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 | |
|---|---|---|---|---|---|---|
|
DWFI
801
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
| $5.52M | 0.01% |
210,349
-11,538
| -5% | -$303K |
|
802
McKesson
MCK
$86.7B
| $5.52M | 0.01% |
31,700
+720
| +2% | +$125K |
|
803
Principal Spectrum Preferred Securities Active ETF
PREF
$1.3B
| $5.51M | 0.01% |
266,372
+263,235
| +8,391% | +$5.44M |
|
|
FTF
804
Franklin Limited Duration Income Trust
FTF
$260M
| $5.49M | 0.01% |
582,325
+203,507
| +54% | +$1.92M |
|
805
Peloton Interactive
PTON
$3.4B
| $5.48M | 0.01% |
36,108
-10,250
| -22% | -$1.56M |
|
806
J.M. Smucker
SJM
$11.5B
| $5.48M | 0.01% |
47,396
-3,079
| -6% | -$356K |
|
807
iShares MSCI ACWI ETF
ACWI
$22.9B
| $5.47M | 0.01% |
60,282
-25,556
| -30% | -$2.32M |
|
808
Brookfield Renewable
BEP
$7.2B
| $5.46M | 0.01% |
126,618
+5,841
| +5% | +$252K |
|
809
D.R. Horton
DHI
$49B
| $5.44M | 0.01% |
78,900
-2,407
| -3% | -$166K |
|
810
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.44M | 0.01% |
54,289
-20,101
| -27% | -$2.01M |
|
|
AVLR
811
DELISTED
Avalara, Inc.
AVLR
| $5.44M | 0.01% |
32,967
+13,731
| +71% | +$2.26M |
|
812
Innovative Industrial Properties
IIPR
$1.57B
| $5.43M | 0.01% |
29,640
+6,221
| +27% | +$1.14M |
|
813
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $5.41M | 0.01% |
208,013
-48,062
| -19% | -$1.25M |
|
814
Renaissance IPO ETF
IPO
$190M
| $5.4M | 0.01% |
83,779
+30,995
| +59% | +$2M |
|
815
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $5.39M | 0.01% |
159,057
-181,284
| -53% | -$6.14M |
|
816
iShares US Financials ETF
IYF
$4.09B
| $5.39M | 0.01% |
80,659
+17
| +0% | +$1.14K |
|
817
HP
HPQ
$26.4B
| $5.38M | 0.01% |
219,061
-22,029
| -9% | -$541K |
|
818
Jack Henry & Associates
JKHY
$11B
| $5.38M | 0.01% |
33,212
+12,125
| +57% | +$1.96M |
|
819
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $5.37M | 0.01% |
+171,639
| New | +$5.37M |
|
820
Arrow Dow Jones Global Yield ETF
GYLD
$27.4M
| $5.37M | 0.01% |
405,949
-79,671
| -16% | -$1.05M |
|
821
Graco
GGG
$14B
| $5.36M | 0.01% |
74,125
+6,051
| +9% | +$438K |
|
822
Ball Corp
BALL
$13.3B
| $5.36M | 0.01% |
57,466
+10,481
| +22% | +$977K |
|
823
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.85B
| $5.34M | 0.01% |
68,652
-5,872
| -8% | -$457K |
|
824
Monroe Capital Corp
MRCC
$156M
| $5.34M | 0.01% |
664,750
+119,281
| +22% | +$958K |
|
825
Woodward
WWD
$14.4B
| $5.32M | 0.01% |
43,794
-2,671
| -6% | -$325K |
|