Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $6.8M | 0.01% |
77,087
+30,186
| +64% | +$2.66M |
|
1102
Hasbro
HAS
$10.9B
| $6.8M | 0.01% |
102,701
+34,483
| +51% | +$2.28M |
|
1103
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $6.79M | 0.01% |
88,461
-74,267
| -46% | -$5.7M |
|
1104
Weyerhaeuser
WY
$18.6B
| $6.76M | 0.01% |
220,451
+34,254
| +18% | +$1.05M |
|
1105
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $6.75M | 0.01% |
96,445
+38,520
| +66% | +$2.7M |
|
1106
NVR
NVR
$23B
| $6.75M | 0.01% |
1,132
+475
| +72% | +$2.83M |
|
1107
Ciena
CIEN
$18.7B
| $6.73M | 0.01% |
142,398
+9,497
| +7% | +$449K |
|
1108
Enphase Energy
ENPH
$4.88B
| $6.71M | 0.01% |
55,887
-3,659
| -6% | -$440K |
|
1109
PBF Energy
PBF
$3.31B
| $6.71M | 0.01% |
125,362
+106,227
| +555% | +$5.69M |
|
1110
USA Compression Partners
USAC
$2.84B
| $6.71M | 0.01% |
281,235
+1,727
| +0.6% | +$41.2K |
|
1111
iShares New York Muni Bond ETF
NYF
$921M
| $6.71M | 0.01% |
131,413
+39,013
| +42% | +$1.99M |
|
1112
Martin Marietta Materials
MLM
$37.2B
| $6.7M | 0.01% |
16,328
+4,913
| +43% | +$2.02M |
|
1113
J.M. Smucker
SJM
$11.8B
| $6.69M | 0.01% |
54,406
+16,549
| +44% | +$2.04M |
|
1114
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $6.69M | 0.01% |
229,375
+13,587
| +6% | +$396K |
|
1115
CBRE Group
CBRE
$48.4B
| $6.69M | 0.01% |
90,528
+24,095
| +36% | +$1.78M |
|
1116
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$276M
| $6.68M | 0.01% |
173,685
+56,952
| +49% | +$2.19M |
|
1117
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $6.68M | 0.01% |
276,638
+64,325
| +30% | +$1.55M |
|
1118
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.68M | 0.01% |
72,269
-2,514
| -3% | -$232K |
|
|
GCV
1119
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
| $6.66M | 0.01% |
1,776,025
+890,312
| +101% | +$3.34M |
|
1120
ARK Web x.0 ETF
ARKW
$2.43B
| $6.66M | 0.01% |
122,874
+19,615
| +19% | +$1.06M |
|
1121
Interpublic Group of Companies
IPG
$9.51B
| $6.66M | 0.01% |
232,208
+7,694
| +3% | +$221K |
|
1122
Dimensional International Value ETF
DFIV
$13.4B
| $6.64M | 0.01% |
203,457
+36,247
| +22% | +$1.18M |
|
1123
Vipshop
VIPS
$8.85B
| $6.62M | 0.01% |
413,638
+183,022
| +79% | +$2.93M |
|
1124
SPDR S&P International Small Cap ETF
GWX
$791M
| $6.61M | 0.01% |
226,949
+83,540
| +58% | +$2.43M |
|
1125
FT Vest Buffered Allocation Growth ETF
BUFG
$283M
| $6.6M | 0.01% |
335,553
+63,556
| +23% | +$1.25M |
|