Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-1.91%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$44.9B
AUM Growth
+$325M
(+0.73%)
Cap. Flow
-$833M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
16.29%
Holding
7,637
New
431
Increased
3,364
Reduced
2,958
Closed
383
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$83.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$67.8M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$65.6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$62.5M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$60M |
Top Sells
| 1 |
Main Sector Rotation ETF
SECT
|
+$366M |
| 2 |
Vanguard Total Bond Market
BND
|
+$131M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$121M |
| 4 |
Vanguard Growth ETF
VUG
|
+$104M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$99.6M |
Sector Composition
| 1 | Technology | 10.14% |
| 2 | Financials | 4.77% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.86% |
| 5 | Communication Services | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Equifax
EFX
$31.6B
| $1.85M | ﹤0.01% |
7,597
-8,394
| -52% | -$2.04M |
|
1727
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $1.85M | ﹤0.01% |
19,768
-47,801
| -71% | -$4.47M |
|
1728
Xylem
XYL
$34.5B
| $1.85M | ﹤0.01% |
15,451
-2,446
| -14% | -$293K |
|
1729
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $1.85M | ﹤0.01% |
48,481
+1,995
| +4% | +$76K |
|
1730
Allegion
ALLE
$15.1B
| $1.85M | ﹤0.01% |
14,143
-571
| -4% | -$74.5K |
|
1731
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
| $1.84M | ﹤0.01% |
68,097
+35,591
| +109% | +$963K |
|
1732
Carlisle Companies
CSL
$15.2B
| $1.84M | ﹤0.01% |
5,407
+236
| +5% | +$80.4K |
|
1733
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $1.83M | ﹤0.01% |
48,955
-4,352
| -8% | -$163K |
|
1734
Exact Sciences
EXAS
$10.1B
| $1.83M | ﹤0.01% |
42,349
+9,811
| +30% | +$425K |
|
1735
iShares MSCI Japan Value ETF
EWJV
$497M
| $1.83M | ﹤0.01% |
55,089
+5,047
| +10% | +$168K |
|
1736
Life Time Group Holdings
LTH
$6.22B
| $1.83M | ﹤0.01% |
60,616
+32,707
| +117% | +$988K |
|
|
PHK
1737
PIMCO High Income Fund
PHK
$856M
| $1.83M | ﹤0.01% |
373,750
-106,275
| -22% | -$520K |
|
1738
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $1.82M | ﹤0.01% |
15,805
+7,625
| +93% | +$879K |
|
1739
MongoDB
MDB
$27.2B
| $1.82M | ﹤0.01% |
10,373
+1,123
| +12% | +$197K |
|
1740
SPDR SSGA Global Allocation ETF
GAL
$270M
| $1.82M | ﹤0.01% |
40,532
+18,495
| +84% | +$829K |
|
1741
iShares US Transportation ETF
IYT
$612M
| $1.81M | ﹤0.01% |
28,311
-4,460
| -14% | -$286K |
|
|
WIW
1742
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $1.81M | ﹤0.01% |
205,966
-7,294
| -3% | -$64.1K |
|
1743
Kite Realty
KRG
$4.94B
| $1.81M | ﹤0.01% |
80,694
-5,367
| -6% | -$120K |
|
1744
A.O. Smith
AOS
$10.3B
| $1.8M | ﹤0.01% |
27,595
-1,898
| -6% | -$124K |
|
1745
Infosys
INFY
$70.1B
| $1.8M | ﹤0.01% |
98,719
-2,865
| -3% | -$52.3K |
|
1746
iShares Europe ETF
IEV
$2.36B
| $1.8M | ﹤0.01% |
30,938
+20,252
| +190% | +$1.18M |
|
1747
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.37B
| $1.8M | ﹤0.01% |
39,304
+5,295
| +16% | +$242K |
|
|
DSL
1748
DoubleLine Income Solutions Fund
DSL
$1.43B
| $1.8M | ﹤0.01% |
142,552
+36,111
| +34% | +$455K |
|
1749
BlackRock Multi-Sector Income Trust
BIT
$598M
| $1.79M | ﹤0.01% |
123,707
+21,201
| +21% | +$307K |
|
1750
WisdomTree International LargeCap Dividend Fund
DOL
$669M
| $1.79M | ﹤0.01% |
32,459
+839
| +3% | +$46.2K |
|