Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RPM International
RPM
$16B
| $7.67M | 0.02% |
83,435
-1,767
| -2% | -$162K |
|
727
First Trust Europe AlphaDEX Fund
FEP
$338M
| $7.65M | 0.02% |
186,968
+57,450
| +44% | +$2.35M |
|
728
Main Street Capital
MAIN
$5.97B
| $7.64M | 0.02% |
195,034
+6,307
| +3% | +$247K |
|
729
Yum! Brands
YUM
$40.5B
| $7.64M | 0.02% |
70,555
+3,046
| +5% | +$330K |
|
730
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $7.63M | 0.02% |
149,577
+19,040
| +15% | +$972K |
|
731
Vulcan Materials
VMC
$38.9B
| $7.63M | 0.02% |
45,227
+6,247
| +16% | +$1.05M |
|
732
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $7.61M | 0.02% |
416,745
+31,092
| +8% | +$568K |
|
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $7.61M | 0.02% |
177,485
-59,224
| -25% | -$2.54M |
|
734
Exelon
EXC
$43.8B
| $7.61M | 0.02% |
243,913
+6,106
| +3% | +$191K |
|
735
United Airlines
UAL
$34.8B
| $7.61M | 0.02% |
132,096
+33,970
| +35% | +$1.96M |
|
736
VF Corp
VFC
$5.85B
| $7.58M | 0.02% |
94,960
+1,533
| +2% | +$122K |
|
737
Paycom
PAYC
$12.4B
| $7.55M | 0.02% |
20,379
+17
| +0.1% | +$6.3K |
|
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $7.47M | 0.02% |
205,809
-7,153
| -3% | -$260K |
|
739
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $7.47M | 0.02% |
81,220
-18,011
| -18% | -$1.66M |
|
740
Public Storage
PSA
$50.7B
| $7.43M | 0.02% |
30,073
-554
| -2% | -$137K |
|
741
PIMCO Dynamic Income Fund
PDI
$7.58B
| $7.42M | 0.02% |
263,388
+29,363
| +13% | +$827K |
|
742
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $7.41M | 0.02% |
138,066
-769
| -0.6% | -$41.3K |
|
743
Cencora
COR
$57.4B
| $7.4M | 0.02% |
62,707
-8,546
| -12% | -$1.01M |
|
744
Chipotle Mexican Grill
CMG
$51.9B
| $7.4M | 0.02% |
260,150
+34,550
| +15% | +$982K |
|
745
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $7.39M | 0.02% |
118,697
+6,269
| +6% | +$390K |
|
746
iShares US Financials ETF
IYF
$4.03B
| $7.36M | 0.02% |
98,268
+17,609
| +22% | +$1.32M |
|
747
DNP Select Income Fund
DNP
$3.72B
| $7.36M | 0.02% |
744,515
+66,478
| +10% | +$657K |
|
748
Take-Two Interactive
TTWO
$45B
| $7.36M | 0.02% |
41,612
+5,374
| +15% | +$950K |
|
749
Iron Mountain
IRM
$28.8B
| $7.33M | 0.02% |
198,034
-39,440
| -17% | -$1.46M |
|
750
MP Materials
MP
$11.1B
| $7.33M | 0.02% |
203,759
+79,566
| +64% | +$2.86M |
|