Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Pultegroup
PHM
$27B
| $3.76M | 0.01% |
71,643
-1,114
| -2% | -$58.5K |
|
1127
Zimmer Biomet
ZBH
$20.4B
| $3.76M | 0.01% |
24,174
+1,659
| +7% | +$258K |
|
1128
WisdomTree US MidCap Fund
EZM
$819M
| $3.74M | 0.01% |
73,374
+2,379
| +3% | +$121K |
|
1129
SiteOne Landscape Supply
SITE
$6.23B
| $3.72M | 0.01% |
21,791
-6,429
| -23% | -$1.1M |
|
1130
Fortive
FTV
$16.5B
| $3.72M | 0.01% |
52,638
+1,644
| +3% | +$116K |
|
1131
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $3.72M | 0.01% |
226,575
-366,134
| -62% | -$6.01M |
|
1132
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.71M | 0.01% |
131,654
+21,760
| +20% | +$614K |
|
1133
A.O. Smith
AOS
$10.2B
| $3.7M | 0.01% |
54,795
+17,908
| +49% | +$1.21M |
|
1134
Bloom Energy
BE
$15.7B
| $3.7M | 0.01% |
136,921
-8,616
| -6% | -$233K |
|
1135
Compass Minerals
CMP
$753M
| $3.7M | 0.01% |
59,036
+3,340
| +6% | +$210K |
|
1136
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $3.69M | 0.01% |
161,624
+46,179
| +40% | +$1.05M |
|
|
CERN
1137
DELISTED
Cerner Corp
CERN
| $3.68M | 0.01% |
51,097
+1,483
| +3% | +$107K |
|
|
JPS
1138
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $3.68M | 0.01% |
378,484
-19,048
| -5% | -$185K |
|
1139
BlackLine
BL
$3.36B
| $3.67M | 0.01% |
33,871
-5,316
| -14% | -$576K |
|
|
CTXS
1140
DELISTED
Citrix Systems Inc
CTXS
| $3.66M | 0.01% |
26,076
-926
| -3% | -$130K |
|
1141
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.66M | 0.01% |
123,176
-56,899
| -32% | -$1.69M |
|
1142
Ross Stores
ROST
$48.4B
| $3.66M | 0.01% |
30,531
+478
| +2% | +$57.2K |
|
1143
CRISPR Therapeutics
CRSP
$5.12B
| $3.65M | 0.01% |
30,043
+12,476
| +71% | +$1.52M |
|
1144
Ally Financial
ALLY
$13B
| $3.65M | 0.01% |
80,269
+43,939
| +121% | +$2M |
|
1145
Globe Life
GL
$11.5B
| $3.65M | 0.01% |
37,772
-1,737
| -4% | -$168K |
|
1146
Fidelity Momentum Factor ETF
FDMO
$533M
| $3.64M | 0.01% |
81,019
-25,221
| -24% | -$1.13M |
|
1147
WisdomTree Cloud Computing Fund
WCLD
$337M
| $3.64M | 0.01% |
75,535
-47,815
| -39% | -$2.3M |
|
1148
Hewlett Packard
HPE
$32.6B
| $3.63M | 0.01% |
230,911
+127,158
| +123% | +$2M |
|
1149
Chemed
CHE
$6.5B
| $3.63M | 0.01% |
7,899
+689
| +10% | +$317K |
|
1150
Hologic
HOLX
$14.3B
| $3.63M | 0.01% |
48,749
+26,285
| +117% | +$1.96M |
|