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 | |
|---|---|---|---|---|---|---|
1076
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3.41M | 0.01% |
23,525
-551
| -2% | -$79.8K |
|
1077
Caesars Entertainment
CZR
$5.27B
| $3.4M | 0.01% |
45,847
+19,948
| +77% | +$1.48M |
|
1078
Agnico Eagle Mines
AEM
$81.2B
| $3.4M | 0.01% |
48,218
+4,664
| +11% | +$329K |
|
1079
Lamb Weston
LW
$7.7B
| $3.39M | 0.01% |
43,105
+2,439
| +6% | +$192K |
|
1080
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$259M
| $3.39M | 0.01% |
+102,962
| New | +$3.39M |
|
1081
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $3.39M | 0.01% |
83,846
+164
| +0.2% | +$6.63K |
|
1082
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$429M
| $3.39M | 0.01% |
121,141
+56,089
| +86% | +$1.57M |
|
1083
Unum
UNM
$12.9B
| $3.37M | 0.01% |
146,680
-20,194
| -12% | -$463K |
|
1084
Zimmer Biomet
ZBH
$19.9B
| $3.37M | 0.01% |
22,515
-496
| -2% | -$74.1K |
|
1085
TE Connectivity
TEL
$64.1B
| $3.36M | 0.01% |
27,752
-8,404
| -23% | -$1.02M |
|
1086
Tractor Supply
TSCO
$31.5B
| $3.35M | 0.01% |
119,085
-160,715
| -57% | -$4.52M |
|
1087
Trex
TREX
$5.58B
| $3.34M | 0.01% |
39,925
+10,995
| +38% | +$921K |
|
1088
Masimo
MASI
$7.6B
| $3.33M | 0.01% |
12,411
-4,357
| -26% | -$1.17M |
|
1089
WBI BullBear Yield 3000 ETF
WBIG
$32.9M
| $3.33M | 0.01% |
141,499
-23,633
| -14% | -$556K |
|
1090
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.46B
| $3.32M | 0.01% |
217,588
-414,190
| -66% | -$6.33M |
|
1091
Revvity
RVTY
$10.1B
| $3.32M | 0.01% |
23,153
+13,419
| +138% | +$1.93M |
|
1092
Franco-Nevada
FNV
$41B
| $3.32M | 0.01% |
26,495
-4,944
| -16% | -$620K |
|
1093
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $3.31M | 0.01% |
15,391
-2,064
| -12% | -$444K |
|
1094
HubSpot
HUBS
$27.5B
| $3.31M | 0.01% |
8,347
-2,299
| -22% | -$912K |
|
1095
Global X Uranium ETF
URA
$5.02B
| $3.3M | 0.01% |
215,097
-20,532
| -9% | -$315K |
|
1096
Aptus Collared Investment Opportunity ETF
ACIO
$2.14B
| $3.29M | 0.01% |
+118,396
| New | +$3.29M |
|
|
MMT
1097
MFS Multimarket Income Trust
MMT
$263M
| $3.29M | 0.01% |
537,535
-11,080
| -2% | -$67.7K |
|
1098
NovoCure
NVCR
$1.46B
| $3.28M | 0.01% |
18,978
-4,304
| -18% | -$745K |
|
1099
KraneShares CSI China Internet ETF
KWEB
$9.31B
| $3.27M | 0.01% |
42,637
-335
| -0.8% | -$25.7K |
|
1100
National Grid
NGG
$70B
| $3.27M | 0.01% |
61,811
-3,945
| -6% | -$209K |
|