Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NNN REIT
NNN
$8.15B
| $7.24M | 0.02% |
154,320
+3,189
| +2% | +$150K |
|
827
Amplify Alternative Harvest ETF
MJ
$173M
| $7.22M | 0.02% |
29,218
-915
| -3% | -$226K |
|
828
Paycom
PAYC
$12.6B
| $7.21M | 0.02% |
19,827
-552
| -3% | -$201K |
|
|
SGEN
829
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.2M | 0.02% |
45,614
-6,364
| -12% | -$1M |
|
830
Cleveland-Cliffs
CLF
$5.71B
| $7.16M | 0.02% |
331,751
+125,348
| +61% | +$2.71M |
|
831
Unity
U
$18.2B
| $7.14M | 0.02% |
65,013
+30,874
| +90% | +$3.39M |
|
832
iShares Global Energy ETF
IXC
$1.85B
| $7.13M | 0.02% |
268,176
+85,331
| +47% | +$2.27M |
|
833
United States Oil Fund
USO
$923M
| $7.13M | 0.02% |
142,896
+24,985
| +21% | +$1.25M |
|
834
Workday
WDAY
$59.9B
| $7.12M | 0.02% |
29,819
+1,465
| +5% | +$350K |
|
|
CIM
835
Chimera Investment
CIM
$1.16B
| $7.1M | 0.02% |
157,194
+3,206
| +2% | +$145K |
|
836
AutoZone
AZO
$72.4B
| $7.09M | 0.02% |
4,743
+349
| +8% | +$521K |
|
837
Fidelity High Dividend ETF
FDVV
$6.84B
| $7.07M | 0.02% |
187,586
+6,066
| +3% | +$229K |
|
838
SolarEdge
SEDG
$1.75B
| $7.05M | 0.02% |
25,492
-1,481
| -5% | -$409K |
|
839
STAAR Surgical
STAA
$1.39B
| $7.04M | 0.02% |
46,150
+21,907
| +90% | +$3.34M |
|
840
HEICO
HEI
$44.6B
| $7.02M | 0.02% |
50,367
+3,132
| +7% | +$437K |
|
841
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $7M | 0.02% |
102,886
+9,910
| +11% | +$674K |
|
842
Novo Nordisk
NVO
$243B
| $6.99M | 0.02% |
166,658
+16,918
| +11% | +$710K |
|
843
Comerica
CMA
$8.93B
| $6.99M | 0.02% |
97,865
+12,034
| +14% | +$859K |
|
844
Gabelli Dividend & Income Trust
GDV
$2.41B
| $6.99M | 0.02% |
265,411
+73,436
| +38% | +$1.93M |
|
845
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $6.98M | 0.02% |
156,459
+51,378
| +49% | +$2.29M |
|
|
B
846
Barrick Mining Corporation
B
$49.5B
| $6.98M | 0.02% |
337,456
+26,898
| +9% | +$556K |
|
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $6.97M | 0.02% |
115,066
+662
| +0.6% | +$40.1K |
|
848
Graco
GGG
$14B
| $6.96M | 0.02% |
91,878
+4,522
| +5% | +$342K |
|
849
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $6.94M | 0.02% |
94,623
-15,382
| -14% | -$1.13M |
|
850
Vodafone
VOD
$28.5B
| $6.93M | 0.02% |
404,837
+40,821
| +11% | +$699K |
|