Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Wheaton Precious Metals
WPM
$48.7B
| $5.38M | 0.01% |
140,466
+19,392
| +16% | +$743K |
|
927
Renaissance IPO ETF
IPO
$186M
| $5.37M | 0.01% |
86,389
+2,610
| +3% | +$162K |
|
928
Trex
TREX
$6.68B
| $5.36M | 0.01% |
58,113
+18,188
| +46% | +$1.68M |
|
929
Regions Financial
RF
$24.1B
| $5.35M | 0.01% |
258,834
+56,197
| +28% | +$1.16M |
|
930
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
| $5.34M | 0.01% |
129,172
-1,428
| -1% | -$59K |
|
931
Tractor Supply
TSCO
$31.8B
| $5.33M | 0.01% |
150,365
+31,280
| +26% | +$1.11M |
|
932
Woodward
WWD
$14.4B
| $5.32M | 0.01% |
44,113
+319
| +0.7% | +$38.5K |
|
933
Chegg
CHGG
$173M
| $5.3M | 0.01% |
61,798
+5,040
| +9% | +$432K |
|
|
FSD
934
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.29M | 0.01% |
349,805
+8,707
| +3% | +$132K |
|
935
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $5.28M | 0.01% |
75,779
+1,194
| +2% | +$83.2K |
|
936
Ventas
VTR
$31.6B
| $5.28M | 0.01% |
98,986
-20,822
| -17% | -$1.11M |
|
|
IBDM
937
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.28M | 0.01% |
212,498
+82,269
| +63% | +$2.04M |
|
938
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.25M | 0.01% |
193,298
-14,715
| -7% | -$400K |
|
939
Zillow
Z
$21.6B
| $5.24M | 0.01% |
40,352
+21,252
| +111% | +$2.76M |
|
940
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $5.24M | 0.01% |
87,090
+11,346
| +15% | +$683K |
|
941
TE Connectivity
TEL
$62.8B
| $5.23M | 0.01% |
40,397
+12,645
| +46% | +$1.64M |
|
942
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5.22M | 0.01% |
323,081
-6,368
| -2% | -$103K |
|
943
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $5.22M | 0.01% |
130,690
+63,386
| +94% | +$2.53M |
|
944
MarketAxess Holdings
MKTX
$7.04B
| $5.2M | 0.01% |
10,437
-2,219
| -18% | -$1.11M |
|
945
Quest Diagnostics
DGX
$20.5B
| $5.2M | 0.01% |
40,471
+1,261
| +3% | +$162K |
|
946
British American Tobacco
BTI
$125B
| $5.18M | 0.01% |
133,781
+3,817
| +3% | +$148K |
|
947
Kellanova
K
$27.7B
| $5.18M | 0.01% |
87,329
+24,921
| +40% | +$1.48M |
|
948
iShares US Utilities ETF
IDU
$1.6B
| $5.17M | 0.01% |
64,957
+1,047
| +2% | +$83.3K |
|
949
Weyerhaeuser
WY
$18.6B
| $5.15M | 0.01% |
144,491
-12,394
| -8% | -$442K |
|
950
BlackRock Science and Technology Trust
BST
$1.41B
| $5.15M | 0.01% |
96,258
+23,462
| +32% | +$1.25M |
|