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 | |
|---|---|---|---|---|---|---|
|
PW
1276
Power REIT
PW
$3.56M
| $2.12M | 0.01% |
106,930
+2,075
| +2% | +$41.1K |
|
1277
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $2.12M | 0.01% |
39,983
-1,669
| -4% | -$88.4K |
|
1278
iShares US Basic Materials ETF
IYM
$569M
| $2.12M | 0.01% |
21,423
+11,715
| +121% | +$1.16M |
|
|
EOS
1279
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $2.11M | 0.01% |
114,562
+18,050
| +19% | +$332K |
|
1280
Invesco Dividend Achievers ETF
PFM
$733M
| $2.1M | 0.01% |
69,509
-8,086
| -10% | -$245K |
|
1281
Nasdaq
NDAQ
$53.9B
| $2.1M | 0.01% |
51,378
+23,418
| +84% | +$957K |
|
1282
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.1M | 0.01% |
64,663
-542
| -0.8% | -$17.6K |
|
|
NTG
1283
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.09M | 0.01% |
144,425
+18,156
| +14% | +$263K |
|
1284
ProShares Ultra Health Care
RXL
$66.6M
| $2.08M | 0.01% |
63,628
+32,320
| +103% | +$1.06M |
|
|
JPT
1285
DELISTED
Nuveen Preferred and Income Fund
JPT
| $2.08M | 0.01% |
90,711
-200
| -0.2% | -$4.59K |
|
1286
Halliburton
HAL
$19B
| $2.07M | 0.01% |
171,155
-36,087
| -17% | -$436K |
|
1287
SPDR NYSE Technology ETF
XNTK
$1.33B
| $2.07M | 0.01% |
17,393
+283
| +2% | +$33.6K |
|
1288
NetApp
NTAP
$24.8B
| $2.06M | 0.01% |
46,996
-2,521
| -5% | -$111K |
|
|
EFL
1289
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $2.06M | 0.01% |
232,898
-130,806
| -36% | -$1.16M |
|
1290
Infosys
INFY
$70.3B
| $2.06M | 0.01% |
149,846
+15,500
| +12% | +$213K |
|
1291
Thomson Reuters
TRI
$78B
| $2.05M | 0.01% |
24,954
+90
| +0.4% | +$7.39K |
|
1292
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $2.04M | 0.01% |
27,131
-4,717
| -15% | -$355K |
|
1293
Toronto Dominion Bank
TD
$131B
| $2.04M | 0.01% |
44,118
-10,611
| -19% | -$490K |
|
1294
Rocket Companies
RKT
$44.4B
| $2.04M | 0.01% |
+102,042
| New | +$2.04M |
|
1295
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $2.03M | 0.01% |
32,898
+9,415
| +40% | +$582K |
|
1296
Invesco Building & Construction ETF
PKB
$331M
| $2.03M | 0.01% |
56,049
-560
| -1% | -$20.3K |
|
|
PXD
1297
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.01% |
23,296
+1,359
| +6% | +$118K |
|
1298
Huntington Bancshares
HBAN
$25.9B
| $2.02M | 0.01% |
220,655
+2,059
| +0.9% | +$18.9K |
|
1299
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.02M | 0.01% |
56,691
-8,292
| -13% | -$296K |
|
1300
HEICO Class A
HEI.A
$34.9B
| $2.02M | 0.01% |
22,895
+6,446
| +39% | +$569K |
|