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 | |
|---|---|---|---|---|---|---|
2676
Highwoods Properties
HIW
$3.48B
| $704K | ﹤0.01% |
16,027
+361
| +2% | +$15.9K |
|
|
ARI
2677
Apollo Commercial Real Estate
ARI
$1.46B
| $703K | ﹤0.01% |
47,367
-13,222
| -22% | -$196K |
|
|
DCP
2678
DELISTED
DCP Midstream, LP
DCP
| $702K | ﹤0.01% |
24,836
-4,312
| -15% | -$122K |
|
|
EXK
2679
Endeavour Silver
EXK
$1.89B
| $700K | ﹤0.01% |
171,161
+144,516
| +542% | +$591K |
|
2680
Pediatrix Medical
MD
$1.4B
| $700K | ﹤0.01% |
24,624
-1,692
| -6% | -$48.1K |
|
2681
ProShares Short 20+ Year Treasury ETF
TBF
$69M
| $700K | ﹤0.01% |
41,986
+40,013
| +2,028% | +$667K |
|
2682
Steven Madden
SHOO
$2.36B
| $699K | ﹤0.01% |
17,381
+1,589
| +10% | +$63.9K |
|
2683
FormFactor
FORM
$2.46B
| $698K | ﹤0.01% |
18,653
+203
| +1% | +$7.6K |
|
2684
Envista
NVST
$3.49B
| $698K | ﹤0.01% |
16,687
+2,996
| +22% | +$125K |
|
2685
Wendy's
WEN
$1.8B
| $698K | ﹤0.01% |
32,185
+2,887
| +10% | +$62.6K |
|
2686
BlackRock Health Sciences Trust II
BMEZ
$872M
| $697K | ﹤0.01% |
25,745
+7,668
| +42% | +$208K |
|
2687
EnerSys
ENS
$4.04B
| $697K | ﹤0.01% |
9,348
+416
| +5% | +$31K |
|
2688
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $696K | ﹤0.01% |
19,037
+1,475
| +8% | +$53.9K |
|
2689
Siren DIVCON Dividend Defender ETF
DFND
$10M
| $696K | ﹤0.01% |
18,285
-20,523
| -53% | -$781K |
|
2690
Petrobras
PBR
$83.3B
| $694K | ﹤0.01% |
66,984
+30,182
| +82% | +$313K |
|
2691
ProShares S&P 500 ex-Financials ETF
SPXN
$59M
| $693K | ﹤0.01% |
15,286
+7,126
| +87% | +$323K |
|
2692
KraneShares Global Carbon Strategy ETF
KRBN
$171M
| $692K | ﹤0.01% |
16,867
+6,637
| +65% | +$272K |
|
2693
Northern Oil and Gas
NOG
$2.52B
| $692K | ﹤0.01% |
32,234
+5,613
| +21% | +$121K |
|
2694
Invesco Dorsey Wright Financial Momentum ETF
PFI
$62.3M
| $692K | ﹤0.01% |
13,049
+2,223
| +21% | +$118K |
|
2695
Upwork
UPWK
$2.41B
| $692K | ﹤0.01% |
15,343
-42,924
| -74% | -$1.94M |
|
2696
Innovator US Equity Ultra Buffer ETF December
UDEC
$296M
| $691K | ﹤0.01% |
23,346
+3,885
| +20% | +$115K |
|
2697
Rapid7
RPD
$1.26B
| $690K | ﹤0.01% |
6,107
-12,454
| -67% | -$1.41M |
|
|
RSXJ
2698
DELISTED
VanEck Russia Small-Cap ETF
RSXJ
| $690K | ﹤0.01% |
18,305
+3,140
| +21% | +$118K |
|
2699
Inspire Global Hope ETF
BLES
$123M
| $689K | ﹤0.01% |
18,077
+1,915
| +12% | +$73K |
|
2700
Winnebago Industries
WGO
$925M
| $689K | ﹤0.01% |
9,500
-2,600
| -21% | -$189K |
|