Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
(+10%)
Cap. Flow
+$1.85B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$180M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$175M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$83.3M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$62.3M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$62.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 4.38% |
| 3 | Consumer Discretionary | 4.17% |
| 4 | Healthcare | 3.92% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.07M | ﹤0.01% |
81,562
+9,353
| +13% | +$237K |
|
1752
RiverFront Strategic Income Fund
RIGS
$93M
| $2.06M | ﹤0.01% |
83,680
+5,563
| +7% | +$137K |
|
1753
Molina Healthcare
MOH
$9.8B
| $2.06M | ﹤0.01% |
6,484
+1,268
| +24% | +$403K |
|
1754
Booz Allen Hamilton
BAH
$12.9B
| $2.06M | ﹤0.01% |
23,999
+1,003
| +4% | +$86K |
|
1755
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $2.05M | ﹤0.01% |
53,262
+426
| +0.8% | +$16.4K |
|
1756
Oshkosh
OSK
$8.77B
| $2.05M | ﹤0.01% |
18,113
-355
| -2% | -$40.2K |
|
1757
White Mountains Insurance
WTM
$4.54B
| $2.05M | ﹤0.01% |
2,021
+354
| +21% | +$359K |
|
1758
KB Home
KBH
$4.48B
| $2.04M | ﹤0.01% |
45,718
+9,752
| +27% | +$436K |
|
1759
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $2.04M | ﹤0.01% |
77,142
-4,246
| -5% | -$113K |
|
1760
BJs Wholesale Club
BJ
$13B
| $2.04M | ﹤0.01% |
30,489
+3,843
| +14% | +$257K |
|
1761
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.04M | ﹤0.01% |
101,357
-10,159
| -9% | -$205K |
|
1762
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
| $2.04M | ﹤0.01% |
73,002
-3,804
| -5% | -$106K |
|
|
PMF
1763
DELISTED
PIMCO Municipal Income Fund
PMF
| $2.04M | ﹤0.01% |
133,906
-14,175
| -10% | -$216K |
|
1764
Middlesex Water
MSEX
$971M
| $2.04M | ﹤0.01% |
16,942
-282
| -2% | -$33.9K |
|
1765
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
| $2.03M | ﹤0.01% |
36,678
+7,335
| +25% | +$406K |
|
1766
Eagle Materials
EXP
$7.57B
| $2.03M | ﹤0.01% |
12,204
+6,077
| +99% | +$1.01M |
|
1767
Lear
LEA
$5.62B
| $2.03M | ﹤0.01% |
11,105
+1,326
| +14% | +$243K |
|
1768
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $2.03M | ﹤0.01% |
40,071
-450
| -1% | -$22.8K |
|
|
JHI
1769
John Hancock Investors Trust
JHI
$124M
| $2.03M | ﹤0.01% |
104,891
+4,612
| +5% | +$89.3K |
|
1770
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.03M | ﹤0.01% |
26,864
-29,805
| -53% | -$2.25M |
|
1771
Steel Dynamics
STLD
$19.2B
| $2.03M | ﹤0.01% |
32,664
+4,169
| +15% | +$259K |
|
1772
WBI BullBear Quality 3000 ETF
WBIL
$33M
| $2.03M | ﹤0.01% |
65,374
-3,734
| -5% | -$116K |
|
1773
iShares MSCI Austria ETF
EWO
$108M
| $2.02M | ﹤0.01% |
79,539
-6,780
| -8% | -$173K |
|
|
HYLD
1774
DELISTED
High Yield ETF
HYLD
| $2.02M | ﹤0.01% |
63,982
-18,681
| -23% | -$590K |
|
1775
Ingersoll Rand
IR
$31.3B
| $2.02M | ﹤0.01% |
32,765
+3,134
| +11% | +$193K |
|