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 | |
|---|---|---|---|---|---|---|
801
Cincinnati Financial
CINF
$23.8B
| $4.65M | 0.01% |
60,374
+919
| +2% | +$70.8K |
|
802
Sanofi
SNY
$115B
| $4.65M | 0.01% |
92,638
+7,905
| +9% | +$397K |
|
803
McKesson
MCK
$87.8B
| $4.62M | 0.01% |
30,980
-1,813
| -6% | -$270K |
|
804
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $4.62M | 0.01% |
343,315
+28,956
| +9% | +$389K |
|
805
Lennar Class A
LEN
$35.4B
| $4.6M | 0.01% |
58,493
+15,719
| +37% | +$1.24M |
|
806
Peloton Interactive
PTON
$3.2B
| $4.59M | 0.01% |
46,358
-7,315
| -14% | -$725K |
|
807
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
| $4.58M | 0.01% |
247,397
-268
| -0.1% | -$4.96K |
|
808
Arbor Realty Trust
ABR
$2.26B
| $4.58M | 0.01% |
399,181
+8,742
| +2% | +$100K |
|
809
iShares US Financials ETF
IYF
$4.03B
| $4.58M | 0.01% |
80,642
+7,798
| +11% | +$442K |
|
810
HP
HPQ
$26.5B
| $4.57M | 0.01% |
241,090
-18,140
| -7% | -$344K |
|
811
Seagate
STX
$41.1B
| $4.56M | 0.01% |
92,432
-1,487
| -2% | -$73.3K |
|
812
Waste Connections
WCN
$45.3B
| $4.55M | 0.01% |
43,881
+6,119
| +16% | +$635K |
|
813
Monolithic Power Systems
MPWR
$41B
| $4.55M | 0.01% |
16,424
+2,163
| +15% | +$599K |
|
814
Kraft Heinz
KHC
$31.5B
| $4.54M | 0.01% |
151,351
-1,581
| -1% | -$47.4K |
|
815
iShares Mortgage Real Estate ETF
REM
$615M
| $4.54M | 0.01% |
176,103
+18,346
| +12% | +$473K |
|
|
IVH
816
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.53M | 0.01% |
381,152
-12,260
| -3% | -$146K |
|
817
Microchip Technology
MCHP
$34.9B
| $4.52M | 0.01% |
87,948
+11,878
| +16% | +$611K |
|
818
iShares US Healthcare Providers ETF
IHF
$811M
| $4.52M | 0.01% |
112,010
+5,485
| +5% | +$221K |
|
819
Cadence Design Systems
CDNS
$92.2B
| $4.52M | 0.01% |
42,687
+2,782
| +7% | +$294K |
|
820
DaVita
DVA
$9.46B
| $4.52M | 0.01% |
52,825
-10,895
| -17% | -$931K |
|
821
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.47M | 0.01% |
71,613
+2,521
| +4% | +$157K |
|
822
Carnival Corp
CCL
$42.5B
| $4.47M | 0.01% |
293,170
+19,914
| +7% | +$304K |
|
823
Amplify Mobile Payments ETF
IPAY
$270M
| $4.47M | 0.01% |
83,431
+21,741
| +35% | +$1.16M |
|
824
Keysight
KEYS
$29.3B
| $4.46M | 0.01% |
45,065
-7,766
| -15% | -$769K |
|
825
HEICO
HEI
$44.1B
| $4.46M | 0.01% |
42,649
+17,689
| +71% | +$1.85M |
|