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 | |
|---|---|---|---|---|---|---|
|
VMW
1101
DELISTED
VMware, Inc
VMW
| $2.82M | 0.01% |
19,496
+1,842
| +10% | +$266K |
|
1102
Unum
UNM
$12.8B
| $2.81M | 0.01% |
166,874
+28,701
| +21% | +$483K |
|
1103
Dollar Tree
DLTR
$20.2B
| $2.81M | 0.01% |
30,713
-54
| -0.2% | -$4.93K |
|
1104
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $2.79M | 0.01% |
66,050
-5,278
| -7% | -$223K |
|
|
BSCO
1105
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.79M | 0.01% |
125,872
-22,340
| -15% | -$496K |
|
1106
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $2.79M | 0.01% |
63,851
-3,971
| -6% | -$173K |
|
|
RCS
1107
PIMCO Strategic Income Fund
RCS
$341M
| $2.78M | 0.01% |
433,504
-7,820
| -2% | -$50.2K |
|
1108
Albemarle
ALB
$8.72B
| $2.78M | 0.01% |
31,100
+2,985
| +11% | +$266K |
|
1109
Apollo Global Management
APO
$78.1B
| $2.77M | 0.01% |
61,935
+3,072
| +5% | +$138K |
|
1110
Invesco
IVZ
$9.99B
| $2.77M | 0.01% |
242,989
-69,222
| -22% | -$790K |
|
1111
Sprott Gold Miners ETF
SGDM
$554M
| $2.77M | 0.01% |
82,913
-11,328
| -12% | -$379K |
|
1112
Galectin Therapeutics
GALT
$417M
| $2.77M | 0.01% |
1,035,821
+23,391
| +2% | +$62.4K |
|
1113
BlackRock MuniYield Fund
MYD
$481M
| $2.77M | 0.01% |
206,063
+7,266
| +4% | +$97.5K |
|
1114
Invesco AI and Next Gen Software ETF
IGPT
$546M
| $2.76M | 0.01% |
67,374
-17,250
| -20% | -$707K |
|
1115
Brookfield
BN
$102B
| $2.76M | 0.01% |
104,016
-545
| -0.5% | -$14.5K |
|
1116
Rio Tinto
RIO
$102B
| $2.76M | 0.01% |
45,804
+8,446
| +23% | +$509K |
|
1117
Renaissance IPO ETF
IPO
$186M
| $2.76M | 0.01% |
52,784
+35,836
| +211% | +$1.87M |
|
1118
Brookfield Infrastructure
BIPC
$4.81B
| $2.76M | 0.01% |
74,817
+46,174
| +161% | +$1.7M |
|
1119
Innovator US Equity Buffer ETF August
BAUG
$216M
| $2.76M | 0.01% |
99,105
+1,314
| +1% | +$36.5K |
|
1120
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $2.75M | 0.01% |
104,816
+13,738
| +15% | +$361K |
|
1121
Cambria Tail Risk ETF
TAIL
$93.9M
| $2.75M | 0.01% |
127,266
+5,184
| +4% | +$112K |
|
1122
Hilton Worldwide
HLT
$65.3B
| $2.75M | 0.01% |
32,557
-754
| -2% | -$63.6K |
|
1123
Campbell Soup
CPB
$9.98B
| $2.74M | 0.01% |
56,691
+12,306
| +28% | +$596K |
|
1124
C.H. Robinson
CHRW
$15.4B
| $2.74M | 0.01% |
29,456
-780
| -3% | -$72.6K |
|
|
IBDN
1125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $2.74M | 0.01% |
106,893
+16,519
| +18% | +$424K |
|