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 | |
|---|---|---|---|---|---|---|
826
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $6.34M | 0.02% |
137,824
+93,278
| +209% | +$4.29M |
|
827
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $6.34M | 0.02% |
100,780
-360
| -0.4% | -$22.6K |
|
828
Motorola Solutions
MSI
$80.3B
| $6.32M | 0.02% |
33,588
+8,623
| +35% | +$1.62M |
|
829
AllianceBernstein
AB
$4.17B
| $6.32M | 0.02% |
157,912
+10,867
| +7% | +$435K |
|
830
VictoryShares US 500 Volatility Wtd ETF
CFA
$531M
| $6.31M | 0.02% |
93,681
-2,807
| -3% | -$189K |
|
831
J.M. Smucker
SJM
$11.7B
| $6.31M | 0.02% |
49,932
+2,536
| +5% | +$321K |
|
832
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $6.31M | 0.02% |
425,754
+46,301
| +12% | +$686K |
|
833
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $6.31M | 0.02% |
98,160
+20,456
| +26% | +$1.31M |
|
|
PBCT
834
DELISTED
People's United Financial Inc
PBCT
| $6.3M | 0.02% |
351,585
+101,624
| +41% | +$1.82M |
|
835
Graco
GGG
$14.1B
| $6.26M | 0.02% |
87,356
+13,231
| +18% | +$948K |
|
836
Palo Alto Networks
PANW
$132B
| $6.26M | 0.02% |
116,424
-1,344
| -1% | -$72.3K |
|
837
FT Vest Fund of Buffer ETFs
BUFR
$7.37B
| $6.25M | 0.02% |
282,638
+228,357
| +421% | +$5.05M |
|
838
Baidu
BIDU
$37B
| $6.23M | 0.02% |
28,600
-6,764
| -19% | -$1.47M |
|
839
Monolithic Power Systems
MPWR
$41B
| $6.23M | 0.02% |
17,574
+746
| +4% | +$264K |
|
840
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $6.21M | 0.01% |
360,054
+24,162
| +7% | +$417K |
|
841
Aon
AON
$78.1B
| $6.21M | 0.01% |
26,960
-166
| -0.6% | -$38.2K |
|
|
RTL
842
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $6.2M | 0.01% |
630,971
-74,305
| -11% | -$731K |
|
843
Hormel Foods
HRL
$13.7B
| $6.2M | 0.01% |
129,984
-41,779
| -24% | -$1.99M |
|
844
Cardinal Health
CAH
$35.6B
| $6.17M | 0.01% |
101,520
+10,458
| +11% | +$636K |
|
845
AutoZone
AZO
$71.1B
| $6.17M | 0.01% |
4,394
+166
| +4% | +$233K |
|
|
B
846
Barrick Mining Corporation
B
$50.3B
| $6.17M | 0.01% |
310,558
+26,655
| +9% | +$529K |
|
847
Comerica
CMA
$8.9B
| $6.16M | 0.01% |
85,831
-5,503
| -6% | -$395K |
|
848
Humana
HUM
$32.9B
| $6.16M | 0.01% |
14,697
+491
| +3% | +$206K |
|
849
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $6.15M | 0.01% |
90,387
+36,713
| +68% | +$2.5M |
|
850
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.15M | 0.01% |
191,992
-4,317
| -2% | -$138K |
|