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 | |
|---|---|---|---|---|---|---|
2901
VanEck Biotech ETF
BBH
$353M
| $378K | ﹤0.01% |
2,230
-107
| -5% | -$18.1K |
|
2902
Assurant
AIZ
$10.6B
| $377K | ﹤0.01% |
2,754
-62
| -2% | -$8.49K |
|
2903
Banco Santander
SAN
$152B
| $377K | ﹤0.01% |
124,277
-13,275
| -10% | -$40.3K |
|
2904
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.15B
| $376K | ﹤0.01% |
+14,461
| New | +$376K |
|
2905
WisdomTree Managed Futures Strategy Fund
WTMF
$170M
| $376K | ﹤0.01% |
10,132
-3,457
| -25% | -$128K |
|
2906
Davis Select Worldwide ETF
DWLD
$473M
| $375K | ﹤0.01% |
12,184
-1,872
| -13% | -$57.6K |
|
2907
iShares Russell 2500 ETF
SMMD
$1.71B
| $375K | ﹤0.01% |
6,606
+4,355
| +193% | +$247K |
|
|
WPX
2908
DELISTED
WPX Energy, Inc.
WPX
| $375K | ﹤0.01% |
45,991
-3,637
| -7% | -$29.7K |
|
2909
CareDx
CDNA
$777M
| $374K | ﹤0.01% |
5,160
+687
| +15% | +$49.8K |
|
2910
BlackRock MuniYield Quality Fund II
MQT
$224M
| $373K | ﹤0.01% |
26,672
+7,690
| +41% | +$108K |
|
|
HES
2911
DELISTED
Hess
HES
| $372K | ﹤0.01% |
7,064
-456
| -6% | -$24K |
|
2912
Ormat Technologies
ORA
$5.59B
| $372K | ﹤0.01% |
4,127
+552
| +15% | +$49.8K |
|
|
ARI
2913
Apollo Commercial Real Estate
ARI
$1.47B
| $371K | ﹤0.01% |
33,330
+1,907
| +6% | +$21.2K |
|
2914
Ashland
ASH
$2.27B
| $371K | ﹤0.01% |
4,689
-523
| -10% | -$41.4K |
|
2915
Franklin FTSE South Korea ETF
FLKR
$189M
| $371K | ﹤0.01% |
+12,125
| New | +$371K |
|
2916
Invesco S&P MidCap 400 Pure Value ETF
RFV
$282M
| $371K | ﹤0.01% |
5,029
+1,897
| +61% | +$140K |
|
2917
Silgan Holdings
SLGN
$4.58B
| $371K | ﹤0.01% |
10,030
-1,578
| -14% | -$58.4K |
|
2918
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $370K | ﹤0.01% |
11,911
+11,072
| +1,320% | +$344K |
|
2919
MACOM Technology Solutions
MTSI
$9.47B
| $370K | ﹤0.01% |
6,740
+3,718
| +123% | +$204K |
|
2920
Shinhan Financial Group
SHG
$24.1B
| $369K | ﹤0.01% |
12,358
+1,624
| +15% | +$48.5K |
|
|
CORE
2921
DELISTED
Core Mark Holding Co., Inc.
CORE
| $369K | ﹤0.01% |
12,611
+361
| +3% | +$10.6K |
|
2922
Equinor
EQNR
$60.9B
| $368K | ﹤0.01% |
22,387
+7,743
| +53% | +$127K |
|
2923
iShares Europe ETF
IEV
$2.28B
| $368K | ﹤0.01% |
7,681
-977
| -11% | -$46.8K |
|
2924
Silicon Motion
SIMO
$3.14B
| $368K | ﹤0.01% |
7,616
-12,820
| -63% | -$619K |
|
2925
Altice USA
ATUS
$1.26B
| $367K | ﹤0.01% |
9,691
-211
| -2% | -$7.99K |
|