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 | |
|---|---|---|---|---|---|---|
1051
Unitil
UTL
$813M
| $3.55M | 0.01% |
80,066
+7,156
| +10% | +$317K |
|
1052
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $3.54M | 0.01% |
+132,582
| New | +$3.54M |
|
1053
XPO
XPO
$15.3B
| $3.54M | 0.01% |
85,854
+19,939
| +30% | +$822K |
|
|
NIE
1054
Virtus Equity & Convertible Income Fund
NIE
$696M
| $3.54M | 0.01% |
125,094
+233
| +0.2% | +$6.59K |
|
|
ZEN
1055
DELISTED
ZENDESK INC
ZEN
| $3.54M | 0.01% |
24,715
+10,350
| +72% | +$1.48M |
|
1056
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $3.52M | 0.01% |
68,616
+1,242
| +2% | +$63.7K |
|
|
CTXS
1057
DELISTED
Citrix Systems Inc
CTXS
| $3.52M | 0.01% |
27,002
-13,426
| -33% | -$1.75M |
|
1058
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$445M
| $3.51M | 0.01% |
53,674
+6,111
| +13% | +$400K |
|
1059
Essential Utilities
WTRG
$10.4B
| $3.51M | 0.01% |
74,163
-25,937
| -26% | -$1.23M |
|
1060
BlackRock Enhanced Captial and Income Fund
CII
$939M
| $3.51M | 0.01% |
201,408
-3,624
| -2% | -$63.1K |
|
1061
New Mountain Finance
NMFC
$1.05B
| $3.49M | 0.01% |
307,119
+26,252
| +9% | +$298K |
|
1062
VanEck Preferred Securities ex Financials ETF
PFXF
$1.93B
| $3.49M | 0.01% |
169,591
+198
| +0.1% | +$4.07K |
|
1063
Loews
L
$20B
| $3.49M | 0.01% |
77,420
-1,040
| -1% | -$46.8K |
|
1064
Western Union
WU
$2.61B
| $3.49M | 0.01% |
158,839
+49,304
| +45% | +$1.08M |
|
1065
Royal Gold
RGLD
$12.5B
| $3.48M | 0.01% |
32,736
+2,613
| +9% | +$278K |
|
|
RDS.A
1066
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.48M | 0.01% |
99,075
-39,092
| -28% | -$1.37M |
|
1067
Innovator US Equity Buffer ETF January
BJAN
$293M
| $3.47M | 0.01% |
105,933
+47,950
| +83% | +$1.57M |
|
1068
Innovator Growth-100 Power Buffer ETF October
NOCT
$162M
| $3.47M | 0.01% |
96,028
+71,782
| +296% | +$2.59M |
|
|
MMP
1069
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.47M | 0.01% |
81,685
-5,442
| -6% | -$231K |
|
1070
HEICO Corp Class A
HEI.A
$34.6B
| $3.46M | 0.01% |
29,581
+6,686
| +29% | +$782K |
|
1071
Brown & Brown
BRO
$30.4B
| $3.45M | 0.01% |
72,798
-27,631
| -28% | -$1.31M |
|
1072
Ametek
AME
$43.4B
| $3.45M | 0.01% |
28,492
+7,133
| +33% | +$862K |
|
1073
Compass Minerals
CMP
$757M
| $3.44M | 0.01% |
55,696
+1,686
| +3% | +$104K |
|
1074
Workhorse Group
WKHS
$17.2M
| $3.43M | 0.01% |
694
+236
| +52% | +$1.17M |
|
1075
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
| $3.41M | 0.01% |
16,355
+1,280
| +8% | +$267K |
|