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 | |
|---|---|---|---|---|---|---|
1026
Dover
DOV
$24.4B
| $3.16M | 0.01% |
29,299
+3,537
| +14% | +$382K |
|
1027
United Airlines
UAL
$35.4B
| $3.15M | 0.01% |
90,785
-4,795
| -5% | -$166K |
|
1028
BlackRock Enhanced Captial and Income Fund
CII
$937M
| $3.15M | 0.01% |
205,032
-12,334
| -6% | -$189K |
|
1029
Toro Company
TTC
$7.82B
| $3.15M | 0.01% |
37,498
-155
| -0.4% | -$13K |
|
1030
Monster Beverage
MNST
$62.3B
| $3.13M | 0.01% |
78,938
+1,622
| +2% | +$64.4K |
|
|
VSLR
1031
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.13M | 0.01% |
73,812
-47,278
| -39% | -$2M |
|
1032
First Trust Water ETF
FIW
$1.94B
| $3.12M | 0.01% |
51,923
+3,633
| +8% | +$218K |
|
1033
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $3.12M | 0.01% |
78,644
-4,477
| -5% | -$178K |
|
1034
Ciena
CIEN
$18.7B
| $3.12M | 0.01% |
74,653
+14,950
| +25% | +$624K |
|
1035
Globant
GLOB
$2.58B
| $3.11M | 0.01% |
17,357
+3,426
| +25% | +$613K |
|
1036
Lamar Advertising Co
LAMR
$13B
| $3.09M | 0.01% |
46,692
-3,710
| -7% | -$246K |
|
|
ICPT
1037
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.09M | 0.01% |
74,398
-1,000
| -1% | -$41.5K |
|
1038
STMicroelectronics
STM
$23.3B
| $3.09M | 0.01% |
100,712
+557
| +0.6% | +$17.1K |
|
|
MMT
1039
MFS Multimarket Income Trust
MMT
$264M
| $3.08M | 0.01% |
548,615
+395,976
| +259% | +$2.23M |
|
1040
RingCentral
RNG
$2.83B
| $3.08M | 0.01% |
11,108
+1,342
| +14% | +$372K |
|
|
XLNX
1041
DELISTED
Xilinx Inc
XLNX
| $3.08M | 0.01% |
29,674
+3,653
| +14% | +$379K |
|
1042
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $3.08M | 0.01% |
115,399
-5,181
| -4% | -$138K |
|
1043
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
| $3.07M | 0.01% |
77,562
+15,706
| +25% | +$622K |
|
1044
Darden Restaurants
DRI
$24.9B
| $3.07M | 0.01% |
30,747
+6,785
| +28% | +$677K |
|
1045
HubSpot
HUBS
$26.2B
| $3.07M | 0.01% |
10,646
+773
| +8% | +$223K |
|
1046
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $3.06M | 0.01% |
60,983
+11,613
| +24% | +$583K |
|
1047
iShare MSCI Eurozone ETF
EZU
$7.98B
| $3.04M | 0.01% |
80,244
+15,627
| +24% | +$593K |
|
|
NIE
1048
Virtus Equity & Convertible Income Fund
NIE
$704M
| $3.03M | 0.01% |
124,861
+5,206
| +4% | +$126K |
|
|
PML
1049
PIMCO Municipal Income Fund II
PML
$502M
| $3.03M | 0.01% |
224,580
+32,250
| +17% | +$435K |
|
1050
iShares Asia 50 ETF
AIA
$995M
| $3.03M | 0.01% |
42,153
+34,866
| +478% | +$2.5M |
|