Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $11.3M | 0.03% |
103,747
+11,207
| +12% | +$1.22M |
|
427
Okta
OKTA
$16.1B
| $11.3M | 0.03% |
52,994
-3,585
| -6% | -$764K |
|
428
Novartis
NVS
$251B
| $11.3M | 0.03% |
129,624
-2,116
| -2% | -$184K |
|
429
AGF US Market Neutral Anti-Beta Fund
BTAL
$378M
| $11.3M | 0.03% |
476,961
-14,138
| -3% | -$334K |
|
430
Progressive
PGR
$143B
| $11.3M | 0.03% |
119,887
-7,994
| -6% | -$750K |
|
431
Ares Capital
ARCC
$15.8B
| $11.2M | 0.03% |
799,053
+52,708
| +7% | +$736K |
|
432
Unilever
UL
$158B
| $11.2M | 0.03% |
182,642
+1,767
| +1% | +$108K |
|
433
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $11.1M | 0.03% |
515,783
+36,519
| +8% | +$787K |
|
434
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $11.1M | 0.03% |
270,265
+41,778
| +18% | +$1.71M |
|
|
BSCK
435
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $11.1M | 0.03% |
520,783
+2,379
| +0.5% | +$50.5K |
|
|
BSCL
436
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $11M | 0.03% |
518,098
+10,484
| +2% | +$224K |
|
437
Fiserv
FI
$73.4B
| $11M | 0.03% |
107,200
-39,286
| -27% | -$4.03M |
|
438
PNC Financial Services
PNC
$80.5B
| $10.9M | 0.03% |
100,029
-2,750
| -3% | -$301K |
|
439
Church & Dwight Co
CHD
$23.3B
| $10.9M | 0.03% |
117,281
-23
| -0% | -$2.14K |
|
440
DuPont de Nemours
DD
$32.6B
| $10.9M | 0.03% |
197,735
+20,416
| +12% | +$1.13M |
|
441
iShares Core S&P US Value ETF
IUSV
$22B
| $10.9M | 0.03% |
200,751
+50,524
| +34% | +$2.74M |
|
442
Veeva Systems
VEEV
$44.7B
| $10.9M | 0.03% |
39,642
+3,751
| +10% | +$1.03M |
|
443
Constellation Brands
STZ
$26.2B
| $10.9M | 0.03% |
57,477
+3,650
| +7% | +$689K |
|
444
American Water Works
AWK
$28B
| $10.8M | 0.03% |
75,898
+2,587
| +4% | +$370K |
|
445
Invesco NASDAQ Internet ETF
PNQI
$806M
| $10.8M | 0.03% |
262,555
-31,975
| -11% | -$1.32M |
|
446
Southwest Airlines
LUV
$16.5B
| $10.8M | 0.03% |
290,309
-1,184
| -0.4% | -$44K |
|
447
Snap
SNAP
$12.4B
| $10.8M | 0.03% |
413,557
+83,385
| +25% | +$2.17M |
|
448
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $10.8M | 0.03% |
586,416
+91,165
| +18% | +$1.67M |
|
449
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $10.7M | 0.03% |
247,014
+57,646
| +30% | +$2.5M |
|
450
Kroger
KR
$44.8B
| $10.6M | 0.03% |
312,680
+15,579
| +5% | +$528K |
|