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 | |
|---|---|---|---|---|---|---|
1026
iShares US Regional Banks ETF
IAT
$651M
| $5.14M | 0.01% |
89,318
+33,320
| +60% | +$1.92M |
|
1027
Leggett & Platt
LEG
$1.3B
| $5.14M | 0.01% |
99,284
+1,118
| +1% | +$57.9K |
|
|
BANX
1028
ArrowMark Financial
BANX
$152M
| $5.13M | 0.01% |
232,970
+65,474
| +39% | +$1.44M |
|
1029
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $5.12M | 0.01% |
247,568
+85,122
| +52% | +$1.76M |
|
1030
Deckers Outdoor
DECK
$17.6B
| $5.12M | 0.01% |
79,884
+7,350
| +10% | +$471K |
|
1031
Regions Financial
RF
$24.2B
| $5.11M | 0.01% |
253,405
-5,429
| -2% | -$110K |
|
1032
Xylem
XYL
$34.5B
| $5.1M | 0.01% |
42,507
+343
| +0.8% | +$41.2K |
|
1033
Royal Caribbean
RCL
$91.4B
| $5.1M | 0.01% |
59,744
+5,048
| +9% | +$431K |
|
1034
Invesco DB Oil Fund
DBO
$228M
| $5.1M | 0.01% |
395,078
+213,648
| +118% | +$2.76M |
|
|
EVV
1035
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.1M | 0.01% |
383,856
+64,969
| +20% | +$863K |
|
1036
Ares Management
ARES
$40.1B
| $5.07M | 0.01% |
79,687
+11,108
| +16% | +$707K |
|
1037
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $5.06M | 0.01% |
156,364
-34,752
| -18% | -$1.13M |
|
1038
SPDR S&P Retail ETF
XRT
$436M
| $5.06M | 0.01% |
52,014
+20,197
| +63% | +$1.96M |
|
1039
Ubiquiti
UI
$36.6B
| $5.06M | 0.01% |
16,200
-3,253
| -17% | -$1.02M |
|
1040
Franklin US Core Bond ETF
FLCB
$2.72B
| $5.04M | 0.01% |
197,749
+2,387
| +1% | +$60.9K |
|
1041
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
| $5.01M | 0.01% |
66,404
-23,983
| -27% | -$1.81M |
|
1042
Snowflake
SNOW
$74.9B
| $5M | 0.01% |
20,666
+6,785
| +49% | +$1.64M |
|
1043
Conagra Brands
CAG
$9.18B
| $4.99M | 0.01% |
137,308
+710
| +0.5% | +$25.8K |
|
1044
Federal Realty Investment Trust
FRT
$8.77B
| $4.98M | 0.01% |
42,437
+5,117
| +14% | +$600K |
|
1045
Innovator US Equity Power Buffer ETF February
PFEB
$844M
| $4.97M | 0.01% |
175,006
-113,973
| -39% | -$3.23M |
|
1046
Bloom Energy
BE
$15.7B
| $4.97M | 0.01% |
184,858
+47,937
| +35% | +$1.29M |
|
1047
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $4.93M | 0.01% |
56,266
-13,146
| -19% | -$1.15M |
|
1048
Invesco KBW Bank ETF
KBWB
$4.98B
| $4.92M | 0.01% |
76,302
+10,802
| +16% | +$696K |
|
1049
MarketAxess Holdings
MKTX
$6.91B
| $4.88M | 0.01% |
10,516
+79
| +0.8% | +$36.6K |
|
1050
Invesco Semiconductors ETF
PSI
$907M
| $4.88M | 0.01% |
113,916
-11,892
| -9% | -$509K |
|