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 | |
|---|---|---|---|---|---|---|
851
Fidelity Limited Term Bond ETF
FLTB
$264M
| $6.14M | 0.01% |
117,366
+24,827
| +27% | +$1.3M |
|
852
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $6.13M | 0.01% |
191,116
-13,003
| -6% | -$417K |
|
853
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $6.11M | 0.01% |
92,976
-11,649
| -11% | -$765K |
|
854
McKesson
MCK
$87.8B
| $6.1M | 0.01% |
31,252
-448
| -1% | -$87.5K |
|
855
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $6.07M | 0.01% |
120,750
+15,158
| +14% | +$762K |
|
856
iShares US Healthcare Providers ETF
IHF
$811M
| $6.05M | 0.01% |
120,005
-870
| -0.7% | -$43.8K |
|
857
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.04M | 0.01% |
230,030
+18,093
| +9% | +$475K |
|
858
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.04M | 0.01% |
297,000
+30,628
| +11% | +$622K |
|
859
Five Below
FIVE
$8.05B
| $6.03M | 0.01% |
31,311
+8,228
| +36% | +$1.58M |
|
860
First Trust Water ETF
FIW
$1.9B
| $6.01M | 0.01% |
76,851
+9,292
| +14% | +$727K |
|
861
EOG Resources
EOG
$65.7B
| $6M | 0.01% |
82,444
+29,945
| +57% | +$2.18M |
|
862
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $5.99M | 0.01% |
131,825
-4,429
| -3% | -$201K |
|
|
SPLK
863
DELISTED
Splunk Inc
SPLK
| $5.99M | 0.01% |
44,184
+7,693
| +21% | +$1.04M |
|
864
Otis Worldwide
OTIS
$34.4B
| $5.98M | 0.01% |
87,393
+2,015
| +2% | +$138K |
|
865
Devon Energy
DVN
$22.5B
| $5.98M | 0.01% |
273,586
+132,657
| +94% | +$2.9M |
|
866
Stanley Black & Decker
SWK
$11.9B
| $5.98M | 0.01% |
29,902
+1,922
| +7% | +$384K |
|
867
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $5.97M | 0.01% |
67,676
-976
| -1% | -$86.1K |
|
868
Republic Services
RSG
$71.3B
| $5.97M | 0.01% |
60,047
+8,902
| +17% | +$885K |
|
869
Fair Isaac
FICO
$36.7B
| $5.96M | 0.01% |
12,244
+1,054
| +9% | +$513K |
|
870
PENN Entertainment
PENN
$2.93B
| $5.95M | 0.01% |
56,782
-8,266
| -13% | -$867K |
|
871
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $5.95M | 0.01% |
91,617
+31,905
| +53% | +$2.07M |
|
872
HEICO
HEI
$44.1B
| $5.94M | 0.01% |
47,235
+2,835
| +6% | +$357K |
|
873
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $5.94M | 0.01% |
96,781
+46,053
| +91% | +$2.83M |
|
874
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.9M | 0.01% |
119,387
-12,035
| -9% | -$594K |
|
|
CIM
875
Chimera Investment
CIM
$1.17B
| $5.87M | 0.01% |
153,988
+17,966
| +13% | +$685K |
|