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 | |
|---|---|---|---|---|---|---|
476
Biogen
BIIB
$20.7B
| $9.66M | 0.03% |
34,177
+5,194
| +18% | +$1.47M |
|
477
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $9.59M | 0.03% |
92,394
+7,475
| +9% | +$776K |
|
478
Marvell Technology
MRVL
$56.9B
| $9.56M | 0.03% |
242,028
+25,474
| +12% | +$1.01M |
|
479
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $9.55M | 0.03% |
207,723
+43,945
| +27% | +$2.02M |
|
480
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $9.54M | 0.03% |
347,971
+41,831
| +14% | +$1.15M |
|
481
Alerian MLP ETF
AMLP
$10.4B
| $9.51M | 0.03% |
474,886
+143,490
| +43% | +$2.87M |
|
482
Eversource Energy
ES
$23.3B
| $9.49M | 0.03% |
113,727
+6,977
| +7% | +$582K |
|
483
Paycom
PAYC
$12.6B
| $9.48M | 0.03% |
30,558
-2,967
| -9% | -$920K |
|
484
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $9.48M | 0.03% |
200,415
+76,995
| +62% | +$3.64M |
|
485
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $9.45M | 0.03% |
211,414
+11,733
| +6% | +$524K |
|
486
Twilio
TWLO
$16.7B
| $9.37M | 0.03% |
38,268
-10,218
| -21% | -$2.5M |
|
487
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $9.35M | 0.03% |
328,952
+39,882
| +14% | +$1.13M |
|
488
Hershey
HSY
$38B
| $9.26M | 0.03% |
65,454
-614
| -0.9% | -$86.9K |
|
489
BP
BP
$87.3B
| $9.24M | 0.03% |
523,946
-186,610
| -26% | -$3.29M |
|
|
WBA
490
DELISTED
Walgreens Boots Alliance
WBA
| $9.18M | 0.03% |
253,639
+3,233
| +1% | +$117K |
|
491
Equinix
EQIX
$74.9B
| $9.14M | 0.03% |
12,029
+95
| +0.8% | +$72.1K |
|
492
Ventas
VTR
$30.9B
| $9.12M | 0.03% |
217,544
-26,888
| -11% | -$1.13M |
|
493
Copart
CPRT
$47.1B
| $9.09M | 0.03% |
346,212
+2,776
| +0.8% | +$72.9K |
|
|
BSCM
494
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.09M | 0.03% |
416,183
+20,807
| +5% | +$454K |
|
495
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $9.03M | 0.03% |
145,544
+47,039
| +48% | +$2.92M |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $9M | 0.03% |
160,476
+7,040
| +5% | +$395K |
|
497
Fastenal
FAST
$55.3B
| $8.95M | 0.03% |
396,828
+69,786
| +21% | +$1.57M |
|
498
ASML
ASML
$313B
| $8.94M | 0.03% |
24,194
+2,516
| +12% | +$929K |
|
499
Invesco CEF Income Composite ETF
PCEF
$843M
| $8.93M | 0.03% |
441,232
+143,961
| +48% | +$2.91M |
|
500
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$450M
| $8.92M | 0.03% |
188,828
-13,990
| -7% | -$661K |
|