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 | |
|---|---|---|---|---|---|---|
2726
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$17.1M
| $896K | ﹤0.01% |
52,564
+1,838
| +4% | +$31.3K |
|
2727
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $896K | ﹤0.01% |
17,125
-2,445
| -12% | -$128K |
|
2728
Cal-Maine
CALM
$5.02B
| $895K | ﹤0.01% |
18,483
+3,128
| +20% | +$151K |
|
2729
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $894K | ﹤0.01% |
52,063
+37,799
| +265% | +$649K |
|
2730
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.41B
| $893K | ﹤0.01% |
22,344
-720
| -3% | -$28.8K |
|
2731
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
| $892K | ﹤0.01% |
76,907
+72,727
| +1,740% | +$844K |
|
2732
BioNTech
BNTX
$23.7B
| $891K | ﹤0.01% |
8,205
+1,280
| +18% | +$139K |
|
|
ENV
2733
DELISTED
ENVESTNET, INC.
ENV
| $891K | ﹤0.01% |
20,229
+4,388
| +28% | +$193K |
|
2734
Abercrombie & Fitch
ANF
$4.03B
| $890K | ﹤0.01% |
15,789
+13,770
| +682% | +$776K |
|
2735
Dimensional US Real Estate ETF
DFAR
$1.41B
| $890K | ﹤0.01% |
45,569
+17,616
| +63% | +$344K |
|
2736
Open Text
OTEX
$9.34B
| $888K | ﹤0.01% |
25,308
+16,713
| +194% | +$587K |
|
|
EOI
2737
Eaton Vance Enhanced Equity Income Fund
EOI
$864M
| $888K | ﹤0.01% |
56,006
+3,579
| +7% | +$56.7K |
|
2738
US Foods
USFD
$17.6B
| $886K | ﹤0.01% |
22,325
+6,456
| +41% | +$256K |
|
2739
ProShares UltraShort S&P500
SDS
$457M
| $886K | ﹤0.01% |
23,870
+20,712
| +656% | +$769K |
|
|
EARN
2740
Ellington Residential Mortgage REIT
EARN
$214M
| $881K | ﹤0.01% |
141,922
+92,224
| +186% | +$573K |
|
2741
American Financial Group
AFG
$11.6B
| $881K | ﹤0.01% |
7,889
-2,050
| -21% | -$229K |
|
2742
ProShares Online Retail ETF
ONLN
$81.5M
| $880K | ﹤0.01% |
28,467
-5,023
| -15% | -$155K |
|
2743
Invesco AI and Next Gen Software ETF
IGPT
$550M
| $879K | ﹤0.01% |
27,117
+9,642
| +55% | +$313K |
|
|
SAVE
2744
DELISTED
Spirit Airlines, Inc.
SAVE
| $878K | ﹤0.01% |
53,523
+3,745
| +8% | +$61.4K |
|
2745
Amkor Technology
AMKR
$6.57B
| $876K | ﹤0.01% |
38,763
+21,295
| +122% | +$481K |
|
2746
CarParts.com
PRTS
$41.9M
| $875K | ﹤0.01% |
212,461
+4,130
| +2% | +$17K |
|
2747
Mastech Digital
MHH
$89.7M
| $875K | ﹤0.01% |
97,227
+14,565
| +18% | +$131K |
|
2748
Meritage Homes
MTH
$5.38B
| $875K | ﹤0.01% |
14,296
+3,040
| +27% | +$186K |
|
2749
ArcelorMittal
MT
$26.2B
| $875K | ﹤0.01% |
34,944
+12,963
| +59% | +$324K |
|
2750
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
| $874K | ﹤0.01% |
25,324
+10,259
| +68% | +$354K |
|