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 | |
|---|---|---|---|---|---|---|
1051
Woodward
WWD
$14.4B
| $5.02M | 0.01% |
44,360
+437
| +1% | +$49.5K |
|
|
BANX
1052
ArrowMark Financial
BANX
$152M
| $5.02M | 0.01% |
227,526
-5,444
| -2% | -$120K |
|
1053
Canadian Pacific Kansas City
CP
$69.5B
| $5.01M | 0.01% |
77,012
+742
| +1% | +$48.3K |
|
1054
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5.01M | 0.01% |
305,301
-15,181
| -5% | -$249K |
|
1055
Global X US Preferred ETF
PFFD
$2.38B
| $5M | 0.01% |
194,268
+27,920
| +17% | +$719K |
|
1056
Fortive
FTV
$16.8B
| $5M | 0.01% |
70,826
+7,931
| +13% | +$560K |
|
1057
KKR & Co
KKR
$129B
| $5M | 0.01% |
82,048
+8,149
| +11% | +$496K |
|
1058
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $4.99M | 0.01% |
181,995
+38,674
| +27% | +$1.06M |
|
|
AVK
1059
Advent Convertible and Income Fund
AVK
$558M
| $4.99M | 0.01% |
284,875
-8,930
| -3% | -$156K |
|
|
RTL
1060
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $4.99M | 0.01% |
615,259
-32,048
| -5% | -$260K |
|
1061
Robert Half
RHI
$3.7B
| $4.98M | 0.01% |
49,584
-1,971
| -4% | -$198K |
|
1062
Cognizant
CTSH
$34.5B
| $4.96M | 0.01% |
66,784
+10,300
| +18% | +$765K |
|
1063
Rio Tinto
RIO
$102B
| $4.96M | 0.01% |
74,260
+4,556
| +7% | +$304K |
|
1064
Cooper Companies
COO
$13.6B
| $4.95M | 0.01% |
47,920
+4,320
| +10% | +$447K |
|
|
SPLK
1065
DELISTED
Splunk Inc
SPLK
| $4.95M | 0.01% |
34,204
+1,665
| +5% | +$241K |
|
1066
Galectin Therapeutics
GALT
$381M
| $4.94M | 0.01% |
1,273,957
+800
| +0.1% | +$3.1K |
|
|
EFT
1067
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $4.93M | 0.01% |
338,666
-28,996
| -8% | -$422K |
|
1068
Gartner
IT
$18.3B
| $4.93M | 0.01% |
16,239
+765
| +5% | +$232K |
|
1069
Unum
UNM
$12.8B
| $4.93M | 0.01% |
196,531
+46,672
| +31% | +$1.17M |
|
1070
Markel Group
MKL
$24.8B
| $4.92M | 0.01% |
4,115
-225
| -5% | -$269K |
|
1071
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $4.92M | 0.01% |
70,421
+1,960
| +3% | +$137K |
|
1072
STAAR Surgical
STAA
$1.39B
| $4.92M | 0.01% |
38,256
-7,894
| -17% | -$1.01M |
|
1073
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $4.92M | 0.01% |
159,844
-22,553
| -12% | -$693K |
|
1074
Carvana
CVNA
$48.9B
| $4.88M | 0.01% |
16,175
+4,920
| +44% | +$1.49M |
|
1075
VanEck Merk Gold Trust
OUNZ
$1.96B
| $4.88M | 0.01% |
285,583
+177,582
| +164% | +$3.04M |
|