Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
PotlatchDeltic
PCH
$3.12B
| $804K | ﹤0.01% |
15,601
+761
| +5% | +$39.2K |
|
2552
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $803K | ﹤0.01% |
52,678
+6,625
| +14% | +$101K |
|
2553
Kite Realty
KRG
$4.84B
| $802K | ﹤0.01% |
39,371
-918
| -2% | -$18.7K |
|
2554
Teekay Tankers
TNK
$1.91B
| $802K | ﹤0.01% |
55,297
+3,031
| +6% | +$44K |
|
2555
Workiva
WK
$4.56B
| $802K | ﹤0.01% |
5,694
+1,340
| +31% | +$189K |
|
|
ABXB
2556
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $802K | ﹤0.01% |
32,302
-106
| -0.3% | -$2.63K |
|
|
IBMK
2557
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $801K | ﹤0.01% |
30,601
-2,929
| -9% | -$76.7K |
|
2558
Advanced Energy
AEIS
$5.95B
| $798K | ﹤0.01% |
9,105
-750
| -8% | -$65.7K |
|
2559
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $798K | ﹤0.01% |
22,725
-6,140
| -21% | -$216K |
|
2560
GraniteShares Gold Shares
BAR
$1.22B
| $797K | ﹤0.01% |
45,734
+8,512
| +23% | +$148K |
|
|
HES
2561
DELISTED
Hess
HES
| $796K | ﹤0.01% |
10,152
-3,215
| -24% | -$252K |
|
|
BSJO
2562
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $796K | ﹤0.01% |
31,786
+3,126
| +11% | +$78.3K |
|
2563
Power Integrations
POWI
$2.5B
| $794K | ﹤0.01% |
8,001
+1,142
| +17% | +$113K |
|
2564
Standex International
SXI
$2.48B
| $794K | ﹤0.01% |
8,024
+245
| +3% | +$24.2K |
|
2565
First Merchants
FRME
$2.3B
| $793K | ﹤0.01% |
18,945
-727
| -4% | -$30.4K |
|
2566
Global X Blockchain ETF
BKCH
$305M
| $791K | ﹤0.01% |
+8,359
| New | +$791K |
|
2567
ReWalk Robotics
LFWD
$8.62M
| $789K | ﹤0.01% |
74,730
+14,086
| +23% | +$149K |
|
|
RFUN
2568
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $789K | ﹤0.01% |
30,647
+6,500
| +27% | +$167K |
|
2569
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $785K | ﹤0.01% |
12,151
+2,855
| +31% | +$184K |
|
2570
iShares MSCI Taiwan ETF
EWT
$6.56B
| $785K | ﹤0.01% |
12,675
+4,361
| +52% | +$270K |
|
2571
Helen of Troy
HELE
$526M
| $785K | ﹤0.01% |
3,488
-300
| -8% | -$67.5K |
|
2572
AdvisorShares Pure Cannabis ETF
YOLO
$40.6M
| $785K | ﹤0.01% |
47,770
-926
| -2% | -$15.2K |
|
2573
QuinStreet
QNST
$947M
| $783K | ﹤0.01% |
44,570
-75
| -0.2% | -$1.32K |
|
2574
Genmab
GMAB
$17.3B
| $782K | ﹤0.01% |
17,895
+3,656
| +26% | +$160K |
|
2575
Invesco Pharmaceuticals ETF
PJP
$262M
| $782K | ﹤0.01% |
10,095
+960
| +11% | +$74.4K |
|