Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Match Group
MTCH
$9.15B
| $8.14M | 0.02% |
50,495
+4,257
| +9% | +$686K |
|
752
Yum! Brands
YUM
$41.4B
| $8.13M | 0.02% |
70,623
+68
| +0.1% | +$7.83K |
|
753
US Global Jets ETF
JETS
$834M
| $8.12M | 0.02% |
335,866
-44,185
| -12% | -$1.07M |
|
754
Pool Corp
POOL
$12.3B
| $8.11M | 0.02% |
17,664
+3,070
| +21% | +$1.41M |
|
755
Exelon
EXC
$43.9B
| $8.1M | 0.02% |
255,669
+11,756
| +5% | +$372K |
|
756
Public Service Enterprise Group
PEG
$40.9B
| $8.07M | 0.02% |
134,986
+15,719
| +13% | +$940K |
|
|
ETV
757
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $8.06M | 0.02% |
495,307
-64,508
| -12% | -$1.05M |
|
758
CME Group
CME
$94.6B
| $8.06M | 0.02% |
37,819
-2,676
| -7% | -$570K |
|
759
HCA Healthcare
HCA
$94.3B
| $8.05M | 0.02% |
38,880
+9,268
| +31% | +$1.92M |
|
760
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $8.03M | 0.02% |
233,450
-94,296
| -29% | -$3.24M |
|
761
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $8.02M | 0.02% |
100,318
-10,755
| -10% | -$860K |
|
762
3D Systems Corporation
DDD
$289M
| $8.02M | 0.02% |
201,012
+14,144
| +8% | +$564K |
|
763
Archer Daniels Midland
ADM
$29.5B
| $8.02M | 0.02% |
132,227
-8,930
| -6% | -$541K |
|
764
Qorvo
QRVO
$8.12B
| $8M | 0.02% |
40,957
-2,697
| -6% | -$527K |
|
765
Electronic Arts
EA
$42.5B
| $8M | 0.02% |
55,663
-8,494
| -13% | -$1.22M |
|
766
Inspire 100 ETF
BIBL
$331M
| $7.99M | 0.02% |
187,204
+18,752
| +11% | +$800K |
|
767
Cincinnati Financial
CINF
$24.5B
| $7.98M | 0.02% |
68,349
+2,545
| +4% | +$297K |
|
768
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $7.97M | 0.02% |
83,440
+8,054
| +11% | +$770K |
|
769
Palo Alto Networks
PANW
$133B
| $7.97M | 0.02% |
128,802
+12,378
| +11% | +$766K |
|
770
Innovator US Equity Buffer ETF May
BMAY
$155M
| $7.96M | 0.02% |
255,758
+222,985
| +680% | +$6.94M |
|
771
MP Materials
MP
$11.2B
| $7.94M | 0.02% |
215,481
+11,722
| +6% | +$432K |
|
772
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $7.94M | 0.02% |
211,525
+5,716
| +3% | +$215K |
|
773
Motorola Solutions
MSI
$81.7B
| $7.93M | 0.02% |
36,515
+2,927
| +9% | +$636K |
|
774
First Trust Europe AlphaDEX Fund
FEP
$342M
| $7.93M | 0.02% |
185,622
-1,346
| -0.7% | -$57.5K |
|
|
CGC
775
Canopy Growth
CGC
$434M
| $7.93M | 0.02% |
32,870
+2,378
| +8% | +$574K |
|