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 | |
|---|---|---|---|---|---|---|
601
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.05M | 0.02% |
66,849
+7,029
| +12% | +$741K |
|
602
Public Service Enterprise Group
PEG
$40B
| $7.02M | 0.02% |
128,630
+8,348
| +7% | +$456K |
|
|
WORK
603
DELISTED
Slack Technologies, Inc.
WORK
| $7.01M | 0.02% |
260,729
+23,894
| +10% | +$642K |
|
604
Zebra Technologies
ZBRA
$15.9B
| $6.95M | 0.02% |
27,515
+4,930
| +22% | +$1.24M |
|
605
Ulta Beauty
ULTA
$23B
| $6.92M | 0.02% |
31,077
+1,982
| +7% | +$441K |
|
606
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $6.91M | 0.02% |
104,734
+1,360
| +1% | +$89.7K |
|
607
Aflac
AFL
$56.9B
| $6.88M | 0.02% |
189,786
+5,742
| +3% | +$208K |
|
608
Chubb
CB
$111B
| $6.88M | 0.02% |
57,654
-1,217
| -2% | -$145K |
|
609
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
| $6.87M | 0.02% |
171,028
+63,593
| +59% | +$2.55M |
|
610
DTE Energy
DTE
$28B
| $6.85M | 0.02% |
69,938
+16,182
| +30% | +$1.58M |
|
611
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $6.85M | 0.02% |
240,884
+11,941
| +5% | +$340K |
|
612
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $6.83M | 0.02% |
247,878
-56,829
| -19% | -$1.57M |
|
613
Hanesbrands
HBI
$2.28B
| $6.82M | 0.02% |
433,382
+257,715
| +147% | +$4.06M |
|
614
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $6.81M | 0.02% |
386,744
+67,491
| +21% | +$1.19M |
|
615
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.8M | 0.02% |
85,838
-62,488
| -42% | -$4.95M |
|
616
Amplify Online Retail ETF
IBUY
$159M
| $6.79M | 0.02% |
77,007
+29,328
| +62% | +$2.59M |
|
617
Mettler-Toledo International
MTD
$27.1B
| $6.76M | 0.02% |
7,023
+309
| +5% | +$297K |
|
618
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $6.74M | 0.02% |
116,464
+20,084
| +21% | +$1.16M |
|
619
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $6.73M | 0.02% |
120,822
-6,114
| -5% | -$340K |
|
620
DNP Select Income Fund
DNP
$3.71B
| $6.67M | 0.02% |
664,386
+17,738
| +3% | +$178K |
|
621
iShares Core Conservative Allocation ETF
AOK
$636M
| $6.65M | 0.02% |
178,954
+8,119
| +5% | +$302K |
|
622
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $6.64M | 0.02% |
104,728
+33,691
| +47% | +$2.14M |
|
623
ProShares Large Cap Core Plus
CSM
$470M
| $6.62M | 0.02% |
173,726
+20,794
| +14% | +$793K |
|
624
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.61M | 0.02% |
155,411
+14,344
| +10% | +$610K |
|
625
Weyerhaeuser
WY
$18.2B
| $6.58M | 0.02% |
230,844
-9,449
| -4% | -$269K |
|