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 | |
|---|---|---|---|---|---|---|
1001
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $3.85M | 0.01% |
64,270
+2,178
| +4% | +$131K |
|
1002
SPDR S&P Retail ETF
XRT
$342M
| $3.84M | 0.01% |
59,797
+30,309
| +103% | +$1.95M |
|
1003
Chemed
CHE
$6.59B
| $3.84M | 0.01% |
7,210
-1,314
| -15% | -$700K |
|
1004
BlackRock Science and Technology Trust
BST
$1.44B
| $3.84M | 0.01% |
72,796
+10,981
| +18% | +$578K |
|
|
BRSP
1005
BrightSpire Capital
BRSP
$747M
| $3.83M | 0.01% |
511,139
-89,751
| -15% | -$673K |
|
1006
iShares GNMA Bond ETF
GNMA
$368M
| $3.83M | 0.01% |
75,019
+10,877
| +17% | +$555K |
|
1007
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $3.82M | 0.01% |
296,809
-20,920
| -7% | -$269K |
|
1008
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $3.82M | 0.01% |
99,767
+2,155
| +2% | +$82.5K |
|
1009
Gabelli Dividend & Income Trust
GDV
$2.42B
| $3.81M | 0.01% |
177,476
-53,991
| -23% | -$1.16M |
|
1010
Eastman Chemical
EMN
$7.43B
| $3.8M | 0.01% |
37,900
-8,274
| -18% | -$830K |
|
1011
Viatris
VTRS
$11.4B
| $3.8M | 0.01% |
203,200
+188,007
| +1,237% | +$3.52M |
|
1012
M&T Bank
MTB
$31.1B
| $3.8M | 0.01% |
29,859
-253
| -0.8% | -$32.2K |
|
1013
Whirlpool
WHR
$4.58B
| $3.8M | 0.01% |
21,014
+31
| +0.1% | +$5.6K |
|
|
GCV
1014
Gabelli Convertible and Income Securities Fund
GCV
$81.9M
| $3.78M | 0.01% |
605,271
-94,391
| -13% | -$590K |
|
1015
CarMax
KMX
$8.73B
| $3.78M | 0.01% |
40,022
+7,243
| +22% | +$684K |
|
1016
Innovator US Equity Buffer ETF July
BJUL
$296M
| $3.78M | 0.01% |
125,407
-4,652
| -4% | -$140K |
|
|
PHK
1017
PIMCO High Income Fund
PHK
$856M
| $3.78M | 0.01% |
624,521
-266,393
| -30% | -$1.61M |
|
1018
Goldman Sachs Innovate Equity ETF
GINN
$244M
| $3.78M | 0.01% |
+68,153
| New | +$3.78M |
|
1019
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $3.78M | 0.01% |
+59,712
| New | +$3.78M |
|
1020
Planet Fitness
PLNT
$8.52B
| $3.77M | 0.01% |
48,605
+3,953
| +9% | +$307K |
|
1021
First Trust Dow Jones International Internet ETF
FDNI
$47.9M
| $3.77M | 0.01% |
83,011
+5,449
| +7% | +$247K |
|
1022
Globe Life
GL
$11.8B
| $3.75M | 0.01% |
39,509
-958
| -2% | -$91K |
|
1023
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $3.75M | 0.01% |
84,039
+5,395
| +7% | +$241K |
|
1024
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $3.74M | 0.01% |
47,250
-7,184
| -13% | -$568K |
|
1025
First Trust Alternative Absolute Return Strategy ETF
FAAR
$110M
| $3.73M | 0.01% |
136,837
+27,997
| +26% | +$764K |
|