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 | |
|---|---|---|---|---|---|---|
801
ScottsMiracle-Gro
SMG
$3.56B
| $7.63M | 0.02% |
39,769
-4,891
| -11% | -$939K |
|
802
Main Street Capital
MAIN
$6.01B
| $7.61M | 0.02% |
185,265
-9,769
| -5% | -$401K |
|
803
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $7.61M | 0.02% |
236,110
+8,040
| +4% | +$259K |
|
804
Corteva
CTVA
$49.6B
| $7.61M | 0.02% |
171,216
-6,946
| -4% | -$309K |
|
805
Steris
STE
$24.9B
| $7.59M | 0.02% |
36,712
+1,005
| +3% | +$208K |
|
806
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $7.59M | 0.02% |
215,335
-48,922
| -19% | -$1.72M |
|
807
Eversource Energy
ES
$24.1B
| $7.56M | 0.02% |
94,332
-4,615
| -5% | -$370K |
|
808
Invesco Financial Preferred ETF
PGF
$817M
| $7.56M | 0.02% |
391,895
+17,603
| +5% | +$340K |
|
809
Vertex Pharmaceuticals
VRTX
$102B
| $7.54M | 0.02% |
37,390
-4,539
| -11% | -$915K |
|
810
Albemarle
ALB
$8.83B
| $7.52M | 0.02% |
44,647
-3,738
| -8% | -$630K |
|
811
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $7.51M | 0.02% |
136,213
-9,388
| -6% | -$517K |
|
812
Hanesbrands
HBI
$2.25B
| $7.49M | 0.02% |
401,046
-8,195
| -2% | -$153K |
|
813
Otis Worldwide
OTIS
$35.1B
| $7.48M | 0.02% |
91,465
+4,072
| +5% | +$333K |
|
814
Iron Mountain
IRM
$29.2B
| $7.46M | 0.02% |
176,263
-21,771
| -11% | -$922K |
|
815
InMode
INMD
$970M
| $7.45M | 0.02% |
157,278
+60,890
| +63% | +$2.88M |
|
|
TSP
816
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.44M | 0.02% |
+104,396
| New | +$7.44M |
|
817
iShares Core Conservative Allocation ETF
AOK
$640M
| $7.4M | 0.02% |
185,897
-19,963
| -10% | -$795K |
|
818
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $7.37M | 0.02% |
68,915
+6,076
| +10% | +$650K |
|
|
AVLR
819
DELISTED
Avalara, Inc.
AVLR
| $7.35M | 0.02% |
45,403
+16,472
| +57% | +$2.66M |
|
820
Toro Company
TTC
$7.82B
| $7.33M | 0.02% |
66,736
+1,497
| +2% | +$164K |
|
821
Monolithic Power Systems
MPWR
$40.2B
| $7.32M | 0.02% |
19,611
+2,037
| +12% | +$760K |
|
822
Cencora
COR
$58.7B
| $7.28M | 0.02% |
63,495
+788
| +1% | +$90.3K |
|
823
Fifth Third Bancorp
FITB
$30B
| $7.27M | 0.02% |
190,298
+18,641
| +11% | +$712K |
|
824
United Airlines
UAL
$35.4B
| $7.27M | 0.02% |
138,769
+6,673
| +5% | +$349K |
|
|
BBBY
825
Bed Bath & Beyond, Inc.
BBBY
$607M
| $7.25M | 0.02% |
78,684
+16,396
| +26% | +$1.51M |
|