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 | |
|---|---|---|---|---|---|---|
1601
Essex Property Trust
ESS
$17.2B
| $1.36M | ﹤0.01% |
6,676
+490
| +8% | +$99.6K |
|
1602
Natera
NTRA
$23.1B
| $1.36M | ﹤0.01% |
19,206
+6,326
| +49% | +$446K |
|
1603
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $1.35M | ﹤0.01% |
21,884
-3,056
| -12% | -$189K |
|
1604
Innovator US Equity Buffer ETF September
BSEP
$188M
| $1.35M | ﹤0.01% |
50,442
+47,005
| +1,368% | +$1.26M |
|
1605
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $1.35M | ﹤0.01% |
17,802
-4,334
| -20% | -$329K |
|
1606
Amdocs
DOX
$9.35B
| $1.35M | ﹤0.01% |
23,459
-4,176
| -15% | -$240K |
|
1607
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $1.35M | ﹤0.01% |
55,212
-24,665
| -31% | -$602K |
|
1608
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $1.34M | ﹤0.01% |
99,854
-6,625
| -6% | -$88.9K |
|
|
FLG
1609
Flagstar Financial, Inc.
FLG
$5.27B
| $1.34M | ﹤0.01% |
53,844
-5,878
| -10% | -$146K |
|
|
FLIR
1610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.34M | ﹤0.01% |
37,198
-443
| -1% | -$15.9K |
|
1611
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.34M | ﹤0.01% |
26,559
+1,166
| +5% | +$58.7K |
|
1612
Wolfspeed
WOLF
$365M
| $1.34M | ﹤0.01% |
21,351
+767
| +4% | +$48.1K |
|
1613
Innovator Emerging Markets Power Buffer ETF July
EJUL
$141M
| $1.34M | ﹤0.01% |
52,710
-15,156
| -22% | -$384K |
|
1614
Camden Property Trust
CPT
$11.7B
| $1.33M | ﹤0.01% |
14,955
+4,143
| +38% | +$368K |
|
1615
Gaming and Leisure Properties
GLPI
$13.6B
| $1.33M | ﹤0.01% |
36,237
-7,155
| -16% | -$262K |
|
|
LADR
1616
Ladder Capital
LADR
$1.48B
| $1.33M | ﹤0.01% |
186,511
-9,648
| -5% | -$68.7K |
|
|
KTF
1617
DWS Municipal Income Trust
KTF
$364M
| $1.33M | ﹤0.01% |
119,900
+1,733
| +1% | +$19.2K |
|
1618
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.33M | ﹤0.01% |
32,103
+9,546
| +42% | +$394K |
|
1619
First Solar
FSLR
$21.6B
| $1.33M | ﹤0.01% |
20,199
+3,826
| +23% | +$251K |
|
1620
Pentair
PNR
$18.2B
| $1.32M | ﹤0.01% |
29,034
+3,657
| +14% | +$167K |
|
1621
Acadia Pharmaceuticals
ACAD
$3.98B
| $1.32M | ﹤0.01% |
30,968
+6,593
| +27% | +$281K |
|
|
COR
1622
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
11,074
-204
| -2% | -$24.3K |
|
1623
Nutrien
NTR
$27.7B
| $1.32M | ﹤0.01% |
33,792
-635
| -2% | -$24.8K |
|
1624
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.32M | ﹤0.01% |
65,339
-19,953
| -23% | -$403K |
|
1625
Inspire Corporate Bond ETF
IBD
$420M
| $1.32M | ﹤0.01% |
50,072
-905
| -2% | -$23.8K |
|