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 | |
|---|---|---|---|---|---|---|
776
Teradyne
TER
$18.7B
| $6.98M | 0.02% |
57,135
-9,282
| -14% | -$1.13M |
|
777
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $6.97M | 0.02% |
200,228
+989
| +0.5% | +$34.4K |
|
778
iShares Dow Jones US ETF
IYY
$2.61B
| $6.96M | 0.02% |
69,661
-1,548
| -2% | -$155K |
|
779
AB InBev
BUD
$115B
| $6.95M | 0.02% |
110,439
-13,642
| -11% | -$859K |
|
780
Fastly
FSLY
$1.08B
| $6.94M | 0.02% |
103,166
+23,672
| +30% | +$1.59M |
|
781
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $6.94M | 0.02% |
137,671
+8,168
| +6% | +$412K |
|
|
HFRO
782
Highland Opportunities and Income Fund
HFRO
$346M
| $6.9M | 0.02% |
621,937
-3,774
| -0.6% | -$41.9K |
|
783
Main Sector Rotation ETF
SECT
$2.25B
| $6.89M | 0.02% |
180,148
+11,203
| +7% | +$429K |
|
784
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $6.87M | 0.02% |
277,955
+219,155
| +373% | +$5.41M |
|
785
iShares MSCI ACWI ETF
ACWI
$22.3B
| $6.85M | 0.02% |
71,889
+11,607
| +19% | +$1.11M |
|
786
Global Net Lease
GNL
$1.81B
| $6.83M | 0.02% |
378,056
+17,696
| +5% | +$320K |
|
787
Steris
STE
$24B
| $6.82M | 0.02% |
35,707
-2,367
| -6% | -$452K |
|
788
Expedia Group
EXPE
$26.7B
| $6.82M | 0.02% |
39,630
+23,315
| +143% | +$4.01M |
|
789
Cincinnati Financial
CINF
$23.8B
| $6.79M | 0.02% |
65,804
-6,162
| -9% | -$635K |
|
790
Parker-Hannifin
PH
$96.9B
| $6.76M | 0.02% |
21,417
+6,491
| +43% | +$2.05M |
|
791
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.76M | 0.02% |
114,404
-139,208
| -55% | -$8.22M |
|
792
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.75M | 0.02% |
217,711
+26,302
| +14% | +$815K |
|
793
First Trust Emerging Markets AlphaDEX Fund
FEM
$463M
| $6.75M | 0.02% |
254,951
+49,056
| +24% | +$1.3M |
|
794
Toro Company
TTC
$7.68B
| $6.73M | 0.02% |
65,239
+24,055
| +58% | +$2.48M |
|
795
iShares US Real Estate ETF
IYR
$3.6B
| $6.72M | 0.02% |
73,054
-682
| -0.9% | -$62.8K |
|
796
Vodafone
VOD
$28.1B
| $6.72M | 0.02% |
364,016
+46,629
| +15% | +$861K |
|
797
United Rentals
URI
$60.8B
| $6.71M | 0.02% |
20,359
-5,819
| -22% | -$1.92M |
|
798
Genuine Parts
GPC
$19.4B
| $6.69M | 0.02% |
57,842
+4,974
| +9% | +$575K |
|
799
Citizens Financial Group
CFG
$22.3B
| $6.69M | 0.02% |
151,375
+60,109
| +66% | +$2.66M |
|
800
NNN REIT
NNN
$8.06B
| $6.67M | 0.02% |
151,131
+9,964
| +7% | +$439K |
|