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 | |
|---|---|---|---|---|---|---|
876
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.99M | 0.01% |
569,024
-66,588
| -10% | -$584K |
|
877
AllianceBernstein
AB
$4.29B
| $4.97M | 0.01% |
147,045
-13,016
| -8% | -$440K |
|
878
Amplify High Income ETF
YYY
$617M
| $4.97M | 0.01% |
311,786
-57,532
| -16% | -$917K |
|
879
iShares US Utilities ETF
IDU
$1.6B
| $4.96M | 0.01% |
63,910
+4,976
| +8% | +$386K |
|
880
Beyond Meat
BYND
$218M
| $4.95M | 0.01% |
39,620
+6,191
| +19% | +$774K |
|
881
Regeneron Pharmaceuticals
REGN
$63.1B
| $4.95M | 0.01% |
10,258
-130
| -1% | -$62.8K |
|
882
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$426M
| $4.95M | 0.01% |
329,449
-60,441
| -16% | -$908K |
|
883
First Trust Europe AlphaDEX Fund
FEP
$343M
| $4.94M | 0.01% |
129,518
+2,828
| +2% | +$108K |
|
884
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$407M
| $4.94M | 0.01% |
77,704
+13,274
| +21% | +$844K |
|
885
Sanofi
SNY
$115B
| $4.94M | 0.01% |
101,658
+9,020
| +10% | +$438K |
|
886
iShares MSCI Switzerland ETF
EWL
$1.33B
| $4.94M | 0.01% |
110,424
+19,726
| +22% | +$882K |
|
887
Republic Services
RSG
$70.6B
| $4.93M | 0.01% |
51,145
+11,271
| +28% | +$1.09M |
|
888
Pool Corp
POOL
$11.7B
| $4.93M | 0.01% |
13,218
+3,528
| +36% | +$1.31M |
|
|
RCS
889
PIMCO Strategic Income Fund
RCS
$353M
| $4.91M | 0.01% |
708,775
+275,271
| +63% | +$1.91M |
|
890
Guidewire Software
GWRE
$20.7B
| $4.91M | 0.01% |
38,165
+7,283
| +24% | +$937K |
|
891
Fidelity Limited Term Bond ETF
FLTB
$269M
| $4.9M | 0.01% |
92,539
+19,359
| +26% | +$1.02M |
|
892
Cardinal Health
CAH
$35B
| $4.88M | 0.01% |
91,062
-25,506
| -22% | -$1.37M |
|
893
First Trust Water ETF
FIW
$1.91B
| $4.87M | 0.01% |
67,559
+15,636
| +30% | +$1.13M |
|
894
British American Tobacco
BTI
$118B
| $4.87M | 0.01% |
129,964
-12,245
| -9% | -$459K |
|
895
Arbutus Biopharma
ABUS
$849M
| $4.87M | 0.01% |
1,371,089
+10,800
| +0.8% | +$38.3K |
|
896
Dell
DELL
$91.2B
| $4.84M | 0.01% |
130,220
+63,110
| +94% | +$2.34M |
|
897
iShares Micro-Cap ETF
IWC
$999M
| $4.84M | 0.01% |
40,741
-2,312
| -5% | -$274K |
|
898
Ciena
CIEN
$19.7B
| $4.81M | 0.01% |
91,079
+16,426
| +22% | +$868K |
|
899
iShares Global Healthcare ETF
IXJ
$3.83B
| $4.79M | 0.01% |
62,703
-5,476
| -8% | -$419K |
|
900
eBay
EBAY
$41.4B
| $4.79M | 0.01% |
95,376
-73,143
| -43% | -$3.67M |
|