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 | |
|---|---|---|---|---|---|---|
651
iShares Dow Jones US ETF
IYY
$2.61B
| $6.26M | 0.02% |
75,130
+5,576
| +8% | +$465K |
|
652
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $6.23M | 0.02% |
256,075
-25,455
| -9% | -$619K |
|
653
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $6.22M | 0.02% |
79,536
+12,380
| +18% | +$968K |
|
654
Otis Worldwide
OTIS
$34.4B
| $6.22M | 0.02% |
99,794
+10,592
| +12% | +$660K |
|
655
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.21M | 0.02% |
186,201
+55,892
| +43% | +$1.86M |
|
656
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $6.2M | 0.02% |
169,450
+70,405
| +71% | +$2.57M |
|
657
Baxter International
BAX
$12.3B
| $6.19M | 0.02% |
76,640
-300
| -0.4% | -$24.2K |
|
658
iShares US Real Estate ETF
IYR
$3.6B
| $6.17M | 0.02% |
77,275
-132
| -0.2% | -$10.5K |
|
659
Travelers Companies
TRV
$61.3B
| $6.16M | 0.02% |
56,602
-6,736
| -11% | -$733K |
|
660
Steris
STE
$24B
| $6.16M | 0.02% |
35,148
+104
| +0.3% | +$18.2K |
|
661
Estee Lauder
EL
$31.5B
| $6.15M | 0.02% |
28,227
+3,698
| +15% | +$806K |
|
662
IQVIA
IQV
$31.3B
| $6.15M | 0.02% |
39,205
+1,701
| +5% | +$267K |
|
663
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $6.12M | 0.02% |
224,116
-20,323
| -8% | -$555K |
|
664
Brookfield Infrastructure Partners
BIP
$14.2B
| $6.1M | 0.02% |
194,001
-43,694
| -18% | -$1.37M |
|
665
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $6.09M | 0.02% |
126,238
-23,592
| -16% | -$1.14M |
|
666
Valero Energy
VLO
$49.2B
| $6.09M | 0.02% |
137,090
-20,768
| -13% | -$922K |
|
667
Pinterest
PINS
$24B
| $6.08M | 0.02% |
147,317
+74,387
| +102% | +$3.07M |
|
668
D.R. Horton
DHI
$52.5B
| $6.07M | 0.02% |
81,307
-7,664
| -9% | -$572K |
|
669
Invesco Financial Preferred ETF
PGF
$811M
| $6.07M | 0.02% |
323,803
+34,057
| +12% | +$638K |
|
670
BCE
BCE
$22.5B
| $6.06M | 0.02% |
146,087
+11,006
| +8% | +$457K |
|
|
DSL
671
DoubleLine Income Solutions Fund
DSL
$1.44B
| $6.05M | 0.02% |
377,827
+8,783
| +2% | +$141K |
|
672
Align Technology
ALGN
$9.64B
| $6.02M | 0.02% |
18,586
-2,191
| -11% | -$710K |
|
|
ETJ
673
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $6.01M | 0.02% |
628,209
+40,073
| +7% | +$384K |
|
674
KLA
KLAC
$123B
| $6.01M | 0.02% |
31,017
-7,605
| -20% | -$1.47M |
|
|
NCZ
675
Virtus Convertible & Income Fund II
NCZ
$263M
| $6.01M | 0.02% |
365,543
+741
| +0.2% | +$12.2K |
|