Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.64M | 0.02% |
76,380
-1,506
| -2% | -$151K |
|
|
ETV
802
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.6M | 0.02% |
475,120
-20,187
| -4% | -$323K |
|
803
CBRE Group
CBRE
$49.8B
| $7.6M | 0.02% |
78,020
+9
| +0% | +$876 |
|
804
Cardinal Health
CAH
$36.2B
| $7.6M | 0.02% |
153,532
+41,697
| +37% | +$2.06M |
|
805
Invesco Financial Preferred ETF
PGF
$817M
| $7.6M | 0.02% |
400,748
+8,853
| +2% | +$168K |
|
806
Corteva
CTVA
$49.4B
| $7.54M | 0.02% |
178,523
+7,307
| +4% | +$309K |
|
807
United Rentals
URI
$62.2B
| $7.54M | 0.02% |
21,465
+1,357
| +7% | +$477K |
|
808
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $7.52M | 0.02% |
123,930
+13,277
| +12% | +$806K |
|
809
Otis Worldwide
OTIS
$34.9B
| $7.51M | 0.02% |
91,288
-177
| -0.2% | -$14.6K |
|
810
Blackstone Mortgage Trust
BXMT
$3.44B
| $7.48M | 0.02% |
245,307
-10,522
| -4% | -$321K |
|
811
Tractor Supply
TSCO
$31.7B
| $7.48M | 0.02% |
184,465
+36,205
| +24% | +$1.47M |
|
812
Schwab US REIT ETF
SCHH
$8.44B
| $7.45M | 0.02% |
326,328
+279,688
| +600% | +$6.39M |
|
813
Steris
STE
$24.7B
| $7.45M | 0.02% |
36,349
-363
| -1% | -$74.4K |
|
814
Dick's Sporting Goods
DKS
$20.5B
| $7.44M | 0.02% |
62,091
+43,450
| +233% | +$5.2M |
|
815
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $7.43M | 0.02% |
121,113
+17,425
| +17% | +$1.07M |
|
816
Innovator US Equity Buffer ETF August
BAUG
$216M
| $7.41M | 0.02% |
236,592
+161,593
| +215% | +$5.06M |
|
817
Canadian National Railway
CNI
$58.5B
| $7.41M | 0.02% |
64,021
-1,145
| -2% | -$133K |
|
818
Roblox
RBLX
$94.3B
| $7.4M | 0.02% |
98,011
-15,790
| -14% | -$1.19M |
|
819
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $7.4M | 0.02% |
171,426
+41,274
| +32% | +$1.78M |
|
820
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $7.4M | 0.02% |
99,513
+7,538
| +8% | +$560K |
|
821
RPM International
RPM
$16.3B
| $7.39M | 0.02% |
95,044
+6,068
| +7% | +$472K |
|
822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.35M | 0.02% |
82,488
-8,756
| -10% | -$780K |
|
823
iShares Dow Jones US ETF
IYY
$2.64B
| $7.33M | 0.02% |
67,986
-3,670
| -5% | -$396K |
|
824
BioCryst Pharmaceuticals
BCRX
$1.69B
| $7.32M | 0.02% |
509,469
+93,624
| +23% | +$1.35M |
|
825
Innovator US Equity Buffer ETF April
BAPR
$341M
| $7.31M | 0.02% |
229,623
-40,279
| -15% | -$1.28M |
|