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 | |
|---|---|---|---|---|---|---|
901
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.83M | 0.01% |
85,706
+6,277
| +8% | +$281K |
|
|
FRC
902
DELISTED
First Republic Bank
FRC
| $3.83M | 0.01% |
35,137
+4,270
| +14% | +$465K |
|
903
Whirlpool
WHR
$5.29B
| $3.82M | 0.01% |
20,983
-4,361
| -17% | -$793K |
|
904
Sunrun
RUN
$3.79B
| $3.81M | 0.01% |
49,464
+30,701
| +164% | +$2.37M |
|
905
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $3.8M | 0.01% |
86,083
+21,738
| +34% | +$960K |
|
906
TotalEnergies
TTE
$134B
| $3.79M | 0.01% |
110,260
+8,345
| +8% | +$287K |
|
907
Norwegian Cruise Line
NCLH
$12.1B
| $3.79M | 0.01% |
221,774
+71,043
| +47% | +$1.21M |
|
|
GCV
908
Gabelli Convertible and Income Securities Fund
GCV
$83.3M
| $3.78M | 0.01% |
699,662
-44,265
| -6% | -$239K |
|
909
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $3.77M | 0.01% |
165,132
-19,895
| -11% | -$454K |
|
910
Fidelity Momentum Factor ETF
FDMO
$532M
| $3.75M | 0.01% |
92,896
+9,057
| +11% | +$366K |
|
911
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $3.73M | 0.01% |
158,821
+54,107
| +52% | +$1.27M |
|
912
Monroe Capital Corp
MRCC
$164M
| $3.73M | 0.01% |
545,469
+143,126
| +36% | +$979K |
|
913
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.73M | 0.01% |
46,415
+8,147
| +21% | +$655K |
|
914
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $3.72M | 0.01% |
62,864
-11,791
| -16% | -$698K |
|
915
iShares MSCI Switzerland ETF
EWL
$1.34B
| $3.72M | 0.01% |
90,698
+5,677
| +7% | +$233K |
|
916
Woodward
WWD
$14.3B
| $3.72M | 0.01% |
46,465
+433
| +0.9% | +$34.7K |
|
917
WIX.com
WIX
$9.38B
| $3.72M | 0.01% |
14,585
+2,107
| +17% | +$537K |
|
918
Republic Services
RSG
$72.3B
| $3.72M | 0.01% |
39,874
-5,083
| -11% | -$474K |
|
919
Appian
APPN
$2.33B
| $3.71M | 0.01% |
57,821
-15,779
| -21% | -$1.01M |
|
920
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $3.7M | 0.01% |
69,160
-20,807
| -23% | -$1.11M |
|
921
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.7M | 0.01% |
63,965
-5,636
| -8% | -$326K |
|
922
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.69M | 0.01% |
129,760
-1,362
| -1% | -$38.8K |
|
923
Fortune Brands Innovations
FBIN
$7.21B
| $3.69M | 0.01% |
49,857
+9,954
| +25% | +$736K |
|
924
KeyCorp
KEY
$21B
| $3.69M | 0.01% |
308,529
+19,941
| +7% | +$238K |
|
925
United Rentals
URI
$61.6B
| $3.69M | 0.01% |
21,265
-280
| -1% | -$48.5K |
|