Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Trex
TREX
$6.47B
| $5.88M | 0.01% |
57,597
-516
| -0.9% | -$52.6K |
|
952
Canadian Pacific Kansas City
CP
$68.9B
| $5.87M | 0.01% |
76,270
+3,510
| +5% | +$270K |
|
953
Chegg
CHGG
$165M
| $5.86M | 0.01% |
70,549
+8,751
| +14% | +$727K |
|
954
EPAM Systems
EPAM
$8.67B
| $5.86M | 0.01% |
11,467
+6,567
| +134% | +$3.35M |
|
955
Rio Tinto
RIO
$101B
| $5.85M | 0.01% |
69,704
+18,572
| +36% | +$1.56M |
|
956
Occidental Petroleum
OXY
$45B
| $5.83M | 0.01% |
186,347
-22,529
| -11% | -$705K |
|
|
QHY
957
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
| $5.82M | 0.01% |
110,164
+3,371
| +3% | +$178K |
|
|
FSD
958
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.81M | 0.01% |
368,954
+19,149
| +5% | +$302K |
|
959
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $5.79M | 0.01% |
197,148
+3,850
| +2% | +$113K |
|
960
Kellanova
K
$27.6B
| $5.79M | 0.01% |
95,863
+8,534
| +10% | +$515K |
|
961
Arista Networks
ANET
$176B
| $5.77M | 0.01% |
254,736
+8,400
| +3% | +$190K |
|
|
PHK
962
PIMCO High Income Fund
PHK
$845M
| $5.77M | 0.01% |
843,235
+188,934
| +29% | +$1.29M |
|
963
Atlassian
TEAM
$46B
| $5.77M | 0.01% |
22,441
+1,381
| +7% | +$355K |
|
964
Ciena
CIEN
$18.5B
| $5.76M | 0.01% |
100,880
-53
| -0.1% | -$3.03K |
|
965
Waste Connections
WCN
$45.4B
| $5.76M | 0.01% |
48,244
+933
| +2% | +$111K |
|
966
Entegris
ENTG
$13.2B
| $5.76M | 0.01% |
47,066
+25,702
| +120% | +$3.15M |
|
967
Global Payments
GPN
$20.7B
| $5.76M | 0.01% |
30,629
+1,628
| +6% | +$306K |
|
968
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $5.74M | 0.01% |
130,152
+980
| +0.8% | +$43.3K |
|
969
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $5.71M | 0.01% |
187,797
+20,690
| +12% | +$629K |
|
970
Ferrari
RACE
$84.9B
| $5.71M | 0.01% |
27,719
+134
| +0.5% | +$27.6K |
|
971
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $5.7M | 0.01% |
212,275
+46,347
| +28% | +$1.24M |
|
972
ResMed
RMD
$39.7B
| $5.7M | 0.01% |
23,100
-968
| -4% | -$239K |
|
973
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $5.69M | 0.01% |
44,035
+5,666
| +15% | +$732K |
|
974
Tyler Technologies
TYL
$23.6B
| $5.69M | 0.01% |
12,548
-2,763
| -18% | -$1.25M |
|
975
Lumentum
LITE
$11.3B
| $5.68M | 0.01% |
69,008
-1,450
| -2% | -$119K |
|