Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Keurig Dr Pepper
KDP
$37B
| $4.54M | 0.01% |
128,762
-5,317
| -4% | -$188K |
|
1102
Commerce Bancshares
CBSH
$7.95B
| $4.53M | 0.01% |
73,545
+901
| +1% | +$55.5K |
|
1103
Zillow
Z
$21.3B
| $4.52M | 0.01% |
36,963
-3,389
| -8% | -$415K |
|
1104
Masco
MAS
$15.4B
| $4.52M | 0.01% |
76,623
+18,050
| +31% | +$1.06M |
|
1105
TransDigm Group
TDG
$71.6B
| $4.51M | 0.01% |
6,970
+1,447
| +26% | +$937K |
|
1106
Ball Corp
BALL
$13.9B
| $4.51M | 0.01% |
55,637
-996
| -2% | -$80.7K |
|
1107
McCormick & Company Non-Voting
MKC
$18.5B
| $4.51M | 0.01% |
51,015
+3,002
| +6% | +$265K |
|
1108
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $4.51M | 0.01% |
87,190
+1,186
| +1% | +$61.3K |
|
1109
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.5M | 0.01% |
+77,038
| New | +$4.5M |
|
1110
Navios Maritime Partners
NMM
$1.4B
| $4.48M | 0.01% |
151,621
+132,604
| +697% | +$3.92M |
|
1111
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $4.48M | 0.01% |
68,883
+20,641
| +43% | +$1.34M |
|
|
PW
1112
Power REIT
PW
$3.56M
| $4.47M | 0.01% |
111,305
-337
| -0.3% | -$13.5K |
|
1113
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
| $4.47M | 0.01% |
85,549
+3,751
| +5% | +$196K |
|
|
HTD
1114
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $4.46M | 0.01% |
179,275
+29,092
| +19% | +$724K |
|
1115
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $4.46M | 0.01% |
63,918
+2,208
| +4% | +$154K |
|
1116
Rollins
ROL
$27.8B
| $4.43M | 0.01% |
129,429
+2,877
| +2% | +$98.4K |
|
1117
Mohawk Industries
MHK
$8.45B
| $4.42M | 0.01% |
22,982
+11,202
| +95% | +$2.15M |
|
1118
New Mountain Finance
NMFC
$1.11B
| $4.41M | 0.01% |
334,460
+14,535
| +5% | +$191K |
|
1119
Fortive
FTV
$16.5B
| $4.39M | 0.01% |
62,895
+10,257
| +19% | +$715K |
|
1120
KKR & Co
KKR
$128B
| $4.38M | 0.01% |
73,899
+3,836
| +5% | +$227K |
|
|
CEQP
1121
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.37M | 0.01% |
145,901
+6,841
| +5% | +$205K |
|
1122
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $4.36M | 0.01% |
163,612
+36,159
| +28% | +$964K |
|
1123
Global X US Preferred ETF
PFFD
$2.37B
| $4.35M | 0.01% |
166,348
+83,183
| +100% | +$2.18M |
|
1124
Darden Restaurants
DRI
$24.8B
| $4.35M | 0.01% |
29,780
-3,877
| -12% | -$566K |
|
1125
Planet Fitness
PLNT
$8.54B
| $4.34M | 0.01% |
57,718
-4,105
| -7% | -$309K |
|