Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.14M | 0.01% |
130,600
-38,850
| -23% | -$1.53M |
|
852
Chegg
CHGG
$199M
| $5.13M | 0.01% |
56,758
+6,160
| +12% | +$556K |
|
853
PACCAR
PCAR
$51B
| $5.12M | 0.01% |
88,964
-3,909
| -4% | -$225K |
|
854
VictoryShares Dividend Accelerator ETF
VSDA
$237M
| $5.12M | 0.01% |
129,218
-35,695
| -22% | -$1.41M |
|
855
Comerica
CMA
$8.79B
| $5.1M | 0.01% |
91,334
+23,724
| +35% | +$1.32M |
|
856
Schwab Fundamental US Large Company Index ETF
FNDX
$20.3B
| $5.07M | 0.01% |
335,892
+14,700
| +5% | +$222K |
|
857
Brown-Forman Class B
BF.B
$12.7B
| $5.07M | 0.01% |
63,806
-1,902
| -3% | -$151K |
|
858
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $5.07M | 0.01% |
210,435
-9,263
| -4% | -$223K |
|
859
Seagate
STX
$48.8B
| $5.06M | 0.01% |
81,453
-10,979
| -12% | -$682K |
|
860
DaVita
DVA
$9.38B
| $5.06M | 0.01% |
43,131
-9,694
| -18% | -$1.14M |
|
861
Novo Nordisk
NVO
$270B
| $5.06M | 0.01% |
144,786
-344
| -0.2% | -$12K |
|
862
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
| $5.06M | 0.01% |
60,256
+6,178
| +11% | +$518K |
|
863
Wheaton Precious Metals
WPM
$48.9B
| $5.06M | 0.01% |
121,074
+205
| +0.2% | +$8.56K |
|
|
IVH
864
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $5.05M | 0.01% |
380,015
-1,137
| -0.3% | -$15.1K |
|
|
FSD
865
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.04M | 0.01% |
341,098
-1,111
| -0.3% | -$16.4K |
|
866
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
| $5.04M | 0.01% |
226,732
-20,665
| -8% | -$459K |
|
867
Franklin Disruptive Commerce ETF
BUYZ
$8.93M
| $5.03M | 0.01% |
97,650
+14,707
| +18% | +$758K |
|
868
Ferrari
RACE
$85.1B
| $5.03M | 0.01% |
21,925
+2,035
| +10% | +$467K |
|
869
Real Estate Select Sector SPDR Fund
XLRE
$7.74B
| $5.02M | 0.01% |
137,256
-50
| -0% | -$1.83K |
|
870
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.01M | 0.01% |
211,937
-5,810
| -3% | -$137K |
|
871
AutoZone
AZO
$68.9B
| $5.01M | 0.01% |
4,228
-352
| -8% | -$417K |
|
872
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $5.01M | 0.01% |
71,344
+63,248
| +781% | +$4.44M |
|
873
Stanley Black & Decker
SWK
$11.6B
| $5M | 0.01% |
27,980
-6,240
| -18% | -$1.11M |
|
|
WBII
874
DELISTED
WBI BullBear Global Income ETF
WBII
| $5M | 0.01% |
200,426
-38,165
| -16% | -$952K |
|
875
iShares ESG Optimized MSCI USA ETF
SUSA
$3.67B
| $5M | 0.01% |
60,707
+1,193
| +2% | +$98.2K |
|