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 | |
|---|---|---|---|---|---|---|
926
Sprott Physical Silver Trust
PSLV
$8.22B
| $4.46M | 0.01% |
477,254
+288
| +0.1% | +$2.69K |
|
927
TotalEnergies
TTE
$133B
| $4.45M | 0.01% |
106,184
-4,076
| -4% | -$171K |
|
928
Ubiquiti
UI
$38.8B
| $4.44M | 0.01% |
15,947
+1,292
| +9% | +$360K |
|
|
BKI
929
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.44M | 0.01% |
50,278
-811
| -2% | -$71.6K |
|
930
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$241M
| $4.43M | 0.01% |
146,325
+215
| +0.1% | +$6.51K |
|
931
iShares Expanded Tech Sector ETF
IGM
$9.41B
| $4.42M | 0.01% |
75,744
-17,070
| -18% | -$995K |
|
932
Waste Connections
WCN
$44.4B
| $4.41M | 0.01% |
42,974
-907
| -2% | -$93K |
|
933
Rollins
ROL
$26.9B
| $4.4M | 0.01% |
112,525
+23,332
| +26% | +$912K |
|
934
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.4M | 0.01% |
64,522
+1,658
| +3% | +$113K |
|
935
Charles River Laboratories
CRL
$7.56B
| $4.36M | 0.01% |
17,472
+2,208
| +14% | +$551K |
|
936
SPDR ICE Preferred Securities ETF
PSK
$833M
| $4.36M | 0.01% |
98,233
-64
| -0.1% | -$2.84K |
|
937
Amplify Alternative Harvest ETF
MJ
$177M
| $4.36M | 0.01% |
25,326
+3,598
| +17% | +$620K |
|
|
IGR
938
CBRE Global Real Estate Income Fund
IGR
$771M
| $4.33M | 0.01% |
629,629
+50,482
| +9% | +$347K |
|
939
Inspire Medical Systems
INSP
$2.34B
| $4.33M | 0.01% |
23,021
-10,510
| -31% | -$1.98M |
|
940
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.7M
| $4.29M | 0.01% |
173,388
+30,164
| +21% | +$746K |
|
941
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
| $4.28M | 0.01% |
296,906
+28,661
| +11% | +$413K |
|
942
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $4.26M | 0.01% |
88,788
+2,348
| +3% | +$113K |
|
943
Motorola Solutions
MSI
$78.8B
| $4.25M | 0.01% |
24,965
-3
| -0% | -$510 |
|
944
United Airlines
UAL
$33.6B
| $4.25M | 0.01% |
98,126
+7,341
| +8% | +$318K |
|
945
MPLX
MPLX
$51.1B
| $4.2M | 0.01% |
194,064
-74,265
| -28% | -$1.61M |
|
946
Royal Caribbean
RCL
$89.8B
| $4.19M | 0.01% |
56,125
-8,211
| -13% | -$613K |
|
947
Dynatrace
DT
$14.7B
| $4.19M | 0.01% |
96,838
+9,569
| +11% | +$414K |
|
|
ALXN
948
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.19M | 0.01% |
26,831
-1,379
| -5% | -$215K |
|
|
CIM
949
Chimera Investment
CIM
$1.12B
| $4.18M | 0.01% |
136,022
-4,681
| -3% | -$144K |
|
950
Fifth Third Bancorp
FITB
$29.7B
| $4.18M | 0.01% |
151,677
+79,276
| +109% | +$2.18M |
|