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 | |
|---|---|---|---|---|---|---|
|
BKI
826
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.45M | 0.01% |
51,089
-6,765
| -12% | -$589K |
|
827
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $4.44M | 0.01% |
223,422
+2,778
| +1% | +$55.2K |
|
828
iShares US Transportation ETF
IYT
$612M
| $4.41M | 0.01% |
88,784
+56,752
| +177% | +$2.82M |
|
|
PKO
829
DELISTED
Pimco Income Opportunity Fund
PKO
| $4.4M | 0.01% |
190,386
-3,282
| -2% | -$75.8K |
|
830
Franco-Nevada
FNV
$38.7B
| $4.39M | 0.01% |
31,439
+1,564
| +5% | +$218K |
|
831
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $4.38M | 0.01% |
152,033
-30,664
| -17% | -$884K |
|
832
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $4.38M | 0.01% |
59,514
+14,854
| +33% | +$1.09M |
|
833
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.38M | 0.01% |
43,909
+2,225
| +5% | +$222K |
|
834
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $4.37M | 0.01% |
40,841
+11,786
| +41% | +$1.26M |
|
835
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.36M | 0.01% |
157,511
+14,420
| +10% | +$400K |
|
836
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $4.36M | 0.01% |
61,938
+3,110
| +5% | +$219K |
|
837
Innovator IBD 50 ETF
FFTY
$81.1M
| $4.35M | 0.01% |
116,804
-100,736
| -46% | -$3.75M |
|
838
Freeport-McMoran
FCX
$65B
| $4.35M | 0.01% |
278,786
-41,623
| -13% | -$649K |
|
839
Charter Communications
CHTR
$36B
| $4.33M | 0.01% |
7,007
+813
| +13% | +$502K |
|
840
AllianceBernstein
AB
$4.22B
| $4.33M | 0.01% |
160,061
-1,604
| -1% | -$43.4K |
|
841
LyondellBasell Industries
LYB
$17.8B
| $4.33M | 0.01% |
61,426
-738
| -1% | -$52K |
|
842
Match Group
MTCH
$9.07B
| $4.33M | 0.01% |
39,108
+22,310
| +133% | +$2.47M |
|
|
RA
843
Brookfield Real Assets Income Fund
RA
$744M
| $4.33M | 0.01% |
261,813
+21,855
| +9% | +$361K |
|
844
Vodafone
VOD
$28.3B
| $4.32M | 0.01% |
320,461
-18,389
| -5% | -$248K |
|
845
Inspire Medical Systems
INSP
$2.35B
| $4.32M | 0.01% |
33,531
+3,265
| +11% | +$421K |
|
846
Quest Diagnostics
DGX
$20.4B
| $4.32M | 0.01% |
37,737
-6,579
| -15% | -$753K |
|
847
Arista Networks
ANET
$195B
| $4.32M | 0.01% |
333,776
-34,944
| -9% | -$452K |
|
848
iShares US Utilities ETF
IDU
$1.59B
| $4.3M | 0.01% |
58,934
+9,586
| +19% | +$699K |
|
849
Baidu
BIDU
$37.8B
| $4.3M | 0.01% |
34,002
-1,915
| -5% | -$242K |
|
850
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
| $4.29M | 0.01% |
217,747
+16,831
| +8% | +$332K |
|