Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Simplify US Equity PLUS Convexity ETF
SPYC
$93.4M
| $601K | ﹤0.01% |
22,269
+21,054
| +1,733% | +$568K |
|
2477
Virtu Financial
VIRT
$3B
| $601K | ﹤0.01% |
23,886
+9,657
| +68% | +$243K |
|
|
EFC
2478
Ellington Financial
EFC
$1.32B
| $600K | ﹤0.01% |
40,430
-1,527
| -4% | -$22.7K |
|
|
EVN
2479
Eaton Vance Municipal Income Trust
EVN
$440M
| $599K | ﹤0.01% |
44,801
-1,353
| -3% | -$18.1K |
|
|
SLT
2480
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
| $599K | ﹤0.01% |
16,545
+1,886
| +13% | +$68.3K |
|
2481
RenaissanceRe
RNR
$11.4B
| $598K | ﹤0.01% |
3,610
-2,137
| -37% | -$354K |
|
|
CXE
2482
MFS High Income Municipal Trust
CXE
$116M
| $596K | ﹤0.01% |
117,680
+7,528
| +7% | +$38.1K |
|
2483
SLM Corp
SLM
$5.93B
| $595K | ﹤0.01% |
48,094
+326
| +0.7% | +$4.03K |
|
|
EXD
2484
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $595K | ﹤0.01% |
60,108
-2,361
| -4% | -$23.4K |
|
2485
Axalta
AXTA
$6.56B
| $594K | ﹤0.01% |
20,808
-4,402
| -17% | -$126K |
|
2486
Cytosorbents Corp
CTSO
$59.1M
| $594K | ﹤0.01% |
74,400
+20,390
| +38% | +$163K |
|
2487
J&J Snack Foods
JJSF
$1.95B
| $594K | ﹤0.01% |
3,824
+527
| +16% | +$81.9K |
|
2488
Upland Software
UPLD
$71.9M
| $594K | ﹤0.01% |
12,945
-1,197
| -8% | -$54.9K |
|
2489
Surgery Partners
SGRY
$2.77B
| $593K | ﹤0.01% |
20,482
-3,610
| -15% | -$105K |
|
|
IMGN
2490
DELISTED
Immunogen Inc
IMGN
| $593K | ﹤0.01% |
92,102
-5,855
| -6% | -$37.7K |
|
2491
Glacier Bancorp
GBCI
$5.89B
| $591K | ﹤0.01% |
12,821
-5,599
| -30% | -$258K |
|
2492
AMN Healthcare
AMN
$717M
| $590K | ﹤0.01% |
8,663
-3,241
| -27% | -$221K |
|
2493
iShares MSCI Germany ETF
EWG
$2.37B
| $590K | ﹤0.01% |
18,528
-5,073
| -21% | -$162K |
|
2494
Monro
MNRO
$542M
| $590K | ﹤0.01% |
11,082
+3,066
| +38% | +$163K |
|
2495
ProShares Short QQQ
PSQ
$532M
| $590K | ﹤0.01% |
8,182
-9,167
| -53% | -$661K |
|
|
BERY
2496
DELISTED
Berry Global Group, Inc.
BERY
| $590K | ﹤0.01% |
11,473
-4,013
| -26% | -$206K |
|
|
HEQ
2497
John Hancock Hedged Equity & Income Fund
HEQ
$128M
| $589K | ﹤0.01% |
51,465
+24,167
| +89% | +$277K |
|
|
BGIO
2498
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $589K | ﹤0.01% |
65,100
+54,000
| +486% | +$489K |
|
|
JDD
2499
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $588K | ﹤0.01% |
66,994
-3,972
| -6% | -$34.9K |
|
2500
PennyMac Financial
PFSI
$6.46B
| $586K | ﹤0.01% |
8,945
-306
| -3% | -$20K |
|