Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Appian
APPN
$2.5B
| $4.18M | 0.01% |
25,782
-32,039
| -55% | -$5.19M |
|
952
Bloom Energy
BE
$20.1B
| $4.17M | 0.01% |
145,537
+38,428
| +36% | +$1.1M |
|
953
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$802M
| $4.17M | 0.01% |
77,616
-168,611
| -68% | -$9.06M |
|
954
Leggett & Platt
LEG
$1.24B
| $4.17M | 0.01% |
94,014
+20,011
| +27% | +$887K |
|
955
Mid-America Apartment Communities
MAA
$16.5B
| $4.16M | 0.01% |
32,870
-403
| -1% | -$51K |
|
956
Omnicom Group
OMC
$14.5B
| $4.14M | 0.01% |
66,399
+8,838
| +15% | +$552K |
|
957
SAP
SAP
$309B
| $4.14M | 0.01% |
31,758
-4,334
| -12% | -$565K |
|
958
Icon
ICLR
$13.3B
| $4.12M | 0.01% |
21,130
+2,415
| +13% | +$471K |
|
959
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $4.11M | 0.01% |
72,573
-798
| -1% | -$45.2K |
|
960
BCE
BCE
$21.5B
| $4.11M | 0.01% |
95,916
-50,171
| -34% | -$2.15M |
|
|
XLNX
961
DELISTED
Xilinx Inc
XLNX
| $4.11M | 0.01% |
28,963
-711
| -2% | -$101K |
|
|
AVK
962
Advent Convertible and Income Fund
AVK
$564M
| $4.1M | 0.01% |
254,912
+96,067
| +60% | +$1.55M |
|
963
LyondellBasell Industries
LYB
$16.4B
| $4.09M | 0.01% |
44,584
-16,842
| -27% | -$1.54M |
|
964
Xylem
XYL
$35B
| $4.08M | 0.01% |
40,014
+3,065
| +8% | +$312K |
|
965
Nordson
NDSN
$12.7B
| $4.07M | 0.01% |
20,266
+2,982
| +17% | +$599K |
|
966
Schlumberger
SLB
$50.9B
| $4.07M | 0.01% |
186,419
-43,667
| -19% | -$953K |
|
967
Parker-Hannifin
PH
$96.2B
| $4.07M | 0.01% |
14,926
-5,073
| -25% | -$1.38M |
|
968
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.21B
| $4.06M | 0.01% |
98,679
+3,727
| +4% | +$153K |
|
969
Omega Healthcare
OHI
$12.2B
| $4.06M | 0.01% |
111,798
-16,882
| -13% | -$613K |
|
970
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $4.06M | 0.01% |
42,491
+3,180
| +8% | +$304K |
|
971
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.05M | 0.01% |
159,477
+656
| +0.4% | +$16.7K |
|
972
Five Below
FIVE
$8.44B
| $4.04M | 0.01% |
23,083
-9,496
| -29% | -$1.66M |
|
973
Boston Scientific
BSX
$143B
| $4.04M | 0.01% |
112,444
-44,163
| -28% | -$1.59M |
|
974
FMC
FMC
$4.46B
| $4.02M | 0.01% |
34,955
-2,728
| -7% | -$314K |
|
975
Lennar Class A
LEN
$31.6B
| $4.01M | 0.01% |
54,340
-4,153
| -7% | -$307K |
|