Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
United Rentals
URI
$60.8B
| $6.42M | 0.01% |
20,108
-251
| -1% | -$80.1K |
|
902
Chewy
CHWY
$14.9B
| $6.42M | 0.01% |
80,287
+24,058
| +43% | +$1.92M |
|
903
Republic Services
RSG
$71.3B
| $6.41M | 0.01% |
58,262
-1,785
| -3% | -$196K |
|
904
J.M. Smucker
SJM
$11.8B
| $6.41M | 0.01% |
49,372
-560
| -1% | -$72.6K |
|
|
FTF
905
Franklin Limited Duration Income Trust
FTF
$261M
| $6.4M | 0.01% |
694,388
+104,227
| +18% | +$960K |
|
906
Cardinal Health
CAH
$35.6B
| $6.39M | 0.01% |
111,835
+10,315
| +10% | +$590K |
|
907
Boston Scientific
BSX
$155B
| $6.37M | 0.01% |
148,801
+4,889
| +3% | +$209K |
|
908
Monster Beverage
MNST
$62.3B
| $6.35M | 0.01% |
139,030
+10,718
| +8% | +$489K |
|
909
iShares Core US REIT ETF
USRT
$3.17B
| $6.34M | 0.01% |
108,831
-934
| -0.9% | -$54.4K |
|
910
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.33M | 0.01% |
306,340
+9,340
| +3% | +$193K |
|
911
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.32M | 0.01% |
129,895
-1,930
| -1% | -$93.8K |
|
912
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $6.31M | 0.01% |
618,682
-64,004
| -9% | -$653K |
|
913
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $6.31M | 0.01% |
228,047
-1,983
| -0.9% | -$54.8K |
|
914
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $6.29M | 0.01% |
202,515
+114,211
| +129% | +$3.55M |
|
915
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $6.28M | 0.01% |
32,640
-2,686
| -8% | -$517K |
|
916
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $6.26M | 0.01% |
107,266
+8,193
| +8% | +$478K |
|
917
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $6.25M | 0.01% |
152,795
+29,361
| +24% | +$1.2M |
|
918
McKesson
MCK
$89.5B
| $6.24M | 0.01% |
32,584
+1,332
| +4% | +$255K |
|
919
Jack Henry & Associates
JKHY
$11.8B
| $6.24M | 0.01% |
38,131
+2,379
| +7% | +$389K |
|
920
Stanley Black & Decker
SWK
$11.9B
| $6.24M | 0.01% |
30,395
+493
| +2% | +$101K |
|
|
CRF
921
Cornerstone Total Return Fund
CRF
$1.23B
| $6.21M | 0.01% |
558,530
+119,125
| +27% | +$1.33M |
|
922
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $6.2M | 0.01% |
205,341
+53,729
| +35% | +$1.62M |
|
923
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $6.2M | 0.01% |
103,688
+2,790
| +3% | +$167K |
|
924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.18M | 0.01% |
65,454
-15,766
| -19% | -$1.49M |
|
925
Wheaton Precious Metals
WPM
$48.7B
| $6.17M | 0.01% |
139,981
-485
| -0.3% | -$21.4K |
|