Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
(-12%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230
Top Buys
Top Sells
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$403M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$272M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$159M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$79.7M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$78.6M |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Financials | 4.42% |
| 3 | Healthcare | 4.21% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$15.7B
| $3.94M | 0.01% |
77,724
+7,419
| +11% | +$376K |
|
1202
Brookfield Renewable
BEP
$7.11B
| $3.93M | 0.01% |
112,793
-17,107
| -13% | -$595K |
|
1203
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $3.92M | 0.01% |
67,066
-3,120
| -4% | -$182K |
|
1204
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
| $3.91M | 0.01% |
343,746
+119,079
| +53% | +$1.36M |
|
1205
Xylem
XYL
$34.5B
| $3.91M | 0.01% |
49,907
+442
| +0.9% | +$34.6K |
|
1206
WisdomTree US LargeCap Fund
EPS
$1.25B
| $3.91M | 0.01% |
95,722
-870
| -0.9% | -$35.5K |
|
1207
Fidelity Small-Mid Multifactor ETF
FSMD
$1.73B
| $3.91M | 0.01% |
131,428
+43,466
| +49% | +$1.29M |
|
1208
Toro Company
TTC
$7.82B
| $3.9M | 0.01% |
51,459
-6,766
| -12% | -$513K |
|
1209
Stanley Black & Decker
SWK
$12.3B
| $3.9M | 0.01% |
37,126
-2,951
| -7% | -$310K |
|
1210
Invesco KBW Bank ETF
KBWB
$4.98B
| $3.89M | 0.01% |
75,083
-5,543
| -7% | -$287K |
|
1211
Twilio
TWLO
$15.7B
| $3.89M | 0.01% |
46,293
-2,464
| -5% | -$207K |
|
1212
Ross Stores
ROST
$49.4B
| $3.88M | 0.01% |
55,206
+2,055
| +4% | +$144K |
|
1213
Casey's General Stores
CASY
$20.6B
| $3.87M | 0.01% |
20,898
+613
| +3% | +$113K |
|
1214
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$690M
| $3.86M | 0.01% |
83,760
-133,176
| -61% | -$6.13M |
|
|
IBDP
1215
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $3.85M | 0.01% |
155,705
+26,591
| +21% | +$658K |
|
1216
Carlisle Companies
CSL
$16.8B
| $3.83M | 0.01% |
15,989
-521
| -3% | -$125K |
|
1217
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $3.83M | 0.01% |
134,029
+15,918
| +13% | +$455K |
|
1218
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $3.83M | 0.01% |
94,836
+552
| +0.6% | +$22.3K |
|
1219
UBS Group
UBS
$130B
| $3.83M | 0.01% |
235,780
+62,774
| +36% | +$1.02M |
|
1220
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $3.82M | 0.01% |
86,090
+29,697
| +53% | +$1.32M |
|
1221
EPAM Systems
EPAM
$8.79B
| $3.82M | 0.01% |
12,946
+2,343
| +22% | +$691K |
|
1222
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $3.82M | 0.01% |
430,999
+16,085
| +4% | +$142K |
|
1223
Globe Life
GL
$11.5B
| $3.8M | 0.01% |
38,968
-2,151
| -5% | -$210K |
|
1224
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $3.8M | 0.01% |
65,993
-23,282
| -26% | -$1.34M |
|
1225
Sociedad Química y Minera de Chile
SQM
$12.2B
| $3.8M | 0.01% |
45,203
+6,628
| +17% | +$557K |
|