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 | |
|---|---|---|---|---|---|---|
876
FMC
FMC
$4.73B
| $3.99M | 0.01% |
37,683
-2,912
| -7% | -$308K |
|
877
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $3.99M | 0.01% |
102,642
+5,207
| +5% | +$202K |
|
878
Parker-Hannifin
PH
$97.3B
| $3.99M | 0.01% |
19,999
+60
| +0.3% | +$12K |
|
879
Sony
SONY
$175B
| $3.99M | 0.01% |
260,125
+27,585
| +12% | +$423K |
|
|
BANX
880
ArrowMark Financial
BANX
$152M
| $3.98M | 0.01% |
205,053
+32,895
| +19% | +$639K |
|
881
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $3.97M | 0.01% |
501,884
+349,782
| +230% | +$2.77M |
|
882
LGI Homes
LGIH
$1.46B
| $3.96M | 0.01% |
34,102
-11,654
| -25% | -$1.35M |
|
883
Masimo
MASI
$7.93B
| $3.96M | 0.01% |
16,768
-2,251
| -12% | -$531K |
|
884
HDFC Bank
HDB
$181B
| $3.95M | 0.01% |
79,320
+4,906
| +7% | +$244K |
|
885
Zillow
Z
$21.7B
| $3.93M | 0.01% |
39,808
+9,439
| +31% | +$931K |
|
886
Sprott Physical Silver Trust
PSLV
$7.81B
| $3.92M | 0.01% |
476,966
+126,419
| +36% | +$1.04M |
|
|
NVTA
887
DELISTED
Invitae Corporation
NVTA
| $3.92M | 0.01% |
90,535
+46,234
| +104% | +$2M |
|
888
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
| $3.91M | 0.01% |
181,790
-3,491
| -2% | -$75.2K |
|
889
BlackRock Multi-Sector Income Trust
BIT
$601M
| $3.91M | 0.01% |
247,818
+760
| +0.3% | +$12K |
|
890
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $3.91M | 0.01% |
31,183
+4,414
| +16% | +$553K |
|
891
Fair Isaac
FICO
$38.3B
| $3.9M | 0.01% |
9,173
+997
| +12% | +$424K |
|
|
IDE
892
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $3.9M | 0.01% |
409,986
+5,575
| +1% | +$53K |
|
893
Ball Corp
BALL
$13.9B
| $3.9M | 0.01% |
46,985
-3,081
| -6% | -$256K |
|
894
iShares Micro-Cap ETF
IWC
$953M
| $3.89M | 0.01% |
43,053
-1,074
| -2% | -$97.1K |
|
895
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $3.88M | 0.01% |
125,604
+58,684
| +88% | +$1.81M |
|
896
Motorola Solutions
MSI
$81.7B
| $3.88M | 0.01% |
24,968
+528
| +2% | +$82.1K |
|
|
EVV
897
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $3.88M | 0.01% |
342,898
+12,887
| +4% | +$146K |
|
898
Mid-America Apartment Communities
MAA
$16.9B
| $3.85M | 0.01% |
33,273
+1,656
| +5% | +$192K |
|
899
Omega Healthcare
OHI
$12.5B
| $3.85M | 0.01% |
128,680
+13,158
| +11% | +$394K |
|
900
Fidelity Limited Term Bond ETF
FLTB
$264M
| $3.84M | 0.01% |
73,180
-69,100
| -49% | -$3.63M |
|