Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.77B
| $9.12M | 0.01% |
155,695
+19,682
| +14% | +$1.15M |
|
902
Roku
ROKU
$14.2B
| $9.11M | 0.01% |
129,039
+6,929
| +6% | +$489K |
|
903
Paycom
PAYC
$12.7B
| $9.1M | 0.01% |
35,100
+8,663
| +33% | +$2.25M |
|
904
Reaves Utility Income Fund
UTG
$3.38B
| $9.1M | 0.01% |
369,194
+34,951
| +10% | +$862K |
|
905
Federal Realty Investment Trust
FRT
$8.78B
| $9.09M | 0.01% |
100,176
+49,787
| +99% | +$4.52M |
|
906
JPMorgan Core Plus Bond ETF
JCPB
$7.64B
| $9.09M | 0.01% |
203,421
+31,736
| +18% | +$1.42M |
|
907
Ferrari
RACE
$85.4B
| $9.08M | 0.01% |
30,693
+7,333
| +31% | +$2.17M |
|
908
Ferguson
FERG
$45.3B
| $9.03M | 0.01% |
54,875
+21,662
| +65% | +$3.56M |
|
909
iShares Micro-Cap ETF
IWC
$956M
| $9.03M | 0.01% |
90,189
+4,118
| +5% | +$412K |
|
910
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $9.02M | 0.01% |
46,010
+3,845
| +9% | +$754K |
|
911
C.H. Robinson
CHRW
$15.5B
| $8.98M | 0.01% |
104,292
+48,742
| +88% | +$4.2M |
|
912
HSBC
HSBC
$239B
| $8.98M | 0.01% |
227,601
+115,948
| +104% | +$4.58M |
|
913
FT Vest US Equity Deep Buffer ETF August
DAUG
$345M
| $8.97M | 0.01% |
271,153
-1,271,563
| -82% | -$42.1M |
|
914
Biogen
BIIB
$21.8B
| $8.93M | 0.01% |
34,753
+9,765
| +39% | +$2.51M |
|
915
Conagra Brands
CAG
$9.31B
| $8.93M | 0.01% |
325,643
+105,764
| +48% | +$2.9M |
|
916
Estee Lauder
EL
$31.2B
| $8.93M | 0.01% |
61,750
+8,983
| +17% | +$1.3M |
|
917
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $8.93M | 0.01% |
337,903
+21,447
| +7% | +$567K |
|
918
Motorola Solutions
MSI
$81.7B
| $8.92M | 0.01% |
32,755
+4,435
| +16% | +$1.21M |
|
919
Fidelity Limited Term Bond ETF
FLTB
$264M
| $8.92M | 0.01% |
186,475
-8,656
| -4% | -$414K |
|
920
Align Technology
ALGN
$9.85B
| $8.89M | 0.01% |
29,104
+5,847
| +25% | +$1.79M |
|
921
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $8.88M | 0.01% |
172,433
+90,318
| +110% | +$4.65M |
|
922
Booz Allen Hamilton
BAH
$12.8B
| $8.87M | 0.01% |
81,146
+11,044
| +16% | +$1.21M |
|
923
Baker Hughes
BKR
$46.3B
| $8.85M | 0.01% |
250,561
+95,067
| +61% | +$3.36M |
|
924
Bio-Rad Laboratories Class A
BIO
$7.74B
| $8.84M | 0.01% |
24,674
+8,416
| +52% | +$3.02M |
|
925
Alcon
ALC
$39.4B
| $8.84M | 0.01% |
114,700
+28,854
| +34% | +$2.22M |
|