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 | |
|---|---|---|---|---|---|---|
1976
CRH
CRH
$76.1B
| $845K | ﹤0.01% |
23,443
+3,981
| +20% | +$143K |
|
|
PSXP
1977
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $842K | ﹤0.01% |
36,423
+23,887
| +191% | +$552K |
|
1978
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
| $841K | ﹤0.01% |
8,957
+1,634
| +22% | +$153K |
|
1979
iShares Government/Credit Bond ETF
GBF
$137M
| $839K | ﹤0.01% |
6,701
+290
| +5% | +$36.3K |
|
1980
iShares Global Infrastructure ETF
IGF
$8.22B
| $837K | ﹤0.01% |
21,682
-3,653
| -14% | -$141K |
|
1981
Knowles
KN
$1.9B
| $836K | ﹤0.01% |
56,102
+34,268
| +157% | +$511K |
|
1982
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $835K | ﹤0.01% |
12,018
-4,517
| -27% | -$314K |
|
1983
Western Midstream Partners
WES
$14.6B
| $835K | ﹤0.01% |
104,392
+81,021
| +347% | +$648K |
|
|
CSW
1984
CSW Industrials, Inc.
CSW
$4.2B
| $834K | ﹤0.01% |
10,791
-6
| -0.1% | -$464 |
|
1985
ONE Gas
OGS
$4.55B
| $834K | ﹤0.01% |
11,951
-55
| -0.5% | -$3.84K |
|
1986
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $833K | ﹤0.01% |
9,719
-5,477
| -36% | -$469K |
|
|
MANT
1987
DELISTED
Mantech International Corp
MANT
| $833K | ﹤0.01% |
12,104
+2,718
| +29% | +$187K |
|
1988
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $832K | ﹤0.01% |
58,574
+6,935
| +13% | +$98.5K |
|
|
CLGX
1989
DELISTED
Corelogic, Inc.
CLGX
| $831K | ﹤0.01% |
12,299
+29
| +0.2% | +$1.96K |
|
1990
Landstar System
LSTR
$4.46B
| $830K | ﹤0.01% |
6,653
+1,643
| +33% | +$205K |
|
1991
ProShares Short Russell2000
RWM
$126M
| $830K | ﹤0.01% |
24,460
+3,992
| +20% | +$135K |
|
1992
Maximus
MMS
$5.05B
| $827K | ﹤0.01% |
12,090
+4,994
| +70% | +$342K |
|
1993
America Movil
AMX
$61.4B
| $827K | ﹤0.01% |
66,198
+12,643
| +24% | +$158K |
|
1994
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $826K | ﹤0.01% |
25,868
-22,563
| -47% | -$720K |
|
1995
Coterra Energy
CTRA
$18.6B
| $823K | ﹤0.01% |
47,505
-18,597
| -28% | -$322K |
|
1996
LivePerson
LPSN
$86M
| $823K | ﹤0.01% |
15,814
+11,953
| +310% | +$622K |
|
1997
Everest Group
EG
$14.7B
| $822K | ﹤0.01% |
4,096
-107
| -3% | -$21.5K |
|
1998
PJT Partners
PJT
$4.47B
| $822K | ﹤0.01% |
13,582
-4,165
| -23% | -$252K |
|
1999
Wayfair
W
$11.4B
| $821K | ﹤0.01% |
2,822
+215
| +8% | +$62.6K |
|
|
HEAL
2000
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| $820K | ﹤0.01% |
+16,251
| New | +$820K |
|