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 | |
|---|---|---|---|---|---|---|
826
Genuine Parts
GPC
$19.2B
| $5.31M | 0.01% |
52,868
+993
| +2% | +$99.8K |
|
827
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $5.31M | 0.01% |
105,592
+11,272
| +12% | +$566K |
|
828
Canadian Pacific Kansas City
CP
$68.5B
| $5.3M | 0.01% |
76,425
-1,200
| -2% | -$83.3K |
|
829
Invesco S&P MidCap Momentum ETF
XMMO
$4.61B
| $5.29M | 0.01% |
67,616
-11,036
| -14% | -$864K |
|
830
Albemarle
ALB
$9.46B
| $5.29M | 0.01% |
35,860
+4,760
| +15% | +$702K |
|
831
Gen Digital
GEN
$17.8B
| $5.29M | 0.01% |
254,591
-2,848
| -1% | -$59.2K |
|
832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $5.28M | 0.01% |
97,174
-25,329
| -21% | -$1.38M |
|
833
Lumentum
LITE
$11.5B
| $5.27M | 0.01% |
55,618
+1,156
| +2% | +$110K |
|
834
Blackstone Mortgage Trust
BXMT
$3.27B
| $5.27M | 0.01% |
191,409
-15
| -0% | -$413 |
|
835
Weyerhaeuser
WY
$17.5B
| $5.26M | 0.01% |
156,885
-73,959
| -32% | -$2.48M |
|
836
Baxter International
BAX
$11.7B
| $5.25M | 0.01% |
65,441
-11,199
| -15% | -$899K |
|
837
iShares Mortgage Real Estate ETF
REM
$598M
| $5.25M | 0.01% |
164,854
-11,249
| -6% | -$358K |
|
838
Invesco Large Cap Growth ETF
PWB
$1.31B
| $5.24M | 0.01% |
77,541
-27,889
| -26% | -$1.89M |
|
|
RTL
839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.24M | 0.01% |
705,276
-81,618
| -10% | -$607K |
|
840
Vodafone
VOD
$27.4B
| $5.23M | 0.01% |
317,387
-3,074
| -1% | -$50.7K |
|
841
BlackLine
BL
$3.39B
| $5.23M | 0.01% |
39,187
+9,383
| +31% | +$1.25M |
|
842
Microchip Technology
MCHP
$35.3B
| $5.23M | 0.01% |
75,650
-12,298
| -14% | -$850K |
|
843
Cloudflare
NET
$79.6B
| $5.22M | 0.01% |
68,702
+34,360
| +100% | +$2.61M |
|
844
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $5.21M | 0.01% |
180,075
+112,389
| +166% | +$3.25M |
|
845
Innovator US Equity Power Buffer ETF October
POCT
$775M
| $5.21M | 0.01% |
187,253
+92,574
| +98% | +$2.58M |
|
846
Innovator US Equity Buffer ETF April
BAPR
$340M
| $5.21M | 0.01% |
175,628
-24,899
| -12% | -$738K |
|
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$474M
| $5.21M | 0.01% |
205,895
+24,105
| +13% | +$610K |
|
848
Norwegian Cruise Line
NCLH
$11.6B
| $5.16M | 0.01% |
202,968
-18,806
| -8% | -$478K |
|
849
Sony
SONY
$178B
| $5.15M | 0.01% |
254,835
-5,290
| -2% | -$107K |
|
850
Calamos Strategic Total Return Fund
CSQ
$3.14B
| $5.14M | 0.01% |
325,273
-18,042
| -5% | -$285K |
|