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 | |
|---|---|---|---|---|---|---|
626
AB InBev
BUD
$116B
| $6.57M | 0.02% |
122,046
+15,864
| +15% | +$854K |
|
627
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $6.53M | 0.02% |
405,103
-58,588
| -13% | -$945K |
|
628
Invesco Large Cap Growth ETF
PWB
$1.27B
| $6.53M | 0.02% |
105,430
+18,891
| +22% | +$1.17M |
|
|
UN
629
DELISTED
Unilever NV New York Registry Shares
UN
| $6.5M | 0.02% |
107,727
+5,079
| +5% | +$306K |
|
630
Sprott Physical Gold
PHYS
$13B
| $6.5M | 0.02% |
431,783
+70,084
| +19% | +$1.05M |
|
631
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.5M | 0.02% |
110,060
-16,697
| -13% | -$985K |
|
632
MarketAxess Holdings
MKTX
$6.99B
| $6.49M | 0.02% |
13,463
-6,474
| -32% | -$3.12M |
|
633
VanEck Semiconductor ETF
SMH
$28.2B
| $6.47M | 0.02% |
74,486
-26,184
| -26% | -$2.27M |
|
634
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $6.46M | 0.02% |
164,417
+34,406
| +26% | +$1.35M |
|
635
Marsh & McLennan
MMC
$99.2B
| $6.46M | 0.02% |
56,418
+1,446
| +3% | +$165K |
|
636
Marriott International Class A Common Stock
MAR
$72.8B
| $6.44M | 0.02% |
70,059
+4,449
| +7% | +$409K |
|
637
International Paper
IP
$25B
| $6.4M | 0.02% |
167,794
-23,116
| -12% | -$881K |
|
638
Workday
WDAY
$61.9B
| $6.4M | 0.02% |
29,750
+479
| +2% | +$103K |
|
639
Sea Limited
SE
$114B
| $6.39M | 0.02% |
42,893
-6,221
| -13% | -$927K |
|
640
Corteva
CTVA
$49.5B
| $6.39M | 0.02% |
223,707
+18,768
| +9% | +$536K |
|
641
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $6.39M | 0.02% |
114,220
+58,844
| +106% | +$3.29M |
|
642
Best Buy
BBY
$16.3B
| $6.36M | 0.02% |
57,611
-5,642
| -9% | -$623K |
|
643
Moody's
MCO
$91B
| $6.35M | 0.02% |
21,929
+2,660
| +14% | +$770K |
|
644
Exelon
EXC
$43.4B
| $6.35M | 0.02% |
248,513
-8,583
| -3% | -$219K |
|
645
PENN Entertainment
PENN
$2.93B
| $6.34M | 0.02% |
89,193
+33,144
| +59% | +$2.36M |
|
|
CRF
646
Cornerstone Total Return Fund
CRF
$1.22B
| $6.32M | 0.02% |
585,625
+78,216
| +15% | +$844K |
|
|
INFO
647
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.32M | 0.02% |
80,457
+11,675
| +17% | +$917K |
|
648
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $6.29M | 0.02% |
197,967
+56,818
| +40% | +$1.81M |
|
649
Etsy
ETSY
$5.77B
| $6.28M | 0.02% |
52,392
+10,961
| +26% | +$1.31M |
|
650
Yum! Brands
YUM
$41.1B
| $6.26M | 0.02% |
68,692
+9,259
| +16% | +$844K |
|