Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
First Trust Multi-Manager Large Growth ETF
MMLG
$82.9M
| $9.87M | 0.02% |
372,240
+285,307
| +328% | +$7.56M |
|
652
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$394M
| $9.86M | 0.02% |
155,913
+57,753
| +59% | +$3.65M |
|
653
Coinbase
COIN
$82.1B
| $9.86M | 0.02% |
+38,911
| New | +$9.86M |
|
654
Invesco Large Cap Value ETF
PWV
$1.41B
| $9.84M | 0.02% |
220,815
-1,403
| -0.6% | -$62.5K |
|
655
CDW
CDW
$22.3B
| $9.8M | 0.02% |
56,079
+2,362
| +4% | +$413K |
|
656
Alcon
ALC
$38.7B
| $9.79M | 0.02% |
139,345
+9,794
| +8% | +$688K |
|
657
First Trust Small Cap Core AlphaDEX Fund
FYX
$879M
| $9.74M | 0.02% |
104,426
+10,472
| +11% | +$977K |
|
|
MRO
658
DELISTED
Marathon Oil Corporation
MRO
| $9.74M | 0.02% |
713,749
+471,656
| +195% | +$6.43M |
|
659
CoStar Group
CSGP
$37B
| $9.72M | 0.02% |
117,290
+3,080
| +3% | +$255K |
|
660
iShares US Infrastructure ETF
IFRA
$3B
| $9.71M | 0.02% |
275,026
+67,277
| +32% | +$2.38M |
|
661
Novavax
NVAX
$1.33B
| $9.7M | 0.02% |
45,683
-1,876
| -4% | -$399K |
|
662
Pinterest
PINS
$23.7B
| $9.69M | 0.02% |
122,554
-30,388
| -20% | -$2.4M |
|
663
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $9.66M | 0.02% |
488,202
+71,457
| +17% | +$1.41M |
|
664
Kroger
KR
$44.3B
| $9.65M | 0.02% |
252,049
+11,396
| +5% | +$436K |
|
665
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $9.65M | 0.02% |
412,371
+70,445
| +21% | +$1.65M |
|
666
Bio-Rad Laboratories Class A
BIO
$7.6B
| $9.63M | 0.02% |
14,882
+706
| +5% | +$457K |
|
667
Seagate
STX
$41.8B
| $9.59M | 0.02% |
109,049
+24,278
| +29% | +$2.13M |
|
668
Ulta Beauty
ULTA
$23.3B
| $9.57M | 0.02% |
27,677
+1,519
| +6% | +$525K |
|
669
Invesco Water Resources ETF
PHO
$2.23B
| $9.57M | 0.02% |
178,837
+30,671
| +21% | +$1.64M |
|
670
Cintas
CTAS
$82.3B
| $9.55M | 0.02% |
99,968
+6,284
| +7% | +$601K |
|
671
D.R. Horton
DHI
$53.5B
| $9.55M | 0.02% |
105,528
+8,151
| +8% | +$738K |
|
|
INFO
672
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.53M | 0.02% |
84,573
-80
| -0.1% | -$9.02K |
|
673
Medical Properties Trust
MPW
$2.77B
| $9.52M | 0.02% |
472,995
+24,970
| +6% | +$502K |
|
674
AGNC Investment
AGNC
$10.8B
| $9.48M | 0.02% |
561,223
+11,021
| +2% | +$186K |
|
675
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $9.45M | 0.02% |
291,404
-146,908
| -34% | -$4.77M |
|