Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
InfraCap MLP ETF
AMZA
$405M
| $973K | ﹤0.01% |
27,831
+6,717
| +32% | +$235K |
|
2652
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $973K | ﹤0.01% |
25,902
+267
| +1% | +$10K |
|
2653
VanEck Long Muni ETF
MLN
$563M
| $970K | ﹤0.01% |
58,062
-3,166
| -5% | -$52.9K |
|
2654
Willis Towers Watson
WTW
$32.6B
| $970K | ﹤0.01% |
4,639
-603
| -12% | -$126K |
|
2655
Geospace Technologies
GEOS
$221M
| $970K | ﹤0.01% |
74,874
+70,570
| +1,640% | +$914K |
|
2656
iShares Europe ETF
IEV
$2.29B
| $969K | ﹤0.01% |
20,311
-11,674
| -36% | -$557K |
|
2657
Upstart Holdings
UPST
$6.46B
| $964K | ﹤0.01% |
33,789
+1,863
| +6% | +$53.2K |
|
2658
Chesapeake Utilities
CPK
$2.93B
| $963K | ﹤0.01% |
9,843
-1,895
| -16% | -$185K |
|
|
RESP
2659
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $963K | ﹤0.01% |
21,807
+26
| +0.1% | +$1.15K |
|
2660
StoneCo
STNE
$5.04B
| $963K | ﹤0.01% |
90,227
+8,808
| +11% | +$94K |
|
|
EFT
2661
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $963K | ﹤0.01% |
78,189
+19,210
| +33% | +$236K |
|
|
IMGN
2662
DELISTED
Immunogen Inc
IMGN
| $962K | ﹤0.01% |
60,638
+9,436
| +18% | +$150K |
|
2663
GFL Environmental
GFL
$16.9B
| $961K | ﹤0.01% |
30,252
+14,671
| +94% | +$466K |
|
2664
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.71B
| $960K | ﹤0.01% |
+52,526
| New | +$960K |
|
2665
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $959K | ﹤0.01% |
17,510
+2,059
| +13% | +$113K |
|
2666
eXp World Holdings
EXPI
$1.8B
| $959K | ﹤0.01% |
59,029
+4,263
| +8% | +$69.2K |
|
2667
Chemours
CC
$2.58B
| $956K | ﹤0.01% |
34,068
-2,444
| -7% | -$68.6K |
|
2668
Nuveen Real Estate Income Fund
JRS
$237M
| $956K | ﹤0.01% |
142,662
+39,091
| +38% | +$262K |
|
2669
Virtu Financial
VIRT
$3.06B
| $955K | ﹤0.01% |
55,308
+15,486
| +39% | +$267K |
|
2670
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $953K | ﹤0.01% |
14,575
+3,943
| +37% | +$258K |
|
2671
WisdomTree US Multifactor Fund
USMF
$422M
| $951K | ﹤0.01% |
24,725
+12,234
| +98% | +$471K |
|
2672
Scotiabank
BNS
$79.5B
| $951K | ﹤0.01% |
20,835
+4,793
| +30% | +$219K |
|
2673
First Trust New York Municipal High Income ETF
FMNY
$21.3M
| $951K | ﹤0.01% |
37,356
+3,649
| +11% | +$92.9K |
|
2674
Rocket Companies
RKT
$43.7B
| $949K | ﹤0.01% |
116,050
+14,597
| +14% | +$119K |
|
2675
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $947K | ﹤0.01% |
50,122
-340,273
| -87% | -$6.43M |
|