Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Palantir
PLTR
$396B
| $13.8M | 0.03% |
754,046
+28,535
| +4% | +$520K |
|
577
Johnson Controls International
JCI
$70.5B
| $13.7M | 0.03% |
168,559
-29,177
| -15% | -$2.37M |
|
578
Trane Technologies
TT
$92.9B
| $13.7M | 0.03% |
67,784
+2,763
| +4% | +$558K |
|
579
Cummins
CMI
$55.8B
| $13.7M | 0.03% |
62,536
+10,376
| +20% | +$2.27M |
|
580
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $13.6M | 0.03% |
386,602
-30,637
| -7% | -$1.08M |
|
581
Cigna
CI
$80.7B
| $13.6M | 0.03% |
59,165
+281
| +0.5% | +$64.6K |
|
582
Allstate
ALL
$52.7B
| $13.6M | 0.03% |
115,172
+2,461
| +2% | +$290K |
|
583
Estee Lauder
EL
$31.5B
| $13.5M | 0.03% |
36,527
+4,704
| +15% | +$1.74M |
|
584
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $13.5M | 0.03% |
410,416
+39,658
| +11% | +$1.3M |
|
585
Alerian MLP ETF
AMLP
$10.5B
| $13.5M | 0.03% |
412,081
-48,698
| -11% | -$1.59M |
|
586
Aon
AON
$78.1B
| $13.5M | 0.03% |
44,904
+12,144
| +37% | +$3.65M |
|
587
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $13.4M | 0.03% |
385,120
+174,352
| +83% | +$6.05M |
|
588
Marriott International Class A Common Stock
MAR
$71.2B
| $13.4M | 0.03% |
80,919
-6,318
| -7% | -$1.04M |
|
589
Alcon
ALC
$38.5B
| $13.3M | 0.03% |
153,147
+11,894
| +8% | +$1.04M |
|
590
Keysight
KEYS
$29.3B
| $13.3M | 0.03% |
64,579
+4,273
| +7% | +$881K |
|
|
BSCN
591
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $13.3M | 0.03% |
619,680
-93,619
| -13% | -$2.01M |
|
592
T Rowe Price
TROW
$23.4B
| $13.3M | 0.03% |
67,717
+11,737
| +21% | +$2.3M |
|
593
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $13.3M | 0.03% |
539,308
+16,062
| +3% | +$395K |
|
594
Marathon Petroleum
MPC
$55.2B
| $13.2M | 0.03% |
205,886
+38,096
| +23% | +$2.45M |
|
595
iShares International Select Dividend ETF
IDV
$5.83B
| $13.2M | 0.03% |
423,132
+9,327
| +2% | +$291K |
|
596
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $13.2M | 0.02% |
209,568
+4,907
| +2% | +$308K |
|
597
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $13.1M | 0.02% |
369,716
-12,470
| -3% | -$443K |
|
598
Sprott Physical Silver Trust
PSLV
$7.76B
| $13.1M | 0.02% |
1,638,363
+161,207
| +11% | +$1.29M |
|
599
Kinder Morgan
KMI
$60.8B
| $13.1M | 0.02% |
823,096
-77,531
| -9% | -$1.23M |
|
600
Cardinal Health
CAH
$35.6B
| $13.1M | 0.02% |
253,535
+100,003
| +65% | +$5.15M |
|