Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Omega Healthcare
OHI
$12.5B
| $5.99M | 0.01% |
200,006
+69,049
| +53% | +$2.07M |
|
952
Sanofi
SNY
$116B
| $5.99M | 0.01% |
124,333
-3,025
| -2% | -$146K |
|
953
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $5.99M | 0.01% |
44,128
+18,039
| +69% | +$2.45M |
|
954
HP
HPQ
$26.5B
| $5.98M | 0.01% |
218,528
-3,736
| -2% | -$102K |
|
955
Leggett & Platt
LEG
$1.34B
| $5.97M | 0.01% |
132,968
+33,684
| +34% | +$1.51M |
|
|
QQQH
956
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
| $5.97M | 0.01% |
108,643
+27,548
| +34% | +$1.51M |
|
957
Lumentum
LITE
$11.5B
| $5.92M | 0.01% |
70,505
+1,497
| +2% | +$126K |
|
958
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $5.91M | 0.01% |
203,898
-1,443
| -0.7% | -$41.8K |
|
959
Ferrari
RACE
$85.4B
| $5.91M | 0.01% |
28,236
+517
| +2% | +$108K |
|
960
Tyler Technologies
TYL
$24B
| $5.91M | 0.01% |
12,875
+327
| +3% | +$150K |
|
961
ResMed
RMD
$40.2B
| $5.86M | 0.01% |
22,218
-882
| -4% | -$233K |
|
962
Microchip Technology
MCHP
$35.1B
| $5.86M | 0.01% |
76,260
+5,946
| +8% | +$457K |
|
963
Arbutus Biopharma
ABUS
$939M
| $5.85M | 0.01% |
1,364,564
-5,125
| -0.4% | -$22K |
|
964
WisdomTree US MidCap Fund
EZM
$828M
| $5.85M | 0.01% |
112,317
+36,051
| +47% | +$1.88M |
|
965
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.83M | 0.01% |
205,479
+8,331
| +4% | +$236K |
|
966
SAP
SAP
$301B
| $5.83M | 0.01% |
43,164
+3,973
| +10% | +$537K |
|
967
J.M. Smucker
SJM
$11.8B
| $5.82M | 0.01% |
48,525
-847
| -2% | -$102K |
|
968
Xylem
XYL
$34.5B
| $5.8M | 0.01% |
47,054
+4,547
| +11% | +$560K |
|
969
Occidental Petroleum
OXY
$45.3B
| $5.8M | 0.01% |
195,331
+8,984
| +5% | +$267K |
|
|
X
970
DELISTED
US Steel
X
| $5.8M | 0.01% |
263,819
+121,991
| +86% | +$2.68M |
|
971
Equifax
EFX
$32.1B
| $5.79M | 0.01% |
22,814
+6,485
| +40% | +$1.65M |
|
972
Conagra Brands
CAG
$9.31B
| $5.79M | 0.01% |
170,824
+33,516
| +24% | +$1.14M |
|
973
United Airlines
UAL
$35.4B
| $5.78M | 0.01% |
120,672
-18,097
| -13% | -$866K |
|
|
FSD
974
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.73M | 0.01% |
360,648
-8,306
| -2% | -$132K |
|
975
Arista Networks
ANET
$192B
| $5.69M | 0.01% |
264,432
+9,696
| +4% | +$209K |
|