Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Consolidated Edison
ED
$34.9B
| $11.2M | 0.02% |
156,193
-17,788
| -10% | -$1.28M |
|
602
First Trust Indxx NextG ETF
NXTG
$405M
| $11.2M | 0.02% |
146,485
+9,777
| +7% | +$747K |
|
603
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$705M
| $11.2M | 0.02% |
381,050
-54,310
| -12% | -$1.59M |
|
604
Novartis
NVS
$247B
| $11.2M | 0.02% |
122,273
+2,228
| +2% | +$203K |
|
605
Enphase Energy
ENPH
$4.92B
| $11.1M | 0.02% |
60,415
-3,785
| -6% | -$695K |
|
606
Chubb
CB
$111B
| $11.1M | 0.02% |
69,465
+5,744
| +9% | +$917K |
|
607
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $11.1M | 0.02% |
249,261
+7,867
| +3% | +$349K |
|
608
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $11M | 0.02% |
548,695
-45,503
| -8% | -$915K |
|
609
Labcorp
LH
$22.8B
| $11M | 0.02% |
46,278
+3,193
| +7% | +$758K |
|
610
Aptiv
APTV
$18B
| $10.9M | 0.02% |
69,431
+3,064
| +5% | +$483K |
|
611
Sprott Physical Silver Trust
PSLV
$7.75B
| $10.9M | 0.02% |
1,178,149
+273,600
| +30% | +$2.54M |
|
|
BSCN
612
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $10.9M | 0.02% |
503,141
+138,050
| +38% | +$3M |
|
613
Estee Lauder
EL
$31.7B
| $10.9M | 0.02% |
34,305
+2,754
| +9% | +$876K |
|
614
Pacer Data & Infrastructure Real Estate ETF
SRVR
$425M
| $10.9M | 0.02% |
269,200
-17,002
| -6% | -$686K |
|
615
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $10.8M | 0.02% |
112,034
+68,192
| +156% | +$6.59M |
|
616
Dell
DELL
$84.2B
| $10.8M | 0.02% |
214,469
-1,742
| -0.8% | -$88K |
|
617
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $10.8M | 0.02% |
102,686
+45,580
| +80% | +$4.79M |
|
618
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
| $10.8M | 0.02% |
429,399
+201,203
| +88% | +$5.06M |
|
|
PCI
619
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.02% |
478,010
+40,041
| +9% | +$896K |
|
620
Arbor Realty Trust
ABR
$2.27B
| $10.7M | 0.02% |
598,335
+152,817
| +34% | +$2.72M |
|
621
Reaves Utility Income Fund
UTG
$3.36B
| $10.7M | 0.02% |
310,650
+8,737
| +3% | +$300K |
|
622
Innovator US Equity Power Buffer ETF March
PMAR
$669M
| $10.6M | 0.02% |
348,304
-32,586
| -9% | -$996K |
|
623
Sea Limited
SE
$116B
| $10.6M | 0.02% |
38,685
+13,553
| +54% | +$3.72M |
|
624
Generac Holdings
GNRC
$10.9B
| $10.6M | 0.02% |
25,477
+10,484
| +70% | +$4.35M |
|
625
CSX Corp
CSX
$59.9B
| $10.5M | 0.02% |
328,254
-199,227
| -38% | -$6.4M |
|