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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$14.3B
| $6.49M | 0.01% |
92,751
+873
| +1% | +$61.1K |
|
902
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $6.49M | 0.01% |
204,208
+5,335
| +3% | +$170K |
|
903
SPDR S&P Software & Services ETF
XSW
$502M
| $6.49M | 0.01% |
37,808
+2,648
| +8% | +$455K |
|
904
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $6.48M | 0.01% |
243,031
+30,756
| +14% | +$820K |
|
905
VF Corp
VFC
$6.05B
| $6.48M | 0.01% |
96,119
+1,456
| +2% | +$98.1K |
|
906
Jack Henry & Associates
JKHY
$11.8B
| $6.47M | 0.01% |
39,407
+1,276
| +3% | +$209K |
|
907
WisdomTree Cloud Computing Fund
WCLD
$342M
| $6.47M | 0.01% |
112,252
-91,129
| -45% | -$5.25M |
|
908
Norwegian Cruise Line
NCLH
$12.2B
| $6.47M | 0.01% |
241,867
-19,471
| -7% | -$520K |
|
909
Interpublic Group of Companies
IPG
$9.78B
| $6.45M | 0.01% |
175,812
+102,608
| +140% | +$3.76M |
|
|
CRF
910
Cornerstone Total Return Fund
CRF
$1.23B
| $6.44M | 0.01% |
528,961
-29,569
| -5% | -$360K |
|
911
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $6.42M | 0.01% |
210,768
+51,089
| +32% | +$1.56M |
|
912
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $6.42M | 0.01% |
310,621
+4,281
| +1% | +$88.4K |
|
913
Innovator US Equity Power Buffer ETF June
PJUN
$768M
| $6.41M | 0.01% |
206,066
+3,551
| +2% | +$110K |
|
914
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.39M | 0.01% |
75,277
+9,823
| +15% | +$834K |
|
915
Vodafone
VOD
$28.6B
| $6.39M | 0.01% |
413,229
+8,392
| +2% | +$130K |
|
916
Ameren
AEE
$27.1B
| $6.39M | 0.01% |
78,842
-3,620
| -4% | -$293K |
|
917
McKesson
MCK
$89.5B
| $6.38M | 0.01% |
31,947
-637
| -2% | -$127K |
|
918
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $6.37M | 0.01% |
72,565
+16,299
| +29% | +$1.43M |
|
919
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.34M | 0.01% |
405,564
-11,577
| -3% | -$181K |
|
920
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $6.33M | 0.01% |
253,746
+72,083
| +40% | +$1.8M |
|
921
Pinterest
PINS
$23.8B
| $6.33M | 0.01% |
123,790
+1,236
| +1% | +$63.2K |
|
922
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $6.33M | 0.01% |
103,990
+6,319
| +6% | +$384K |
|
923
Monster Beverage
MNST
$62.3B
| $6.31M | 0.01% |
142,046
+3,016
| +2% | +$134K |
|
924
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $6.29M | 0.01% |
130,112
+217
| +0.2% | +$10.5K |
|
925
Entegris
ENTG
$12.6B
| $6.29M | 0.01% |
49,989
+2,923
| +6% | +$368K |
|