Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $11.5M | 0.02% |
103,039
+26,816
| +35% | +$2.99M |
|
602
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $11.5M | 0.02% |
370,758
-6,878
| -2% | -$213K |
|
603
Generac Holdings
GNRC
$10.9B
| $11.5M | 0.02% |
28,028
+2,551
| +10% | +$1.04M |
|
604
CDW
CDW
$22.4B
| $11.4M | 0.02% |
62,682
+6,603
| +12% | +$1.2M |
|
605
Dell
DELL
$84.2B
| $11.4M | 0.02% |
216,740
+2,271
| +1% | +$120K |
|
606
Verisk Analytics
VRSK
$36.7B
| $11.4M | 0.02% |
56,879
+4,519
| +9% | +$905K |
|
607
Alcon
ALC
$38.5B
| $11.4M | 0.02% |
141,253
+1,908
| +1% | +$154K |
|
608
Invesco NASDAQ Internet ETF
PNQI
$806M
| $11.4M | 0.02% |
238,225
+1,770
| +0.7% | +$84.4K |
|
609
Hershey
HSY
$37.6B
| $11.4M | 0.02% |
66,930
-3,538
| -5% | -$600K |
|
610
Sprott Physical Silver Trust
PSLV
$7.76B
| $11.3M | 0.02% |
1,477,156
+299,007
| +25% | +$2.3M |
|
611
Consolidated Edison
ED
$35B
| $11.3M | 0.02% |
155,366
-827
| -0.5% | -$60K |
|
612
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $11.3M | 0.02% |
188,498
-4,510
| -2% | -$269K |
|
613
Kroger
KR
$44.3B
| $11.2M | 0.02% |
278,536
+26,487
| +11% | +$1.07M |
|
614
Bio-Rad Laboratories Class A
BIO
$7.49B
| $11.2M | 0.02% |
15,078
+196
| +1% | +$146K |
|
615
Sempra
SRE
$53.5B
| $11.2M | 0.02% |
177,808
-5,828
| -3% | -$368K |
|
616
Trane Technologies
TT
$92.9B
| $11.2M | 0.02% |
65,021
-994
| -2% | -$172K |
|
617
Healthcare Realty
HR
$6.44B
| $11.2M | 0.02% |
378,566
-2,922
| -0.8% | -$86.7K |
|
|
BSCO
618
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $11.2M | 0.02% |
507,762
+288,127
| +131% | +$6.37M |
|
619
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $11.2M | 0.02% |
143,590
-70,014
| -33% | -$5.47M |
|
620
iShares US Financials ETF
IYF
$4.03B
| $11.2M | 0.02% |
135,433
+9,667
| +8% | +$798K |
|
621
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $11.2M | 0.02% |
286,559
-46,585
| -14% | -$1.82M |
|
622
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $11.2M | 0.02% |
258,355
+9,094
| +4% | +$393K |
|
623
Align Technology
ALGN
$9.64B
| $11.1M | 0.02% |
16,713
+387
| +2% | +$257K |
|
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $11.1M | 0.02% |
99,836
+6,622
| +7% | +$736K |
|
625
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $11.1M | 0.02% |
163,440
+47,535
| +41% | +$3.22M |
|