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 | |
|---|---|---|---|---|---|---|
976
FirstEnergy
FE
$25.1B
| $5.67M | 0.01% |
152,455
+63,608
| +72% | +$2.37M |
|
977
CRISPR Therapeutics
CRSP
$5.08B
| $5.65M | 0.01% |
34,963
+4,920
| +16% | +$794K |
|
978
M&T Bank
MTB
$31.1B
| $5.65M | 0.01% |
38,813
+9,340
| +32% | +$1.36M |
|
979
WisdomTree International Equity Fund
DWM
$602M
| $5.61M | 0.01% |
102,959
-4,999
| -5% | -$272K |
|
980
Invesco Large Cap Growth ETF
PWB
$1.62B
| $5.6M | 0.01% |
75,201
+4,232
| +6% | +$315K |
|
981
Dynatrace
DT
$14.7B
| $5.59M | 0.01% |
95,687
-2,761
| -3% | -$161K |
|
982
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $5.59M | 0.01% |
212,002
+205,452
| +3,137% | +$5.41M |
|
983
The Mosaic Company
MOS
$10.7B
| $5.58M | 0.01% |
175,015
+38,017
| +28% | +$1.21M |
|
984
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$917M
| $5.58M | 0.01% |
175,602
-36,724
| -17% | -$1.17M |
|
985
iShares Agency Bond ETF
AGZ
$618M
| $5.58M | 0.01% |
47,133
-43,789
| -48% | -$5.18M |
|
986
Ventas
VTR
$31.6B
| $5.57M | 0.01% |
97,494
-1,492
| -2% | -$85.2K |
|
987
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $5.56M | 0.01% |
182,397
-123,924
| -40% | -$3.78M |
|
988
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $5.53M | 0.01% |
148,163
+75,061
| +103% | +$2.8M |
|
989
Tractor Supply
TSCO
$32B
| $5.52M | 0.01% |
148,260
-2,105
| -1% | -$78.3K |
|
|
AVK
990
Advent Convertible and Income Fund
AVK
$561M
| $5.52M | 0.01% |
293,805
+23,387
| +9% | +$439K |
|
991
Akamai
AKAM
$11.1B
| $5.51M | 0.01% |
47,288
+2,498
| +6% | +$291K |
|
|
IBDM
992
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.51M | 0.01% |
222,516
+10,018
| +5% | +$248K |
|
993
SAP
SAP
$301B
| $5.51M | 0.01% |
39,191
+3,667
| +10% | +$515K |
|
|
RTL
994
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.51M | 0.01% |
647,307
+16,336
| +3% | +$139K |
|
995
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $5.5M | 0.01% |
198,828
+97,797
| +97% | +$2.71M |
|
996
Amplify High Income ETF
YYY
$612M
| $5.49M | 0.01% |
311,071
-17,929
| -5% | -$316K |
|
997
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $5.48M | 0.01% |
100,711
+31,060
| +45% | +$1.69M |
|
998
Sunrun
RUN
$3.77B
| $5.48M | 0.01% |
98,272
+13,697
| +16% | +$764K |
|
999
RH
RH
$4.09B
| $5.46M | 0.01% |
8,042
+1,731
| +27% | +$1.18M |
|
1000
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $5.44M | 0.01% |
320,482
-2,599
| -0.8% | -$44.1K |
|