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 | |
|---|---|---|---|---|---|---|
1801
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $1.04M | ﹤0.01% |
40,066
+18,397
| +85% | +$476K |
|
1802
Paylocity
PCTY
$9.36B
| $1.04M | ﹤0.01% |
6,466
+155
| +2% | +$24.8K |
|
1803
TRI-Continental Corp
TY
$1.77B
| $1.04M | ﹤0.01% |
39,915
+6,781
| +20% | +$176K |
|
1804
United Bancorp
UBCP
$81M
| $1.04M | ﹤0.01% |
82,434
-262
| -0.3% | -$3.29K |
|
|
CHW
1805
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.04M | ﹤0.01% |
127,302
-1,094
| -0.9% | -$8.9K |
|
1806
Grand Canyon Education
LOPE
$5.89B
| $1.03M | ﹤0.01% |
12,902
+2,079
| +19% | +$166K |
|
1807
iShares Global Comm Services ETF
IXP
$622M
| $1.03M | ﹤0.01% |
15,598
+1,854
| +13% | +$122K |
|
1808
Ryanair
RYAAY
$31.1B
| $1.03M | ﹤0.01% |
31,820
+1,147
| +4% | +$37.1K |
|
1809
RELX
RELX
$84.9B
| $1.03M | ﹤0.01% |
45,660
-15,811
| -26% | -$356K |
|
1810
IDEX
IEX
$12.1B
| $1.02M | ﹤0.01% |
5,655
-1,141
| -17% | -$207K |
|
1811
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $1.02M | ﹤0.01% |
40,250
+33,554
| +501% | +$853K |
|
1812
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $1.02M | ﹤0.01% |
34,553
+3,073
| +10% | +$91K |
|
1813
Williams-Sonoma
WSM
$24B
| $1.02M | ﹤0.01% |
22,634
-56
| -0.2% | -$2.53K |
|
1814
Freshpet
FRPT
$2.67B
| $1.02M | ﹤0.01% |
9,103
+4,683
| +106% | +$523K |
|
1815
Host Hotels & Resorts
HST
$12.1B
| $1.02M | ﹤0.01% |
93,988
-19,194
| -17% | -$207K |
|
1816
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $1.02M | ﹤0.01% |
21,520
-33,859
| -61% | -$1.6M |
|
|
VTA
1817
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $1.02M | ﹤0.01% |
110,238
+488
| +0.4% | +$4.49K |
|
|
ETB
1818
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $1.01M | ﹤0.01% |
74,170
-2,244
| -3% | -$30.6K |
|
|
MCN
1819
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.01M | ﹤0.01% |
169,313
+70,318
| +71% | +$420K |
|
1820
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.01M | ﹤0.01% |
19,225
+6,415
| +50% | +$338K |
|
|
XIFR
1821
XPLR Infrastructure, LP
XIFR
$947M
| $1.01M | ﹤0.01% |
16,883
+11,002
| +187% | +$659K |
|
1822
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.01M | ﹤0.01% |
52,772
-26,232
| -33% | -$502K |
|
1823
Ally Financial
ALLY
$13B
| $1.01M | ﹤0.01% |
40,291
-3,028
| -7% | -$75.8K |
|
1824
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $1.01M | ﹤0.01% |
38,837
+6,435
| +20% | +$167K |
|
1825
Pembina Pipeline
PBA
$22.8B
| $1.01M | ﹤0.01% |
47,276
-1,430
| -3% | -$30.5K |
|