Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$75.2B
| $9.4M | 0.03% |
75,930
+9,081
| +14% | +$1.12M |
|
|
PCI
552
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.36M | 0.03% |
441,323
-123,792
| -22% | -$2.62M |
|
553
iShares International Select Dividend ETF
IDV
$5.83B
| $9.32M | 0.02% |
316,226
+12,477
| +4% | +$368K |
|
554
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $9.29M | 0.02% |
206,575
-30,878
| -13% | -$1.39M |
|
555
Aflac
AFL
$57.3B
| $9.26M | 0.02% |
208,118
+18,332
| +10% | +$815K |
|
556
Fortinet
FTNT
$60.9B
| $9.22M | 0.02% |
310,485
+7,020
| +2% | +$209K |
|
557
Paycom
PAYC
$12.4B
| $9.21M | 0.02% |
20,362
-10,196
| -33% | -$4.61M |
|
558
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.21M | 0.02% |
227,878
-38,242
| -14% | -$1.54M |
|
559
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.18M | 0.02% |
473,054
+86,310
| +22% | +$1.67M |
|
560
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $9.15M | 0.02% |
432,614
+6,956
| +2% | +$147K |
|
561
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $9.13M | 0.02% |
94,496
-2,819
| -3% | -$272K |
|
562
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $9.07M | 0.02% |
329,556
+136,066
| +70% | +$3.75M |
|
563
Eversource Energy
ES
$23.8B
| $8.98M | 0.02% |
103,763
-9,964
| -9% | -$862K |
|
564
Plug Power
PLUG
$1.66B
| $8.96M | 0.02% |
264,260
-83,157
| -24% | -$2.82M |
|
565
DexCom
DXCM
$29.8B
| $8.92M | 0.02% |
96,484
-2,008
| -2% | -$186K |
|
566
Diageo
DEO
$57.9B
| $8.92M | 0.02% |
56,134
-5,507
| -9% | -$875K |
|
567
Hartford Multifactor US Equity ETF
ROUS
$496M
| $8.92M | 0.02% |
254,047
-1,277
| -0.5% | -$44.8K |
|
568
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $8.9M | 0.02% |
236,709
+18,323
| +8% | +$689K |
|
569
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $8.9M | 0.02% |
99,231
+57,516
| +138% | +$5.16M |
|
570
Cummins
CMI
$55.8B
| $8.87M | 0.02% |
39,076
-2,904
| -7% | -$659K |
|
571
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $8.87M | 0.02% |
246,189
+5,305
| +2% | +$191K |
|
572
Marriott International Class A Common Stock
MAR
$71.2B
| $8.84M | 0.02% |
67,045
-3,014
| -4% | -$398K |
|
573
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $8.84M | 0.02% |
340,554
-8,843
| -3% | -$229K |
|
574
Synopsys
SNPS
$72B
| $8.8M | 0.02% |
33,951
+6,186
| +22% | +$1.6M |
|
575
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $8.69M | 0.02% |
264,682
+8,982
| +4% | +$295K |
|