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 | |
|---|---|---|---|---|---|---|
1551
PGIM Active High Yield Bond ETF
PHYL
$423M
| $2.41M | 0.01% |
58,408
-34,911
| -37% | -$1.44M |
|
1552
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.41M | 0.01% |
159,179
+24,288
| +18% | +$368K |
|
1553
LGI Homes
LGIH
$1.39B
| $2.41M | 0.01% |
16,971
-163
| -1% | -$23.1K |
|
1554
VanEck Agribusiness ETF
MOO
$627M
| $2.41M | 0.01% |
26,352
-5,567
| -17% | -$508K |
|
|
JTD
1555
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.4M | 0.01% |
151,769
+10,326
| +7% | +$164K |
|
1556
Royce Value Trust
RVT
$1.92B
| $2.4M | 0.01% |
133,291
+1,821
| +1% | +$32.8K |
|
1557
AGCO
AGCO
$8.13B
| $2.39M | 0.01% |
19,523
-2,407
| -11% | -$295K |
|
1558
First Horizon
FHN
$11.4B
| $2.39M | 0.01% |
146,581
+60,960
| +71% | +$994K |
|
1559
Lennox International
LII
$19.1B
| $2.39M | 0.01% |
8,116
+339
| +4% | +$99.9K |
|
|
CNH
1560
CNH Industrial
CNH
$13.7B
| $2.39M | 0.01% |
165,264
-5,328
| -3% | -$77K |
|
1561
Global X SuperDividend ETF
SDIV
$964M
| $2.39M | 0.01% |
60,129
+11,428
| +23% | +$454K |
|
1562
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.39M | 0.01% |
54,045
+15,460
| +40% | +$683K |
|
1563
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $2.38M | 0.01% |
44,424
-432
| -1% | -$23.2K |
|
1564
LKQ Corp
LKQ
$8.31B
| $2.38M | 0.01% |
47,182
+114
| +0.2% | +$5.76K |
|
1565
PVH
PVH
$3.9B
| $2.38M | 0.01% |
23,154
+890
| +4% | +$91.5K |
|
1566
BlackRock MuniHoldings Fund
MHD
$611M
| $2.38M | 0.01% |
145,158
+9,646
| +7% | +$158K |
|
1567
Cassava Sciences
SAVA
$102M
| $2.38M | 0.01% |
38,288
+16,373
| +75% | +$1.02M |
|
1568
Global X FinTech ETF
FINX
$300M
| $2.38M | ﹤0.01% |
49,478
-867
| -2% | -$41.6K |
|
1569
DXC Technology
DXC
$2.51B
| $2.37M | ﹤0.01% |
70,600
+12,866
| +22% | +$432K |
|
|
KL
1570
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.37M | ﹤0.01% |
57,139
+1,842
| +3% | +$76.4K |
|
1571
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.37M | ﹤0.01% |
36,423
-1,586
| -4% | -$103K |
|
1572
Nexstar Media Group
NXST
$6.27B
| $2.36M | ﹤0.01% |
15,480
+1,486
| +11% | +$226K |
|
1573
Bruker
BRKR
$4.69B
| $2.35M | ﹤0.01% |
30,108
+1,844
| +7% | +$144K |
|
1574
CMS Energy
CMS
$21.5B
| $2.35M | ﹤0.01% |
39,378
+2,680
| +7% | +$160K |
|
1575
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.35M | ﹤0.01% |
29,352
-2,018
| -6% | -$162K |
|