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 | |
|---|---|---|---|---|---|---|
|
JPS
926
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.69M | 0.01% |
418,302
+8,567
| +2% | +$75.5K |
|
|
HZNP
927
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.68M | 0.01% |
47,366
+14,019
| +42% | +$1.09M |
|
928
Domino's
DPZ
$15.5B
| $3.67M | 0.01% |
8,633
+1,071
| +14% | +$455K |
|
929
Trane Technologies
TT
$92.3B
| $3.67M | 0.01% |
30,588
+1,525
| +5% | +$183K |
|
930
Innovator US Equity Buffer ETF July
BJUL
$294M
| $3.66M | 0.01% |
130,059
-29,012
| -18% | -$816K |
|
931
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $3.66M | 0.01% |
148,495
-27,968
| -16% | -$689K |
|
932
Ferrari
RACE
$85.4B
| $3.65M | 0.01% |
19,890
+1,268
| +7% | +$233K |
|
|
RDS.A
933
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.65M | 0.01% |
138,167
-10,830
| -7% | -$286K |
|
934
JB Hunt Transport Services
JBHT
$13.7B
| $3.64M | 0.01% |
28,849
+1,682
| +6% | +$212K |
|
935
Royal Gold
RGLD
$12.5B
| $3.62M | 0.01% |
30,123
-1,237
| -4% | -$149K |
|
936
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $3.62M | 0.01% |
268,245
+44,721
| +20% | +$604K |
|
937
iShares Core MSCI International Developed Markets ETF
IDEV
$22B
| $3.62M | 0.01% |
66,979
+50,774
| +313% | +$2.74M |
|
938
Chegg
CHGG
$173M
| $3.61M | 0.01% |
50,598
-1,663
| -3% | -$119K |
|
939
Eastman Chemical
EMN
$7.8B
| $3.6M | 0.01% |
46,174
-1,185
| -3% | -$92.3K |
|
|
SWAV
940
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.6M | 0.01% |
47,540
+43,684
| +1,133% | +$3.31M |
|
941
Schlumberger
SLB
$53.8B
| $3.6M | 0.01% |
230,086
+57,675
| +33% | +$902K |
|
942
Motley Fool Small-Cap Growth ETF
TMFS
$78.3M
| $3.6M | 0.01% |
117,091
+2,611
| +2% | +$80.2K |
|
943
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $3.59M | 0.01% |
39,311
-715
| -2% | -$65.3K |
|
944
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.58M | 0.01% |
317,729
+6,949
| +2% | +$78.3K |
|
945
Old Dominion Freight Line
ODFL
$31.4B
| $3.58M | 0.01% |
39,574
+5,244
| +15% | +$474K |
|
946
Dynatrace
DT
$14.8B
| $3.58M | 0.01% |
87,269
-6,452
| -7% | -$265K |
|
947
Las Vegas Sands
LVS
$37.6B
| $3.58M | 0.01% |
76,658
-5,503
| -7% | -$257K |
|
|
MXIM
948
DELISTED
Maxim Integrated Products
MXIM
| $3.57M | 0.01% |
52,960
-4,381
| -8% | -$296K |
|
949
BorgWarner
BWA
$9.6B
| $3.57M | 0.01% |
104,665
+12,550
| +14% | +$428K |
|
950
American Airlines Group
AAL
$8.54B
| $3.56M | 0.01% |
289,225
-23,121
| -7% | -$285K |
|