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 | |
|---|---|---|---|---|---|---|
676
Invesco Large Cap Value ETF
PWV
$1.4B
| $9.92M | 0.02% |
221,392
+577
| +0.3% | +$25.9K |
|
677
Keysight
KEYS
$29.3B
| $9.91M | 0.02% |
60,306
+2,309
| +4% | +$380K |
|
678
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.85M | 0.02% |
430,115
+17,744
| +4% | +$407K |
|
|
PCI
679
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.85M | 0.02% |
466,328
-11,682
| -2% | -$247K |
|
680
Valero Energy
VLO
$49.2B
| $9.81M | 0.02% |
138,215
-21,868
| -14% | -$1.55M |
|
681
Monolithic Power Systems
MPWR
$41B
| $9.79M | 0.02% |
20,189
+578
| +3% | +$280K |
|
682
Cintas
CTAS
$81.2B
| $9.76M | 0.02% |
102,436
+2,468
| +2% | +$235K |
|
683
Diageo
DEO
$57.9B
| $9.69M | 0.02% |
50,204
+2,002
| +4% | +$387K |
|
684
Novartis
NVS
$245B
| $9.67M | 0.02% |
118,256
-4,017
| -3% | -$329K |
|
685
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $9.66M | 0.02% |
221,119
-17,429
| -7% | -$762K |
|
686
iShares US Infrastructure ETF
IFRA
$2.97B
| $9.66M | 0.02% |
283,356
+8,330
| +3% | +$284K |
|
|
INFO
687
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $9.61M | 0.02% |
82,376
-2,197
| -3% | -$256K |
|
688
eBay
EBAY
$41.7B
| $9.59M | 0.02% |
137,573
+19,879
| +17% | +$1.39M |
|
689
Estee Lauder
EL
$31.5B
| $9.56M | 0.02% |
31,823
-2,482
| -7% | -$745K |
|
690
Match Group
MTCH
$9.12B
| $9.56M | 0.02% |
60,869
+10,374
| +21% | +$1.63M |
|
691
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $9.56M | 0.02% |
311,732
-14,772
| -5% | -$453K |
|
692
Medical Properties Trust
MPW
$2.77B
| $9.52M | 0.02% |
473,581
+586
| +0.1% | +$11.8K |
|
693
Cadence Design Systems
CDNS
$92.2B
| $9.51M | 0.02% |
62,773
+13,349
| +27% | +$2.02M |
|
694
Main Sector Rotation ETF
SECT
$2.25B
| $9.5M | 0.02% |
233,361
+31,160
| +15% | +$1.27M |
|
695
Biogen
BIIB
$20.9B
| $9.47M | 0.02% |
33,473
-2,967
| -8% | -$840K |
|
696
Ulta Beauty
ULTA
$23.1B
| $9.47M | 0.02% |
26,214
-1,463
| -5% | -$529K |
|
697
Xcel Energy
XEL
$42.8B
| $9.41M | 0.02% |
150,488
+7,442
| +5% | +$465K |
|
698
NIO
NIO
$12.8B
| $9.38M | 0.02% |
263,405
-23,118
| -8% | -$824K |
|
699
Aon
AON
$78.1B
| $9.38M | 0.02% |
32,760
-139
| -0.4% | -$39.8K |
|
700
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $9.37M | 0.02% |
180,454
+103,204
| +134% | +$5.36M |
|