Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enterprise Products Partners
EPD
$68.2B
| $30.3M | 0.05% |
1,148,579
+25,357
| +2% | +$668K |
|
327
Trade Desk
TTD
$25.2B
| $30.2M | 0.05% |
390,907
+13,028
| +3% | +$1.01M |
|
328
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $30.1M | 0.05% |
718,058
-3,172,387
| -82% | -$133M |
|
329
Eaton
ETN
$136B
| $30M | 0.05% |
148,986
-3,472
| -2% | -$699K |
|
330
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.9M | 0.05% |
606,889
+38,166
| +7% | +$1.88M |
|
331
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $29.8M | 0.05% |
783,232
+437,791
| +127% | +$16.7M |
|
332
Ameriprise Financial
AMP
$46.3B
| $29.8M | 0.05% |
89,373
-6,702
| -7% | -$2.23M |
|
333
EOG Resources
EOG
$63.8B
| $29.7M | 0.05% |
259,510
+41,099
| +19% | +$4.71M |
|
334
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.6M | 0.05% |
590,176
-383,124
| -39% | -$19.2M |
|
335
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $29.5M | 0.05% |
1,539,240
-5,454
| -0.4% | -$105K |
|
336
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $29.5M | 0.05% |
724,388
-161,497
| -18% | -$6.58M |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $29.4M | 0.05% |
742,268
-43,128
| -5% | -$1.71M |
|
338
Target
TGT
$41.6B
| $29.3M | 0.05% |
222,310
-34,208
| -13% | -$4.51M |
|
339
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $29.3M | 0.05% |
694,795
-63,933
| -8% | -$2.69M |
|
340
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $29.1M | 0.05% |
186,869
+5,011
| +3% | +$781K |
|
341
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $29M | 0.05% |
434,665
+3,148
| +0.7% | +$210K |
|
342
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $28.9M | 0.05% |
221,754
+48,923
| +28% | +$6.38M |
|
343
Goldman Sachs
GS
$223B
| $28.9M | 0.05% |
89,534
+848
| +1% | +$274K |
|
344
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $28.8M | 0.05% |
569,085
+60,445
| +12% | +$3.06M |
|
345
Cadence Design Systems
CDNS
$97.8B
| $28.7M | 0.05% |
122,245
-18,013
| -13% | -$4.22M |
|
346
Analog Devices
ADI
$122B
| $28.7M | 0.05% |
147,444
-8,072
| -5% | -$1.57M |
|
347
WisdomTree US Efficient Core Fund
NTSX
$1.25B
| $28.6M | 0.05% |
771,293
+708,493
| +1,128% | +$26.3M |
|
348
Vanguard Utilities ETF
VPU
$7.14B
| $28.6M | 0.05% |
200,788
-5,377
| -3% | -$765K |
|
349
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $28.4M | 0.05% |
100,377
-3,795
| -4% | -$1.07M |
|
350
General Mills
GIS
$26.9B
| $28.3M | 0.05% |
369,529
+1,401
| +0.4% | +$107K |
|