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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.4B
| $6.9M | 0.01% |
73,283
-1,214
| -2% | -$114K |
|
|
HFRO
852
Highland Opportunities and Income Fund
HFRO
$346M
| $6.9M | 0.01% |
632,312
+10,375
| +2% | +$113K |
|
853
Global Net Lease
GNL
$1.81B
| $6.89M | 0.01% |
372,099
-5,957
| -2% | -$110K |
|
854
Canadian National Railway
CNI
$57.7B
| $6.88M | 0.01% |
65,166
-26,244
| -29% | -$2.77M |
|
855
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.87M | 0.01% |
91,975
+28,840
| +46% | +$2.16M |
|
856
VictoryShares Dividend Accelerator ETF
VSDA
$241M
| $6.86M | 0.01% |
155,120
+21,502
| +16% | +$951K |
|
857
Best Buy
BBY
$16.1B
| $6.84M | 0.01% |
59,336
+3,160
| +6% | +$364K |
|
858
FT Vest US Equity Buffer ETF November
FNOV
$1,000M
| $6.84M | 0.01% |
181,042
-13,306
| -7% | -$503K |
|
859
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $6.82M | 0.01% |
101,770
+990
| +1% | +$66.4K |
|
860
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$181M
| $6.82M | 0.01% |
118,062
+80,824
| +217% | +$4.67M |
|
861
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $6.82M | 0.01% |
101,184
+14,094
| +16% | +$949K |
|
862
Cadence Design Systems
CDNS
$92.2B
| $6.76M | 0.01% |
49,424
-16,613
| -25% | -$2.27M |
|
863
Chipotle Mexican Grill
CMG
$52.2B
| $6.76M | 0.01% |
218,100
-42,050
| -16% | -$1.3M |
|
864
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $6.76M | 0.01% |
65,054
+38
| +0.1% | +$3.95K |
|
865
iShares MSCI Switzerland ETF
EWL
$1.34B
| $6.75M | 0.01% |
138,768
+12,935
| +10% | +$629K |
|
|
BSJM
866
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $6.74M | 0.01% |
288,646
-12,188
| -4% | -$285K |
|
867
British American Tobacco
BTI
$125B
| $6.72M | 0.01% |
171,013
+37,232
| +28% | +$1.46M |
|
868
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $6.72M | 0.01% |
110,653
+8,697
| +9% | +$528K |
|
869
iShares US Basic Materials ETF
IYM
$573M
| $6.71M | 0.01% |
51,486
+20,422
| +66% | +$2.66M |
|
870
Baidu
BIDU
$38.4B
| $6.71M | 0.01% |
32,924
+4,324
| +15% | +$881K |
|
871
HP
HPQ
$26.5B
| $6.71M | 0.01% |
222,264
+19,918
| +10% | +$601K |
|
872
Sanofi
SNY
$116B
| $6.7M | 0.01% |
127,358
+18,293
| +17% | +$963K |
|
873
CBRE Group
CBRE
$48.4B
| $6.69M | 0.01% |
78,011
-2,454
| -3% | -$210K |
|
874
KeyCorp
KEY
$21.1B
| $6.68M | 0.01% |
323,499
+410
| +0.1% | +$8.47K |
|
875
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $6.68M | 0.01% |
417,141
+105,429
| +34% | +$1.69M |
|