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 | |
|---|---|---|---|---|---|---|
851
SPDR ICE Preferred Securities ETF
PSK
$834M
| $4.27M | 0.01% |
98,297
+12,989
| +15% | +$565K |
|
852
Kellanova
K
$27.6B
| $4.27M | 0.01% |
70,206
+11,224
| +19% | +$682K |
|
853
Brown & Brown
BRO
$30.8B
| $4.26M | 0.01% |
100,429
+7,489
| +8% | +$318K |
|
854
Arbutus Biopharma
ABUS
$957M
| $4.26M | 0.01% |
1,360,289
-414,646
| -23% | -$1.3M |
|
855
Gabelli Dividend & Income Trust
GDV
$2.41B
| $4.25M | 0.01% |
231,467
-16,481
| -7% | -$302K |
|
856
Brookfield Renewable
BEP
$7.16B
| $4.23M | 0.01% |
120,777
-35,543
| -23% | -$1.25M |
|
857
MPLX
MPLX
$51.2B
| $4.22M | 0.01% |
268,329
+32,815
| +14% | +$517K |
|
858
Conagra Brands
CAG
$9.28B
| $4.22M | 0.01% |
118,285
+5,916
| +5% | +$211K |
|
859
Blackstone Mortgage Trust
BXMT
$3.44B
| $4.21M | 0.01% |
191,424
+29,613
| +18% | +$651K |
|
860
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $4.19M | 0.01% |
157,873
+54,891
| +53% | +$1.46M |
|
861
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$98.2M
| $4.18M | 0.01% |
92,280
+17,583
| +24% | +$796K |
|
862
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $4.18M | 0.01% |
146,110
-1,355
| -0.9% | -$38.8K |
|
863
Spotify
SPOT
$141B
| $4.17M | 0.01% |
17,164
-5,990
| -26% | -$1.46M |
|
864
Royal Caribbean
RCL
$94.8B
| $4.15M | 0.01% |
64,336
-9,749
| -13% | -$629K |
|
865
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $4.15M | 0.01% |
285,165
+25,733
| +10% | +$374K |
|
866
First Trust Europe AlphaDEX Fund
FEP
$340M
| $4.14M | 0.01% |
126,690
+2,444
| +2% | +$79.9K |
|
867
Graco
GGG
$14.3B
| $4.13M | 0.01% |
68,074
+6,384
| +10% | +$387K |
|
868
Lumentum
LITE
$11.6B
| $4.12M | 0.01% |
54,462
-9,791
| -15% | -$741K |
|
869
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $4.12M | 0.01% |
321,192
-15,195
| -5% | -$195K |
|
870
Franklin US Core Bond ETF
FLCB
$2.72B
| $4.1M | 0.01% |
156,349
+149,275
| +2,110% | +$3.92M |
|
871
Essential Utilities
WTRG
$10.6B
| $4.09M | 0.01% |
100,100
-167
| -0.2% | -$6.83K |
|
872
Chemed
CHE
$6.62B
| $4.09M | 0.01% |
8,524
+1,614
| +23% | +$774K |
|
873
Five Below
FIVE
$8.02B
| $4.07M | 0.01% |
32,579
+16,797
| +106% | +$2.1M |
|
874
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $4.06M | 0.01% |
71,816
+30,030
| +72% | +$1.7M |
|
875
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $4.05M | 0.01% |
96,998
+9,021
| +10% | +$377K |
|