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 | |
|---|---|---|---|---|---|---|
1701
Kinross Gold
KGC
$28.4B
| $1.18M | ﹤0.01% |
133,778
-2,889
| -2% | -$25.5K |
|
1702
VanEck BDC Income ETF
BIZD
$1.67B
| $1.18M | ﹤0.01% |
96,977
+37,041
| +62% | +$450K |
|
1703
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $1.18M | ﹤0.01% |
63,318
-7,077
| -10% | -$132K |
|
1704
First American
FAF
$6.87B
| $1.18M | ﹤0.01% |
23,128
-1,002
| -4% | -$50.9K |
|
1705
CEL-SCI Corp
CVM
$70.5M
| $1.17M | ﹤0.01% |
3,065
+372
| +14% | +$142K |
|
|
MIC
1706
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.17M | ﹤0.01% |
43,496
-2,273
| -5% | -$61.1K |
|
1707
Innovator US Equity Buffer ETF February
BFEB
$197M
| $1.17M | ﹤0.01% |
46,124
+20,654
| +81% | +$523K |
|
1708
Canadian Imperial Bank of Commerce
CM
$73.6B
| $1.17M | ﹤0.01% |
31,282
-11,018
| -26% | -$411K |
|
|
ZNGA
1709
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.17M | ﹤0.01% |
127,693
-49,308
| -28% | -$451K |
|
1710
Mohawk Industries
MHK
$8.45B
| $1.16M | ﹤0.01% |
11,908
-1,136
| -9% | -$111K |
|
1711
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $1.16M | ﹤0.01% |
15,543
+8,683
| +127% | +$649K |
|
1712
Live Oak Bancshares
LOB
$1.67B
| $1.16M | ﹤0.01% |
45,819
+40,377
| +742% | +$1.02M |
|
1713
Burlington
BURL
$16.8B
| $1.16M | ﹤0.01% |
5,629
-563
| -9% | -$116K |
|
1714
Invesco Value Municipal Income Trust
IIM
$586M
| $1.15M | ﹤0.01% |
78,510
+11,957
| +18% | +$176K |
|
1715
MKS Inc. Common Stock
MKSI
$7.73B
| $1.15M | ﹤0.01% |
10,509
-125
| -1% | -$13.7K |
|
1716
Motley Fool 100 Index ETF
TMFC
$1.69B
| $1.15M | ﹤0.01% |
36,120
+1,120
| +3% | +$35.7K |
|
|
FEI
1717
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.15M | ﹤0.01% |
247,952
+11,266
| +5% | +$52.3K |
|
1718
WEX
WEX
$5.82B
| $1.15M | ﹤0.01% |
8,126
+389
| +5% | +$55.1K |
|
1719
Cheniere Energy
CQP
$25.2B
| $1.15M | ﹤0.01% |
34,497
-3,023
| -8% | -$101K |
|
1720
AeroVironment
AVAV
$12.1B
| $1.15M | ﹤0.01% |
18,936
-3,033
| -14% | -$184K |
|
1721
Manulife Financial
MFC
$54.2B
| $1.15M | ﹤0.01% |
82,477
+6,121
| +8% | +$85.1K |
|
1722
Mine Safety
MSA
$6.63B
| $1.15M | ﹤0.01% |
8,540
+277
| +3% | +$37.2K |
|
|
EIM
1723
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.15M | ﹤0.01% |
87,035
+1,562
| +2% | +$20.5K |
|
1724
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.14M | ﹤0.01% |
14,302
+4,440
| +45% | +$355K |
|
1725
iShares Global Consumer Staples ETF
KXI
$860M
| $1.14M | ﹤0.01% |
20,618
-590
| -3% | -$32.7K |
|