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 | |
|---|---|---|---|---|---|---|
976
Cooper Companies
COO
$13.6B
| $3.42M | 0.01% |
40,740
+9,448
| +30% | +$793K |
|
977
National Grid
NGG
$70.5B
| $3.42M | 0.01% |
65,756
-3,165
| -5% | -$164K |
|
978
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
| $3.41M | 0.01% |
63,630
+8,813
| +16% | +$473K |
|
979
Charles River Laboratories
CRL
$7.86B
| $3.41M | 0.01% |
15,264
+1,590
| +12% | +$355K |
|
|
FFC
980
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $3.4M | 0.01% |
162,495
-37,147
| -19% | -$778K |
|
981
Jacobs Solutions
J
$17.8B
| $3.39M | 0.01% |
44,164
-2,871
| -6% | -$220K |
|
982
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $3.38M | 0.01% |
83,682
-9,445
| -10% | -$382K |
|
983
Aptiv
APTV
$18.2B
| $3.38M | 0.01% |
37,746
+3,493
| +10% | +$313K |
|
984
Commerce Bancshares
CBSH
$8.02B
| $3.37M | 0.01% |
73,644
-4,438
| -6% | -$203K |
|
985
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $3.36M | 0.01% |
129,541
+13,562
| +12% | +$351K |
|
986
Quanta Services
PWR
$58.1B
| $3.35M | 0.01% |
63,809
+32,656
| +105% | +$1.72M |
|
987
Principal Financial Group
PFG
$18.3B
| $3.35M | 0.01% |
83,093
-6,345
| -7% | -$256K |
|
988
iShares Core US REIT ETF
USRT
$3.17B
| $3.35M | 0.01% |
76,605
-6,204
| -7% | -$271K |
|
989
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $3.35M | 0.01% |
94,952
-34,783
| -27% | -$1.23M |
|
990
Prospect Capital
PSEC
$1.29B
| $3.34M | 0.01% |
664,638
+23,425
| +4% | +$118K |
|
991
Insulet
PODD
$23.8B
| $3.33M | 0.01% |
14,153
+7,486
| +112% | +$1.76M |
|
992
Check Point Software Technologies
CHKP
$21.1B
| $3.32M | 0.01% |
27,701
+2,730
| +11% | +$327K |
|
993
Nordson
NDSN
$12.8B
| $3.32M | 0.01% |
17,284
+1,213
| +8% | +$233K |
|
994
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $3.31M | 0.01% |
64,430
+33,817
| +110% | +$1.74M |
|
995
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
| $3.31M | 0.01% |
246,356
+76,458
| +45% | +$1.03M |
|
|
CHY
996
Calamos Convertible and High Income Fund
CHY
$888M
| $3.3M | 0.01% |
282,364
+405
| +0.1% | +$4.73K |
|
997
Global X SuperDividend ETF
SDIV
$965M
| $3.29M | 0.01% |
101,997
+13,939
| +16% | +$450K |
|
998
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
| $3.29M | 0.01% |
86,440
+1,788
| +2% | +$68.1K |
|
999
Zscaler
ZS
$44.6B
| $3.29M | 0.01% |
24,008
+3,163
| +15% | +$434K |
|
1000
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.29M | 0.01% |
54,434
-50,838
| -48% | -$3.07M |
|