZS
$44.8B
| $3.84M | 0.01% |
24,661
+324
| +1% | +$50.4K |
|
1499
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.83M | 0.01% |
98,750
+26,549
| +37% | +$1.03M |
|
1500
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $3.82M | 0.01% |
84,628
+65,287
| +338% | +$2.94M |
|