Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
HEICO
HEI
$44.1B
| $6.7M | 0.01% |
50,787
+420
| +0.8% | +$55.4K |
|
877
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.68M | 0.01% |
33,717
+1,077
| +3% | +$213K |
|
878
Snowflake
SNOW
$76.5B
| $6.68M | 0.01% |
22,077
+1,411
| +7% | +$427K |
|
879
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
| $6.68M | 0.01% |
190,100
-25,812
| -12% | -$906K |
|
880
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $6.67M | 0.01% |
208,485
+69,095
| +50% | +$2.21M |
|
881
ProShares Large Cap Core Plus
CSM
$475M
| $6.67M | 0.01% |
133,208
-77,976
| -37% | -$3.91M |
|
882
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $6.67M | 0.01% |
130,468
-23,907
| -15% | -$1.22M |
|
883
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $6.65M | 0.01% |
120,708
-15,505
| -11% | -$854K |
|
884
Global Net Lease
GNL
$1.81B
| $6.63M | 0.01% |
413,182
+41,083
| +11% | +$659K |
|
885
Pool Corp
POOL
$11.9B
| $6.62M | 0.01% |
15,228
-2,436
| -14% | -$1.06M |
|
886
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $6.62M | 0.01% |
65,436
+382
| +0.6% | +$38.6K |
|
887
Sony
SONY
$171B
| $6.62M | 0.01% |
299,135
-31,565
| -10% | -$698K |
|
888
Innovative Industrial Properties
IIPR
$1.58B
| $6.61M | 0.01% |
28,537
-2,934
| -9% | -$680K |
|
889
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $6.61M | 0.01% |
149,004
+66,506
| +81% | +$2.95M |
|
890
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $6.6M | 0.01% |
75,867
-21,297
| -22% | -$1.85M |
|
891
iShares Core US REIT ETF
USRT
$3.17B
| $6.57M | 0.01% |
112,073
+3,242
| +3% | +$190K |
|
892
Toro Company
TTC
$7.68B
| $6.57M | 0.01% |
67,395
+659
| +1% | +$64.2K |
|
893
Dynatrace
DT
$14.4B
| $6.55M | 0.01% |
92,145
-3,542
| -4% | -$252K |
|
894
Boston Scientific
BSX
$156B
| $6.53M | 0.01% |
150,547
+1,746
| +1% | +$75.8K |
|
895
AdvisorShares Q Dynamic Growth ETF
QPX
$29.7M
| $6.53M | 0.01% |
233,593
+109,220
| +88% | +$3.06M |
|
896
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $6.53M | 0.01% |
105,804
+4,401
| +4% | +$272K |
|
897
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $6.53M | 0.01% |
86,179
-152,430
| -64% | -$11.6M |
|
898
BCE
BCE
$22.5B
| $6.51M | 0.01% |
129,967
+22,418
| +21% | +$1.12M |
|
899
Innovator US Equity Buffer ETF May
BMAY
$155M
| $6.5M | 0.01% |
207,366
-48,392
| -19% | -$1.52M |
|
900
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.5M | 0.01% |
236,626
+8,579
| +4% | +$236K |
|