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 | |
|---|---|---|---|---|---|---|
1076
JD.com
JD
$48.8B
| $2.93M | 0.01% |
37,795
-20,244
| -35% | -$1.57M |
|
1077
Nuveen Municipal Value Fund
NUV
$1.85B
| $2.93M | 0.01% |
275,249
+33,352
| +14% | +$355K |
|
1078
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $2.93M | 0.01% |
112,094
-13,135
| -10% | -$343K |
|
1079
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $2.93M | 0.01% |
42,972
+13,157
| +44% | +$896K |
|
|
GBUY
1080
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $2.92M | 0.01% |
35,455
-72
| -0.2% | -$5.94K |
|
1081
Ross Stores
ROST
$49.4B
| $2.92M | 0.01% |
31,460
+875
| +3% | +$81.2K |
|
1082
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $2.92M | 0.01% |
48,346
+17,660
| +58% | +$1.06M |
|
1083
MongoDB
MDB
$27B
| $2.91M | 0.01% |
12,591
-1,492
| -11% | -$345K |
|
1084
Alaska Air
ALK
$7.36B
| $2.9M | 0.01% |
79,078
+2,005
| +3% | +$73.5K |
|
1085
Workhorse Group
WKHS
$18.3M
| $2.9M | 0.01% |
458
+154
| +51% | +$974K |
|
1086
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $2.88M | 0.01% |
108,840
+11,517
| +12% | +$305K |
|
|
AMED
1087
DELISTED
Amedisys
AMED
| $2.87M | 0.01% |
12,253
+99
| +0.8% | +$23.2K |
|
1088
WisdomTree US Efficient Core Fund
NTSX
$1.26B
| $2.87M | 0.01% |
86,092
+35,374
| +70% | +$1.18M |
|
1089
Atmos Energy
ATO
$26.7B
| $2.86M | 0.01% |
29,768
-3,901
| -12% | -$375K |
|
1090
Ericsson
ERIC
$26.8B
| $2.86M | 0.01% |
262,750
+36,132
| +16% | +$393K |
|
1091
Omnicom Group
OMC
$14.7B
| $2.85M | 0.01% |
57,561
-7,992
| -12% | -$396K |
|
1092
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $2.85M | 0.01% |
37,695
-10,018
| -21% | -$756K |
|
1093
Pacer Industrial Real Estate ETF
INDS
$126M
| $2.85M | 0.01% |
84,801
-12,661
| -13% | -$425K |
|
1094
Masco
MAS
$15.3B
| $2.84M | 0.01% |
52,406
+3,303
| +7% | +$179K |
|
1095
Invesco Semiconductors ETF
PSI
$906M
| $2.84M | 0.01% |
109,815
-8,334
| -7% | -$215K |
|
1096
M&T Bank
MTB
$30.9B
| $2.83M | 0.01% |
30,112
-322
| -1% | -$30.3K |
|
|
EFR
1097
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $2.83M | 0.01% |
243,351
+7,395
| +3% | +$86K |
|
1098
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
| $2.82M | 0.01% |
85,202
+22,730
| +36% | +$752K |
|
1099
Unitil
UTL
$812M
| $2.82M | 0.01% |
72,910
+11,285
| +18% | +$436K |
|
|
FAX
1100
abrdn Asia-Pacific Income Fund
FAX
$683M
| $2.82M | 0.01% |
117,652
+1,701
| +1% | +$40.7K |
|