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 | |
|---|---|---|---|---|---|---|
1001
Agnico Eagle Mines
AEM
$77.2B
| $3.29M | 0.01% |
43,554
+305
| +0.7% | +$23K |
|
1002
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $3.28M | 0.01% |
64,536
-1,762
| -3% | -$89.6K |
|
1003
iShares GNMA Bond ETF
GNMA
$371M
| $3.28M | 0.01% |
64,142
+16,799
| +35% | +$859K |
|
1004
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.25M | 0.01% |
221,314
+24,816
| +13% | +$365K |
|
1005
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $3.25M | 0.01% |
169,393
+17,527
| +12% | +$336K |
|
1006
MidCap Financial Investment
MFIC
$1.17B
| $3.24M | 0.01% |
391,584
+88,944
| +29% | +$736K |
|
1007
Guidewire Software
GWRE
$21.3B
| $3.24M | 0.01% |
30,882
+6,329
| +26% | +$664K |
|
1008
Pool Corp
POOL
$12.3B
| $3.23M | 0.01% |
9,690
+2,462
| +34% | +$822K |
|
|
FTF
1009
Franklin Limited Duration Income Trust
FTF
$261M
| $3.23M | 0.01% |
378,818
+83,004
| +28% | +$708K |
|
1010
Globe Life
GL
$11.5B
| $3.23M | 0.01% |
40,467
+420
| +1% | +$33.5K |
|
1011
Invesco S&P SmallCap Health Care ETF
PSCH
$144M
| $3.23M | 0.01% |
73,371
-14,541
| -17% | -$640K |
|
|
ALXN
1012
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.23M | 0.01% |
28,210
+601
| +2% | +$68.8K |
|
1013
Guardant Health
GH
$7.08B
| $3.22M | 0.01% |
28,909
+18,137
| +168% | +$2.02M |
|
1014
Rollins
ROL
$28.2B
| $3.22M | 0.01% |
89,193
+34,965
| +64% | +$1.26M |
|
1015
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $3.22M | 0.01% |
62,092
+1,844
| +3% | +$95.7K |
|
1016
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $3.22M | 0.01% |
41,715
+8,527
| +26% | +$658K |
|
1017
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.21M | 0.01% |
109,462
-8,192
| -7% | -$240K |
|
1018
H&R Block
HRB
$6.98B
| $3.21M | 0.01% |
197,015
-19,620
| -9% | -$320K |
|
1019
Compass Minerals
CMP
$771M
| $3.2M | 0.01% |
54,010
+7,244
| +15% | +$430K |
|
1020
Cognizant
CTSH
$34.5B
| $3.2M | 0.01% |
47,534
-10,490
| -18% | -$707K |
|
1021
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.2M | 0.01% |
56,609
-3,754
| -6% | -$212K |
|
|
PCN
1022
PIMCO Corporate & Income Strategy Fund
PCN
$850M
| $3.19M | 0.01% |
204,522
-49,371
| -19% | -$771K |
|
1023
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.19M | 0.01% |
66,450
-3,012
| -4% | -$145K |
|
|
EV
1024
DELISTED
Eaton Vance Corp.
EV
| $3.18M | 0.01% |
82,891
+4,842
| +6% | +$186K |
|
1025
Invesco Active US Real Estate Fund
PSR
$55.4M
| $3.17M | 0.01% |
39,073
-13,548
| -26% | -$1.1M |
|