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 | |
|---|---|---|---|---|---|---|
901
Palantir
PLTR
$425B
| $4.78M | 0.01% |
203,084
+144,304
| +245% | +$3.4M |
|
902
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $4.76M | 0.01% |
200,548
+139,928
| +231% | +$3.32M |
|
903
McCormick & Company Non-Voting
MKC
$17.3B
| $4.75M | 0.01% |
49,733
-6,047
| -11% | -$578K |
|
904
Huntington Bancshares
HBAN
$25.3B
| $4.74M | 0.01% |
375,003
+154,348
| +70% | +$1.95M |
|
905
Zscaler
ZS
$46.2B
| $4.74M | 0.01% |
23,716
-292
| -1% | -$58.3K |
|
906
HCA Healthcare
HCA
$95.3B
| $4.72M | 0.01% |
28,729
+276
| +1% | +$45.3K |
|
907
Fidelity Momentum Factor ETF
FDMO
$541M
| $4.7M | 0.01% |
106,240
+13,344
| +14% | +$590K |
|
908
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.83B
| $4.69M | 0.01% |
74,585
+24,128
| +48% | +$1.52M |
|
909
Quest Diagnostics
DGX
$20.7B
| $4.67M | 0.01% |
39,210
+1,473
| +4% | +$175K |
|
910
iShares New York Muni Bond ETF
NYF
$930M
| $4.67M | 0.01% |
80,164
-1,747
| -2% | -$102K |
|
911
Innovator US Equity Buffer ETF December
BDEC
$208M
| $4.66M | 0.01% |
152,745
+113,373
| +288% | +$3.46M |
|
912
Conagra Brands
CAG
$8.77B
| $4.66M | 0.01% |
128,428
+10,143
| +9% | +$368K |
|
913
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.38B
| $4.64M | 0.01% |
41,756
+915
| +2% | +$102K |
|
914
WisdomTree US High Dividend Fund
DHS
$1.29B
| $4.62M | 0.01% |
66,575
-5,038
| -7% | -$349K |
|
915
iShares Asia 50 ETF
AIA
$1.02B
| $4.58M | 0.01% |
52,512
+10,359
| +25% | +$903K |
|
916
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $4.58M | 0.01% |
168,723
+39,182
| +30% | +$1.06M |
|
917
Repligen
RGEN
$7.09B
| $4.57M | 0.01% |
23,856
+9,216
| +63% | +$1.77M |
|
918
Sea Limited
SE
$114B
| $4.53M | 0.01% |
22,754
-20,139
| -47% | -$4.01M |
|
919
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $4.51M | 0.01% |
78,270
+9,110
| +13% | +$525K |
|
920
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $4.51M | 0.01% |
293,370
+8,205
| +3% | +$126K |
|
921
Vanguard ESG US Stock ETF
ESGV
$11.6B
| $4.5M | 0.01% |
64,165
+31,267
| +95% | +$2.19M |
|
922
iShares MSCI EAFE Value ETF
EFV
$28B
| $4.49M | 0.01% |
94,962
-25,753
| -21% | -$1.22M |
|
923
SiteOne Landscape Supply
SITE
$5.98B
| $4.48M | 0.01% |
28,220
+14,239
| +102% | +$2.26M |
|
924
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $4.46M | 0.01% |
139,927
+82,430
| +143% | +$2.63M |
|
|
GAP
925
The Gap Inc
GAP
$8.39B
| $4.46M | 0.01% |
220,993
+189,185
| +595% | +$3.82M |
|