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 | |
|---|---|---|---|---|---|---|
1126
Amplify Alternative Harvest ETF
MJ
$172M
| $2.74M | 0.01% |
21,728
+2,591
| +14% | +$326K |
|
1127
Planet Fitness
PLNT
$8.64B
| $2.74M | 0.01% |
44,652
+22,679
| +103% | +$1.39M |
|
|
COUP
1128
DELISTED
Coupa Software Incorporated
COUP
| $2.73M | 0.01% |
9,934
-3,882
| -28% | -$1.07M |
|
1129
Innovative Industrial Properties
IIPR
$1.6B
| $2.73M | 0.01% |
23,419
-19,634
| -46% | -$2.29M |
|
1130
iShares California Muni Bond ETF
CMF
$3.38B
| $2.72M | 0.01% |
43,654
+5,381
| +14% | +$336K |
|
1131
Loews
L
$20.3B
| $2.72M | 0.01% |
78,460
-1,369
| -2% | -$47.4K |
|
1132
Smith & Nephew
SNN
$16.5B
| $2.72M | 0.01% |
69,522
-3,746
| -5% | -$146K |
|
1133
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $2.71M | 0.01% |
104,116
-628
| -0.6% | -$16.4K |
|
1134
Elastic
ESTC
$9.45B
| $2.71M | 0.01% |
25,146
+19,715
| +363% | +$2.13M |
|
1135
WisdomTree US MidCap Fund
EZM
$823M
| $2.71M | 0.01% |
79,320
-10,105
| -11% | -$345K |
|
1136
Lamb Weston
LW
$7.85B
| $2.69M | 0.01% |
40,666
-775
| -2% | -$51.3K |
|
1137
New Mountain Finance
NMFC
$1.11B
| $2.68M | 0.01% |
280,867
+53,877
| +24% | +$515K |
|
1138
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $2.68M | 0.01% |
85,376
+13,671
| +19% | +$429K |
|
1139
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $2.68M | 0.01% |
50,457
-5,090
| -9% | -$270K |
|
1140
BlackLine
BL
$3.36B
| $2.67M | 0.01% |
29,804
+4,567
| +18% | +$409K |
|
|
JMIN
1141
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $2.67M | 0.01% |
91,030
-32,025
| -26% | -$939K |
|
1142
CBRE Group
CBRE
$49B
| $2.67M | 0.01% |
56,820
+6,585
| +13% | +$309K |
|
|
RDS.B
1143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.67M | 0.01% |
107,647
-30,577
| -22% | -$758K |
|
1144
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $2.67M | 0.01% |
70,443
-4,948
| -7% | -$187K |
|
1145
Entergy
ETR
$40.4B
| $2.66M | 0.01% |
54,204
-1,290
| -2% | -$63.4K |
|
|
FPF
1146
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $2.66M | 0.01% |
123,866
-3,518
| -3% | -$75.6K |
|
1147
CMS Energy
CMS
$21.4B
| $2.66M | 0.01% |
43,403
-1,968
| -4% | -$121K |
|
1148
FirstEnergy
FE
$25.2B
| $2.66M | 0.01% |
90,471
+6,304
| +7% | +$185K |
|
1149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $2.65M | 0.01% |
97,514
-8,272
| -8% | -$224K |
|
|
ETG
1150
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.64M | 0.01% |
177,788
+3,616
| +2% | +$53.8K |
|