Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $4.65M | 0.01% |
93,986
+3,848
| +4% | +$191K |
|
1152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.65M | 0.01% |
616,558
+11,661
| +2% | +$88K |
|
1153
Zimmer Biomet
ZBH
$20.4B
| $4.65M | 0.01% |
36,459
+1,961
| +6% | +$250K |
|
1154
Global X SuperDividend US ETF
DIV
$648M
| $4.64M | 0.01% |
246,948
+46,287
| +23% | +$870K |
|
1155
Medical Properties Trust
MPW
$3.08B
| $4.64M | 0.01% |
416,643
+20,060
| +5% | +$223K |
|
1156
US Global Jets ETF
JETS
$824M
| $4.64M | 0.01% |
271,455
-15,119
| -5% | -$258K |
|
1157
Casey's General Stores
CASY
$20.6B
| $4.62M | 0.01% |
20,580
-133
| -0.6% | -$29.9K |
|
1158
Innovator US Equity Buffer ETF May
BMAY
$155M
| $4.61M | 0.01% |
159,055
-26,196
| -14% | -$760K |
|
1159
MPLX
MPLX
$52.1B
| $4.6M | 0.01% |
139,935
+32,742
| +31% | +$1.08M |
|
1160
ICICI Bank
IBN
$115B
| $4.59M | 0.01% |
209,877
+146,063
| +229% | +$3.2M |
|
1161
Plug Power
PLUG
$1.76B
| $4.59M | 0.01% |
371,054
-39,842
| -10% | -$493K |
|
1162
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $4.58M | 0.01% |
69,116
+27,698
| +67% | +$1.84M |
|
1163
HP
HPQ
$26.1B
| $4.57M | 0.01% |
170,012
-68,104
| -29% | -$1.83M |
|
1164
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $4.56M | 0.01% |
149,654
-13,359
| -8% | -$407K |
|
|
INCE
1165
Franklin Income Equity Focus ETF
INCE
$94.6M
| $4.56M | 0.01% |
98,630
+60,957
| +162% | +$2.82M |
|
1166
Commerce Bancshares
CBSH
$7.96B
| $4.56M | 0.01% |
73,765
-10,676
| -13% | -$659K |
|
1167
Pinnacle West Capital
PNW
$10.5B
| $4.56M | 0.01% |
59,866
+5,470
| +10% | +$416K |
|
1168
Invesco International Dividend Achievers ETF
PID
$869M
| $4.54M | 0.01% |
271,588
+45,014
| +20% | +$753K |
|
1169
Stanley Black & Decker
SWK
$12B
| $4.53M | 0.01% |
60,270
+27,493
| +84% | +$2.06M |
|
1170
Toro Company
TTC
$7.76B
| $4.52M | 0.01% |
39,940
+2,722
| +7% | +$308K |
|
1171
Builders FirstSource
BLDR
$15.8B
| $4.51M | 0.01% |
69,530
-34,564
| -33% | -$2.24M |
|
1172
First Horizon
FHN
$11.4B
| $4.51M | 0.01% |
183,827
-6,671
| -4% | -$164K |
|
1173
SiteOne Landscape Supply
SITE
$6.23B
| $4.5M | 0.01% |
38,327
-4,184
| -10% | -$491K |
|
1174
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $4.49M | 0.01% |
498,527
+46,650
| +10% | +$420K |
|
1175
Essential Utilities
WTRG
$10.7B
| $4.49M | 0.01% |
93,944
-1,130
| -1% | -$53.9K |
|