Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dimensional US Equity ETF
DFUS
$16.8B
| $8.03M | 0.02% |
155,376
-10,443
| -6% | -$540K |
|
852
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.97M | 0.02% |
75,335
-1,045
| -1% | -$111K |
|
853
SiteOne Landscape Supply
SITE
$6.41B
| $7.97M | 0.02% |
32,900
+5,776
| +21% | +$1.4M |
|
854
BCE
BCE
$22.7B
| $7.97M | 0.02% |
153,040
+23,073
| +18% | +$1.2M |
|
855
Medical Properties Trust
MPW
$2.75B
| $7.96M | 0.02% |
337,367
-136,214
| -29% | -$3.21M |
|
856
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $7.93M | 0.02% |
133,336
+21,092
| +19% | +$1.25M |
|
857
ScottsMiracle-Gro
SMG
$3.55B
| $7.89M | 0.01% |
48,889
+6,613
| +16% | +$1.07M |
|
858
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $7.88M | 0.01% |
373,109
+285,532
| +326% | +$6.03M |
|
859
Citizens Financial Group
CFG
$22.3B
| $7.86M | 0.01% |
166,095
+22,700
| +16% | +$1.07M |
|
860
SolarEdge
SEDG
$1.78B
| $7.86M | 0.01% |
27,992
+635
| +2% | +$178K |
|
861
ON Semiconductor
ON
$20.1B
| $7.85M | 0.01% |
115,146
+53,270
| +86% | +$3.63M |
|
862
Zoom
ZM
$25.4B
| $7.85M | 0.01% |
42,691
-29,134
| -41% | -$5.36M |
|
|
ETV
863
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $7.81M | 0.01% |
466,417
-8,703
| -2% | -$146K |
|
864
O'Reilly Automotive
ORLY
$90.9B
| $7.79M | 0.01% |
165,720
+34,275
| +26% | +$1.61M |
|
865
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $7.78M | 0.01% |
81,260
-1,228
| -1% | -$118K |
|
866
Sanofi
SNY
$116B
| $7.78M | 0.01% |
155,137
+30,804
| +25% | +$1.54M |
|
867
Western Union
WU
$2.74B
| $7.77M | 0.01% |
435,660
+312,546
| +254% | +$5.58M |
|
868
BioCryst Pharmaceuticals
BCRX
$1.7B
| $7.76M | 0.01% |
560,499
+51,030
| +10% | +$707K |
|
869
Fidelity High Dividend ETF
FDVV
$6.84B
| $7.76M | 0.01% |
192,629
-375
| -0.2% | -$15.1K |
|
|
PXD
870
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.73M | 0.01% |
42,315
+900
| +2% | +$164K |
|
|
PW
871
Power REIT
PW
$3.46M
| $7.72M | 0.01% |
112,035
+2,093
| +2% | +$144K |
|
872
VanEck Oil Services ETF
OIH
$858M
| $7.72M | 0.01% |
40,464
+1,223
| +3% | +$233K |
|
873
Lumentum
LITE
$11.4B
| $7.71M | 0.01% |
72,712
+2,207
| +3% | +$234K |
|
874
iShares Dow Jones US ETF
IYY
$2.63B
| $7.69M | 0.01% |
65,239
-2,747
| -4% | -$324K |
|
875
Entegris
ENTG
$12.5B
| $7.68M | 0.01% |
55,452
+5,463
| +11% | +$757K |
|