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
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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $49M | 0.11% |
476,473
+65,293
| +16% | +$6.71M |
|
202
iShares Russell 3000 ETF
IWV
$16.7B
| $48.7M | 0.11% |
190,097
+5,868
| +3% | +$1.5M |
|
203
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $47.9M | 0.1% |
359,931
+3,256
| +0.9% | +$433K |
|
204
Advanced Micro Devices
AMD
$263B
| $47.6M | 0.1% |
507,330
+58,023
| +13% | +$5.45M |
|
205
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $47.3M | 0.1% |
426,844
+9,146
| +2% | +$1.01M |
|
206
Alexandria Real Estate Equities
ARE
$14.2B
| $47M | 0.1% |
258,045
-11,557
| -4% | -$2.11M |
|
207
Medtronic
MDT
$119B
| $47M | 0.1% |
377,544
-6,847
| -2% | -$852K |
|
208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $46.6M | 0.1% |
1,107,020
+422,087
| +62% | +$17.8M |
|
209
CVS Health
CVS
$93.5B
| $45.7M | 0.1% |
548,344
+8,059
| +1% | +$672K |
|
210
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $45.2M | 0.1% |
2,195,394
+199,097
| +10% | +$4.1M |
|
211
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $45.2M | 0.1% |
91,913
+1,844
| +2% | +$906K |
|
212
Amgen
AMGN
$151B
| $45.1M | 0.1% |
184,481
-2,455
| -1% | -$600K |
|
213
Thermo Fisher Scientific
TMO
$185B
| $44.6M | 0.1% |
88,414
+3,262
| +4% | +$1.65M |
|
214
Invesco Preferred ETF
PGX
$3.89B
| $44.3M | 0.1% |
2,892,558
+713,351
| +33% | +$10.9M |
|
215
Vanguard Materials ETF
VAW
$2.87B
| $44.1M | 0.1% |
243,477
+57,494
| +31% | +$10.4M |
|
216
Broadcom
AVGO
$1.44T
| $43.8M | 0.09% |
917,950
+41,050
| +5% | +$1.96M |
|
217
Invesco Total Return Bond ETF
GTO
$1.91B
| $43.4M | 0.09% |
760,490
-6,656
| -0.9% | -$380K |
|
218
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $43.2M | 0.09% |
924,233
+60,586
| +7% | +$2.83M |
|
219
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $43.2M | 0.09% |
1,380,995
+98,410
| +8% | +$3.08M |
|
220
Moderna
MRNA
$9.45B
| $43.2M | 0.09% |
183,627
-22,190
| -11% | -$5.21M |
|
221
Ford
F
$46.5B
| $43M | 0.09% |
2,895,119
+365,262
| +14% | +$5.43M |
|
222
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $42.7M | 0.09% |
1,297,040
+95,918
| +8% | +$3.16M |
|
223
Vanguard Large-Cap ETF
VV
$44.7B
| $42.4M | 0.09% |
211,192
-7,994
| -4% | -$1.6M |
|
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $42.2M | 0.09% |
602,717
-18,875
| -3% | -$1.32M |
|
225
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $41.6M | 0.09% |
1,628,448
-187,680
| -10% | -$4.8M |
|