Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $4.29M | 0.01% |
55,505
-41,547
| -43% | -$3.21M |
|
1152
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.8M
| $4.29M | 0.01% |
84,139
+3,804
| +5% | +$194K |
|
1153
Caesars Entertainment
CZR
$5.25B
| $4.27M | 0.01% |
38,057
+8,436
| +28% | +$947K |
|
1154
Zimmer Biomet
ZBH
$20.5B
| $4.27M | 0.01% |
30,003
+4,204
| +16% | +$598K |
|
1155
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $4.25M | 0.01% |
177,308
+2,571
| +1% | +$61.6K |
|
1156
Ross Stores
ROST
$48.2B
| $4.25M | 0.01% |
38,948
+4,038
| +12% | +$440K |
|
1157
BlackLine
BL
$3.36B
| $4.24M | 0.01% |
35,878
-128
| -0.4% | -$15.1K |
|
|
CGC
1158
Canopy Growth
CGC
$427M
| $4.23M | 0.01% |
30,647
-2,223
| -7% | -$307K |
|
1159
CenterPoint Energy
CNP
$25.1B
| $4.23M | 0.01% |
171,927
-2,186
| -1% | -$53.8K |
|
1160
New Mountain Finance
NMFC
$1.11B
| $4.23M | 0.01% |
317,788
-16,672
| -5% | -$222K |
|
1161
STAG Industrial
STAG
$6.77B
| $4.23M | 0.01% |
107,570
+24,813
| +30% | +$975K |
|
1162
First Trust Dorsey Wright International Focus 5 ETF
IFV
$173M
| $4.22M | 0.01% |
185,836
+1,341
| +0.7% | +$30.5K |
|
1163
JB Hunt Transport Services
JBHT
$13.4B
| $4.2M | 0.01% |
25,066
-12
| -0% | -$2.01K |
|
|
XLNX
1164
DELISTED
Xilinx Inc
XLNX
| $4.19M | 0.01% |
27,702
+5,958
| +27% | +$901K |
|
1165
Loews
L
$20.4B
| $4.19M | 0.01% |
77,170
+284
| +0.4% | +$15.4K |
|
1166
Commerce Bancshares
CBSH
$7.96B
| $4.18M | 0.01% |
72,098
-1,447
| -2% | -$84K |
|
1167
Aptus Defined Risk ETF
DRSK
$1.38B
| $4.18M | 0.01% |
143,807
+73
| +0.1% | +$2.12K |
|
1168
Renaissance IPO ETF
IPO
$183M
| $4.17M | 0.01% |
64,818
-5,444
| -8% | -$350K |
|
1169
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$637M
| $4.17M | 0.01% |
68,340
-13,967
| -17% | -$852K |
|
1170
First Trust Low Duration Strategic Focus ETF
LDSF
$130M
| $4.15M | 0.01% |
205,848
+122,720
| +148% | +$2.47M |
|
1171
Prospect Capital
PSEC
$1.3B
| $4.13M | 0.01% |
536,128
+28,801
| +6% | +$222K |
|
1172
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $4.12M | 0.01% |
57,392
+49,483
| +626% | +$3.55M |
|
1173
Goldman Sachs Innovate Equity ETF
GINN
$238M
| $4.12M | 0.01% |
69,074
-540
| -0.8% | -$32.2K |
|
1174
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $4.1M | 0.01% |
119,783
-742
| -0.6% | -$25.4K |
|
|
MRO
1175
DELISTED
Marathon Oil Corporation
MRO
| $4.1M | 0.01% |
298,615
-415,134
| -58% | -$5.69M |
|