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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$26.8B
| $5.98M | 0.02% |
75,714
-1,993
| -3% | -$157K |
|
677
Boston Scientific
BSX
$155B
| $5.97M | 0.02% |
156,607
+15,848
| +11% | +$604K |
|
678
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $5.95M | 0.02% |
122,503
+45,265
| +59% | +$2.2M |
|
679
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$581M
| $5.93M | 0.02% |
193,336
+192,827
| +37,883% | +$5.92M |
|
|
PARA
680
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.02% |
212,953
+2,598
| +1% | +$72.2K |
|
681
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $5.91M | 0.02% |
114,210
+13,154
| +13% | +$680K |
|
682
CME Group
CME
$93.7B
| $5.89M | 0.02% |
35,273
-8,627
| -20% | -$1.44M |
|
683
Wheaton Precious Metals
WPM
$47.8B
| $5.89M | 0.02% |
120,869
-31,683
| -21% | -$1.54M |
|
684
Synopsys
SNPS
$72.2B
| $5.89M | 0.02% |
27,765
-2,456
| -8% | -$521K |
|
|
SPLK
685
DELISTED
Splunk Inc
SPLK
| $5.88M | 0.02% |
31,173
-1,481
| -5% | -$279K |
|
|
ETV
686
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.88M | 0.02% |
424,839
+6,069
| +1% | +$84K |
|
687
WisdomTree International Equity Fund
DWM
$599M
| $5.87M | 0.02% |
129,166
+875
| +0.7% | +$39.8K |
|
688
Digital Realty Trust
DLR
$58.9B
| $5.85M | 0.02% |
39,852
-252
| -0.6% | -$37K |
|
689
Nucor
NUE
$32.6B
| $5.84M | 0.02% |
130,905
-475
| -0.4% | -$21.2K |
|
690
Snap-on
SNA
$16.8B
| $5.84M | 0.02% |
39,678
+6,922
| +21% | +$1.02M |
|
691
Main Street Capital
MAIN
$5.94B
| $5.83M | 0.02% |
197,162
-14,766
| -7% | -$437K |
|
692
ARK Fintech Innovation ETF
ARKF
$1.36B
| $5.83M | 0.02% |
147,120
+59,952
| +69% | +$2.38M |
|
693
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.82M | 0.02% |
10,388
-6,192
| -37% | -$3.47M |
|
|
HFRO
694
Highland Opportunities and Income Fund
HFRO
$345M
| $5.8M | 0.02% |
674,814
+59,322
| +10% | +$509K |
|
695
Marathon Petroleum
MPC
$55.1B
| $5.78M | 0.02% |
194,275
-23,740
| -11% | -$707K |
|
696
Charles Schwab
SCHW
$167B
| $5.74M | 0.02% |
158,967
-3,017
| -2% | -$109K |
|
697
SPDR S&P China ETF
GXC
$490M
| $5.73M | 0.02% |
48,148
+4,171
| +9% | +$496K |
|
698
Innovator US Equity Buffer ETF April
BAPR
$340M
| $5.73M | 0.02% |
200,527
+34,106
| +20% | +$974K |
|
699
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $5.71M | 0.02% |
114,104
-32,608
| -22% | -$1.63M |
|
700
Johnson Controls International
JCI
$70B
| $5.71M | 0.02% |
140,150
-1,879
| -1% | -$76.6K |
|