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 | |
|---|---|---|---|---|---|---|
501
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $10.5M | 0.03% |
208,622
-269,381
| -56% | -$13.6M |
|
502
Annaly Capital Management
NLY
$14.2B
| $10.5M | 0.03% |
311,321
-207,007
| -40% | -$7M |
|
503
Enphase Energy
ENPH
$4.85B
| $10.5M | 0.03% |
59,670
-28,479
| -32% | -$5M |
|
504
Amplify Cybersecurity ETF
HACK
$2.32B
| $10.4M | 0.03% |
181,332
+6,638
| +4% | +$382K |
|
505
iShares US Industrials ETF
IYJ
$1.67B
| $10.4M | 0.03% |
107,328
+84,870
| +378% | +$8.24M |
|
506
Amphenol
APH
$145B
| $10.4M | 0.03% |
318,048
+7,972
| +3% | +$261K |
|
507
iShares US Basic Materials ETF
IYM
$563M
| $10.4M | 0.03% |
91,603
+70,180
| +328% | +$7.96M |
|
508
Alerian MLP ETF
AMLP
$10.5B
| $10.4M | 0.03% |
404,036
-70,850
| -15% | -$1.82M |
|
509
iShares Agency Bond ETF
AGZ
$618M
| $10.4M | 0.03% |
86,653
+26,891
| +45% | +$3.22M |
|
510
Healthcare Realty
HR
$6.44B
| $10.3M | 0.03% |
374,961
-16,113
| -4% | -$444K |
|
511
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $10.3M | 0.03% |
349,572
+20,620
| +6% | +$608K |
|
512
VanEck Semiconductor ETF
SMH
$28.4B
| $10.3M | 0.03% |
94,276
+19,790
| +27% | +$2.16M |
|
513
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $10.3M | 0.03% |
613,189
+47,906
| +8% | +$804K |
|
514
T-Mobile US
TMUS
$271B
| $10.3M | 0.03% |
76,225
-135
| -0.2% | -$18.2K |
|
515
Lumen
LUMN
$6.3B
| $10.3M | 0.03% |
1,052,812
+185,661
| +21% | +$1.81M |
|
516
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $10.2M | 0.03% |
189,400
-11,015
| -5% | -$593K |
|
517
SolarEdge
SEDG
$1.75B
| $10M | 0.03% |
31,482
-606
| -2% | -$193K |
|
518
Invesco CEF Income Composite ETF
PCEF
$845M
| $10M | 0.03% |
447,290
+6,058
| +1% | +$136K |
|
519
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $10M | 0.03% |
160,258
-23,627
| -13% | -$1.47M |
|
520
Kinder Morgan
KMI
$60.8B
| $9.99M | 0.03% |
730,392
+43,316
| +6% | +$592K |
|
521
Etsy
ETSY
$5.73B
| $9.98M | 0.03% |
56,117
+3,725
| +7% | +$663K |
|
|
SGEN
522
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.96M | 0.03% |
56,842
-21,667
| -28% | -$3.8M |
|
523
General Motors
GM
$54.6B
| $9.91M | 0.03% |
238,033
-45,071
| -16% | -$1.88M |
|
524
Elevance Health
ELV
$69.1B
| $9.87M | 0.03% |
30,720
-2,139
| -7% | -$687K |
|
525
ConocoPhillips
COP
$118B
| $9.86M | 0.03% |
246,702
-16,671
| -6% | -$666K |
|