Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Fortune Brands Innovations
FBIN
$6.56B
| $3.72M | 0.01% |
50,791
+934
| +2% | +$68.5K |
|
1027
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
| $3.72M | 0.01% |
123,918
-5,842
| -5% | -$175K |
|
1028
Check Point Software Technologies
CHKP
$21.3B
| $3.71M | 0.01% |
27,923
+222
| +0.8% | +$29.5K |
|
1029
Keurig Dr Pepper
KDP
$35.6B
| $3.7M | 0.01% |
115,604
+22,648
| +24% | +$725K |
|
1030
Ross Stores
ROST
$46.9B
| $3.69M | 0.01% |
30,053
-1,407
| -4% | -$173K |
|
1031
Lamar Advertising Co
LAMR
$12.6B
| $3.67M | 0.01% |
44,107
-2,585
| -6% | -$215K |
|
1032
JD.com
JD
$48.5B
| $3.67M | 0.01% |
41,713
+3,918
| +10% | +$344K |
|
1033
STMicroelectronics
STM
$25.3B
| $3.67M | 0.01% |
98,743
-1,969
| -2% | -$73.1K |
|
1034
Carvana
CVNA
$54B
| $3.66M | 0.01% |
15,303
+5,304
| +53% | +$1.27M |
|
1035
LGI Homes
LGIH
$1.26B
| $3.66M | 0.01% |
34,581
+479
| +1% | +$50.7K |
|
1036
Dollar Tree
DLTR
$19.4B
| $3.65M | 0.01% |
33,832
+3,119
| +10% | +$337K |
|
1037
Hilton Worldwide
HLT
$62.7B
| $3.65M | 0.01% |
32,808
+251
| +0.8% | +$27.9K |
|
1038
Kellanova
K
$26.8B
| $3.65M | 0.01% |
62,408
-7,798
| -11% | -$456K |
|
1039
Brookfield Infrastructure
BIPC
$4.87B
| $3.65M | 0.01% |
75,623
+806
| +1% | +$38.8K |
|
1040
Ericsson
ERIC
$27B
| $3.65M | 0.01% |
305,087
+42,337
| +16% | +$506K |
|
1041
Occidental Petroleum
OXY
$45B
| $3.65M | 0.01% |
210,577
-36,300
| -15% | -$628K |
|
1042
Darden Restaurants
DRI
$21.4B
| $3.64M | 0.01% |
30,523
-224
| -0.7% | -$26.7K |
|
1043
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
| $3.63M | 0.01% |
219,392
-26,964
| -11% | -$447K |
|
1044
Nuveen Municipal Credit Income Fund
NZF
$2.38B
| $3.62M | 0.01% |
224,406
+3,092
| +1% | +$49.8K |
|
|
FPF
1045
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $3.62M | 0.01% |
150,333
+26,467
| +21% | +$637K |
|
1046
Innovator US Equity Power Buffer ETF June
PJUN
$769M
| $3.61M | 0.01% |
120,160
-31,873
| -21% | -$958K |
|
1047
Fortive
FTV
$16.4B
| $3.61M | 0.01% |
50,994
-4,852
| -9% | -$343K |
|
1048
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$570M
| $3.59M | 0.01% |
122,925
+18,109
| +17% | +$529K |
|
1049
Markel Group
MKL
$24.4B
| $3.58M | 0.01% |
3,459
-102
| -3% | -$105K |
|
1050
CBRE Group
CBRE
$48.4B
| $3.57M | 0.01% |
56,902
+82
| +0.1% | +$5.14K |
|