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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$123B
| $5.13M | 0.02% |
142,209
-5,036
| -3% | -$182K |
|
|
CGC
752
Canopy Growth
CGC
$434M
| $5.11M | 0.02% |
34,893
-503
| -1% | -$73.7K |
|
753
Global Payments
GPN
$20.6B
| $5.11M | 0.02% |
28,869
-1,271
| -4% | -$225K |
|
754
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.05M | 0.02% |
273,966
+121,733
| +80% | +$2.24M |
|
755
NXP Semiconductors
NXPI
$55.3B
| $5.05M | 0.02% |
40,741
+8,780
| +27% | +$1.09M |
|
756
Bio-Rad Laboratories Class A
BIO
$7.49B
| $5.04M | 0.02% |
9,933
-587
| -6% | -$298K |
|
757
Novo Nordisk
NVO
$242B
| $5M | 0.02% |
145,130
-13,488
| -9% | -$465K |
|
758
Palo Alto Networks
PANW
$132B
| $4.96M | 0.01% |
122,196
+5,988
| +5% | +$243K |
|
759
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $4.95M | 0.01% |
219,698
-6,761
| -3% | -$152K |
|
760
Brown-Forman Class B
BF.B
$12.9B
| $4.94M | 0.01% |
65,708
-929
| -1% | -$69.8K |
|
761
NNN REIT
NNN
$8.06B
| $4.93M | 0.01% |
142,593
+1,609
| +1% | +$55.7K |
|
762
NIO
NIO
$12.8B
| $4.93M | 0.01% |
235,581
+45,828
| +24% | +$959K |
|
763
Genuine Parts
GPC
$19.4B
| $4.93M | 0.01% |
51,875
-4,329
| -8% | -$411K |
|
764
ProShares Online Retail ETF
ONLN
$84M
| $4.92M | 0.01% |
78,435
+4,731
| +6% | +$297K |
|
765
Main Sector Rotation ETF
SECT
$2.25B
| $4.92M | 0.01% |
158,436
-18,556
| -10% | -$576K |
|
766
Aon
AON
$78.1B
| $4.92M | 0.01% |
23,883
+3,220
| +16% | +$663K |
|
767
iShares MSCI BIC ETF
BKF
$92.5M
| $4.91M | 0.01% |
105,625
+100,523
| +1,970% | +$4.67M |
|
768
Qorvo
QRVO
$8.26B
| $4.91M | 0.01% |
38,300
+1,723
| +5% | +$221K |
|
769
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.9M | 0.01% |
68,179
+5,112
| +8% | +$367K |
|
770
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $4.89M | 0.01% |
193,490
+47,881
| +33% | +$1.21M |
|
771
Simon Property Group
SPG
$58.5B
| $4.89M | 0.01% |
75,553
+8,211
| +12% | +$532K |
|
772
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $4.88M | 0.01% |
116,666
+7,098
| +6% | +$297K |
|
|
PHK
773
PIMCO High Income Fund
PHK
$856M
| $4.87M | 0.01% |
890,914
-100,854
| -10% | -$552K |
|
774
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.87M | 0.01% |
120,715
-5,288
| -4% | -$213K |
|
775
Invesco Water Resources ETF
PHO
$2.2B
| $4.86M | 0.01% |
122,678
-1,395
| -1% | -$55.3K |
|