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 | |
|---|---|---|---|---|---|---|
1551
Raymond James Financial
RJF
$33.9B
| $1.45M | ﹤0.01% |
29,841
-5,165
| -15% | -$251K |
|
1552
Silicon Motion
SIMO
$3.02B
| $1.45M | ﹤0.01% |
20,436
+9,166
| +81% | +$649K |
|
1553
Gentex
GNTX
$6.25B
| $1.45M | ﹤0.01% |
56,191
-48,307
| -46% | -$1.24M |
|
1554
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.8M
| $1.45M | ﹤0.01% |
56,323
-5,405
| -9% | -$139K |
|
1555
LKQ Corp
LKQ
$8.31B
| $1.44M | ﹤0.01% |
52,698
+526
| +1% | +$14.4K |
|
1556
White Mountains Insurance
WTM
$4.54B
| $1.44M | ﹤0.01% |
1,844
+996
| +117% | +$780K |
|
1557
AdvisorShares Dorsey Wright ADR ETF
AADR
$45M
| $1.44M | ﹤0.01% |
27,157
-39
| -0.1% | -$2.07K |
|
1558
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $1.44M | ﹤0.01% |
46,643
+8,967
| +24% | +$277K |
|
|
DSM
1559
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $1.44M | ﹤0.01% |
197,668
+22,008
| +13% | +$160K |
|
1560
ProShares Short QQQ
PSQ
$536M
| $1.44M | ﹤0.01% |
17,349
+14,366
| +482% | +$1.19M |
|
1561
Global X Internet of Things ETF
SNSR
$226M
| $1.44M | ﹤0.01% |
55,189
+21,149
| +62% | +$550K |
|
|
MDC
1562
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.44M | ﹤0.01% |
33,495
+21,489
| +179% | +$921K |
|
1563
Cleveland-Cliffs
CLF
$5.78B
| $1.43M | ﹤0.01% |
224,845
+28,637
| +15% | +$183K |
|
1564
Takeda Pharmaceutical
TAK
$47.7B
| $1.43M | ﹤0.01% |
80,374
+11,634
| +17% | +$207K |
|
|
ZEN
1565
DELISTED
ZENDESK INC
ZEN
| $1.43M | ﹤0.01% |
14,365
-975
| -6% | -$97.1K |
|
1566
Sensient Technologies
SXT
$4.52B
| $1.43M | ﹤0.01% |
24,764
+18
| +0.1% | +$1.04K |
|
1567
MGE Energy Inc
MGEE
$3.08B
| $1.43M | ﹤0.01% |
22,739
-1,127
| -5% | -$70.7K |
|
|
LHCG
1568
DELISTED
LHC Group LLC
LHCG
| $1.43M | ﹤0.01% |
6,710
-319
| -5% | -$67.8K |
|
1569
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $1.43M | ﹤0.01% |
35,901
-18,813
| -34% | -$747K |
|
1570
Amcor
AMCR
$19.1B
| $1.42M | ﹤0.01% |
128,741
+75,973
| +144% | +$840K |
|
1571
Devon Energy
DVN
$22.1B
| $1.42M | ﹤0.01% |
149,689
-43,135
| -22% | -$408K |
|
|
AWF
1572
AllianceBernstein Global High Income Fund
AWF
$968M
| $1.41M | ﹤0.01% |
134,540
+14,529
| +12% | +$152K |
|
1573
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.41M | ﹤0.01% |
47,571
+5,194
| +12% | +$154K |
|
1574
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.41M | ﹤0.01% |
23,931
+4,474
| +23% | +$263K |
|
1575
Cloudflare
NET
$77.1B
| $1.41M | ﹤0.01% |
34,342
-61,490
| -64% | -$2.52M |
|