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 | |
|---|---|---|---|---|---|---|
|
BKK
1651
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $1.26M | ﹤0.01% |
83,500
| – | – |
|
1652
Artisan Partners
APAM
$3.27B
| $1.25M | ﹤0.01% |
32,295
+2,861
| +10% | +$111K |
|
1653
Invesco DB Oil Fund
DBO
$228M
| $1.25M | ﹤0.01% |
176,565
-42,185
| -19% | -$300K |
|
1654
ProShares Short S&P500
SH
$1.22B
| $1.25M | ﹤0.01% |
15,340
-21,459
| -58% | -$1.75M |
|
1655
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.25M | ﹤0.01% |
16,311
-2,988
| -15% | -$230K |
|
1656
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
| $1.25M | ﹤0.01% |
29,194
+6,671
| +30% | +$286K |
|
1657
Ingredion
INGR
$8.09B
| $1.25M | ﹤0.01% |
15,866
-605
| -4% | -$47.6K |
|
1658
VanEck Agribusiness ETF
MOO
$627M
| $1.25M | ﹤0.01% |
18,525
-523
| -3% | -$35.2K |
|
|
BSCE
1659
DELISTED
Invesco BulletShares 2023 USD Emerging Markets Debt ETF
BSCE
| $1.25M | ﹤0.01% |
48,017
+1,209
| +3% | +$31.4K |
|
1660
Harley-Davidson
HOG
$3.63B
| $1.24M | ﹤0.01% |
50,651
+17,503
| +53% | +$430K |
|
1661
Genpact
G
$7.41B
| $1.24M | ﹤0.01% |
31,850
+2,854
| +10% | +$111K |
|
|
MMU
1662
Western Asset Managed Municipals Fund
MMU
$568M
| $1.24M | ﹤0.01% |
101,992
-2,586
| -2% | -$31.4K |
|
1663
Houlihan Lokey
HLI
$14.4B
| $1.24M | ﹤0.01% |
20,964
+3,134
| +18% | +$185K |
|
1664
Flex
FLEX
$21.4B
| $1.23M | ﹤0.01% |
150,621
+16,625
| +12% | +$136K |
|
1665
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $1.23M | ﹤0.01% |
29,298
-34,932
| -54% | -$1.47M |
|
1666
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $1.23M | ﹤0.01% |
19,033
+10,404
| +121% | +$671K |
|
1667
Webster Financial
WBS
$10.2B
| $1.23M | ﹤0.01% |
46,449
-1,224
| -3% | -$32.4K |
|
1668
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.22M | ﹤0.01% |
60,107
+1,912
| +3% | +$38.9K |
|
1669
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.22M | ﹤0.01% |
49,245
+4,618
| +10% | +$115K |
|
1670
Revvity
RVTY
$9.62B
| $1.22M | ﹤0.01% |
9,734
-249
| -2% | -$31.2K |
|
|
BGB
1671
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.21M | ﹤0.01% |
99,281
+4,808
| +5% | +$58.8K |
|
1672
BlackRock TCP Capital
TCPC
$605M
| $1.21M | ﹤0.01% |
123,714
-3,389
| -3% | -$33.2K |
|
1673
Tetra Tech
TTEK
$9.5B
| $1.21M | ﹤0.01% |
63,790
+3,780
| +6% | +$71.8K |
|
1674
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $1.21M | ﹤0.01% |
15,621
+12,500
| +401% | +$968K |
|
1675
AES
AES
$9.17B
| $1.21M | ﹤0.01% |
67,309
+21,755
| +48% | +$390K |
|