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 | |
|---|---|---|---|---|---|---|
951
Fortive
FTV
$16.8B
| $3.55M | 0.01% |
55,846
+1,754
| +3% | +$111K |
|
952
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.54M | 0.01% |
100,096
+2,186
| +2% | +$77.4K |
|
953
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.54M | 0.01% |
97,612
-7,839
| -7% | -$284K |
|
954
Icon
ICLR
$13.6B
| $3.54M | 0.01% |
18,715
+398
| +2% | +$75.2K |
|
955
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $3.53M | 0.01% |
117,149
+7,967
| +7% | +$240K |
|
956
US Global Jets ETF
JETS
$834M
| $3.53M | 0.01% |
208,812
-20,967
| -9% | -$354K |
|
957
Franklin Disruptive Commerce ETF
BUYZ
$8.7M
| $3.52M | 0.01% |
+82,943
| New | +$3.52M |
|
958
Atlassian
TEAM
$46.4B
| $3.52M | 0.01% |
19,372
+2,310
| +14% | +$420K |
|
959
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $3.51M | 0.01% |
61,253
+45,283
| +284% | +$2.6M |
|
960
O'Reilly Automotive
ORLY
$91.5B
| $3.51M | 0.01% |
114,675
+11,595
| +11% | +$355K |
|
961
TE Connectivity
TEL
$62.8B
| $3.5M | 0.01% |
36,156
+3
| +0% | +$290 |
|
962
Novavax
NVAX
$1.34B
| $3.49M | 0.01% |
32,758
+88
| +0.3% | +$9.37K |
|
963
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $3.48M | 0.01% |
54,078
+3,982
| +8% | +$256K |
|
|
IBDM
964
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.48M | 0.01% |
138,644
+8,605
| +7% | +$216K |
|
965
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $3.47M | 0.01% |
143,224
+91,121
| +175% | +$2.21M |
|
966
Markel Group
MKL
$24.8B
| $3.47M | 0.01% |
3,561
+346
| +11% | +$337K |
|
967
Booz Allen Hamilton
BAH
$12.8B
| $3.47M | 0.01% |
41,908
-5,746
| -12% | -$475K |
|
968
HCA Healthcare
HCA
$94.3B
| $3.47M | 0.01% |
28,453
+3,551
| +14% | +$433K |
|
|
CIM
969
Chimera Investment
CIM
$1.17B
| $3.47M | 0.01% |
140,703
-34,229
| -20% | -$843K |
|
970
Pultegroup
PHM
$27.4B
| $3.46M | 0.01% |
75,617
+4,610
| +6% | +$211K |
|
|
IGR
971
CBRE Global Real Estate Income Fund
IGR
$783M
| $3.46M | 0.01% |
579,147
+179,380
| +45% | +$1.07M |
|
|
SRV
972
NXG Cushing Midstream Energy Fund
SRV
$196M
| $3.45M | 0.01% |
222,371
+12,359
| +6% | +$192K |
|
973
Jack Henry & Associates
JKHY
$11.8B
| $3.44M | 0.01% |
21,087
+6,289
| +42% | +$1.03M |
|
974
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
| $3.44M | 0.01% |
130,208
-18,170
| -12% | -$479K |
|
975
Agilent Technologies
A
$35.9B
| $3.43M | 0.01% |
34,074
-991
| -3% | -$99.8K |
|