Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Toronto Dominion Bank
TD
$131B
| $5.37M | 0.01% |
82,977
-166
| -0.2% | -$10.8K |
|
1052
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
| $5.37M | 0.01% |
+213,050
| New | +$5.37M |
|
1053
SAP
SAP
$301B
| $5.37M | 0.01% |
51,999
-2,078
| -4% | -$214K |
|
1054
nVent Electric
NVT
$15.4B
| $5.36M | 0.01% |
139,421
+25,310
| +22% | +$974K |
|
1055
Innovator US Equity Ultra Buffer ETF December
UDEC
$301M
| $5.35M | 0.01% |
195,136
+72,725
| +59% | +$2M |
|
1056
Innovator US Equity Buffer ETF September
BSEP
$188M
| $5.34M | 0.01% |
176,175
-15,638
| -8% | -$474K |
|
1057
National Grid
NGG
$70.8B
| $5.33M | 0.01% |
92,495
+9,315
| +11% | +$537K |
|
1058
Axon Enterprise
AXON
$59.4B
| $5.33M | 0.01% |
32,121
+7,780
| +32% | +$1.29M |
|
1059
Vanguard Communication Services ETF
VOX
$5.89B
| $5.31M | 0.01% |
64,576
+4,090
| +7% | +$337K |
|
|
HFRO
1060
Highland Opportunities and Income Fund
HFRO
$360M
| $5.3M | 0.01% |
514,947
-391,236
| -43% | -$4.03M |
|
1061
First Solar
FSLR
$21.8B
| $5.3M | 0.01% |
35,355
-3,889
| -10% | -$583K |
|
1062
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $5.28M | 0.01% |
64,393
-1,314
| -2% | -$108K |
|
1063
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.28M | 0.01% |
47,858
-21,024
| -31% | -$2.32M |
|
1064
First Trust Small Cap Core AlphaDEX Fund
FYX
$885M
| $5.28M | 0.01% |
67,242
-21,703
| -24% | -$1.7M |
|
1065
Absolute Select Value ETF
ABEQ
$114M
| $5.28M | 0.01% |
189,683
+27,208
| +17% | +$757K |
|
1066
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $5.28M | 0.01% |
89,919
-53,677
| -37% | -$3.15M |
|
1067
iShares North American Natural Resources ETF
IGE
$622M
| $5.25M | 0.01% |
129,027
+9,716
| +8% | +$395K |
|
1068
Starwood Property Trust
STWD
$7.53B
| $5.24M | 0.01% |
285,768
+70,917
| +33% | +$1.3M |
|
1069
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $5.23M | 0.01% |
352,114
+2,087
| +0.6% | +$31K |
|
1070
Brown & Brown
BRO
$30.9B
| $5.23M | 0.01% |
91,784
-12,475
| -12% | -$711K |
|
1071
EPAM Systems
EPAM
$8.63B
| $5.23M | 0.01% |
15,947
-1,490
| -9% | -$488K |
|
1072
Pool Corp
POOL
$12.2B
| $5.21M | 0.01% |
17,210
+2,272
| +15% | +$687K |
|
1073
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $5.2M | 0.01% |
199,598
+143,015
| +253% | +$3.73M |
|
1074
Carlisle Companies
CSL
$16.1B
| $5.15M | 0.01% |
21,849
+1,172
| +6% | +$276K |
|
1075
CarMax
KMX
$9.06B
| $5.13M | 0.01% |
84,217
+14,329
| +21% | +$873K |
|