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 | |
|---|---|---|---|---|---|---|
|
SIXG
701
Defiance Connective Technologies ETF
SIXG
$660M
| $5.71M | 0.02% |
200,576
+58,683
| +41% | +$1.67M |
|
702
VictoryShares Dividend Accelerator ETF
VSDA
$238M
| $5.71M | 0.02% |
164,913
+2,453
| +2% | +$84.9K |
|
|
WBII
703
DELISTED
WBI BullBear Global Income ETF
WBII
| $5.71M | 0.02% |
238,591
-24,854
| -9% | -$595K |
|
704
J.M. Smucker
SJM
$11.7B
| $5.67M | 0.02% |
50,475
+2,158
| +4% | +$243K |
|
705
Labcorp
LH
$22.7B
| $5.66M | 0.02% |
35,725
+2,699
| +8% | +$428K |
|
706
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $5.65M | 0.02% |
392,476
+65,028
| +20% | +$935K |
|
707
Vulcan Materials
VMC
$38.9B
| $5.64M | 0.02% |
41,844
+3,104
| +8% | +$418K |
|
|
QHY
708
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $5.64M | 0.02% |
112,511
+92,235
| +455% | +$4.62M |
|
709
SAP
SAP
$303B
| $5.62M | 0.02% |
36,092
-38
| -0.1% | -$5.91K |
|
710
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $5.6M | 0.02% |
260,266
+44,249
| +20% | +$952K |
|
711
Global Net Lease
GNL
$1.81B
| $5.6M | 0.02% |
351,408
-18,025
| -5% | -$287K |
|
|
BSCN
712
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $5.59M | 0.02% |
256,397
+11,092
| +5% | +$242K |
|
713
Tyler Technologies
TYL
$23.6B
| $5.58M | 0.02% |
16,016
+5,388
| +51% | +$1.88M |
|
|
CTXS
714
DELISTED
Citrix Systems Inc
CTXS
| $5.58M | 0.02% |
40,428
+7,492
| +23% | +$1.03M |
|
715
Take-Two Interactive
TTWO
$45B
| $5.57M | 0.02% |
33,801
+1,020
| +3% | +$168K |
|
716
Datadog
DDOG
$48.5B
| $5.56M | 0.02% |
54,537
+9,599
| +21% | +$979K |
|
717
Beyond Meat
BYND
$191M
| $5.54M | 0.02% |
33,429
+8,866
| +36% | +$1.47M |
|
718
Cardinal Health
CAH
$35.6B
| $5.49M | 0.02% |
116,568
-2,637
| -2% | -$124K |
|
719
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $5.49M | 0.02% |
123,733
+38,207
| +45% | +$1.69M |
|
720
Chipotle Mexican Grill
CMG
$51.9B
| $5.48M | 0.02% |
222,900
-15,300
| -6% | -$376K |
|
721
RPM International
RPM
$16B
| $5.47M | 0.02% |
66,214
+10,452
| +19% | +$864K |
|
|
SWCH
722
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.46M | 0.02% |
349,589
+11,606
| +3% | +$181K |
|
723
VF Corp
VFC
$5.85B
| $5.46M | 0.02% |
81,236
+1,768
| +2% | +$119K |
|
724
Alliant Energy
LNT
$16.4B
| $5.45M | 0.02% |
105,464
-6,824
| -6% | -$352K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $5.45M | 0.02% |
19,686
+12,269
| +165% | +$3.39M |
|