Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Charles River Laboratories
CRL
$7.64B
| $7M | 0.01% |
35,719
+11,246
| +46% | +$2.2M |
|
1077
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $6.99M | 0.01% |
230,107
+23,332
| +11% | +$709K |
|
1078
Global X Alternative Income ETF
ALTY
$37.1M
| $6.99M | 0.01% |
649,683
+319,933
| +97% | +$3.44M |
|
1079
Invesco CEF Income Composite ETF
PCEF
$849M
| $6.98M | 0.01% |
407,892
+96,941
| +31% | +$1.66M |
|
|
CEQP
1080
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.98M | 0.01% |
238,474
-22,380
| -9% | -$655K |
|
1081
Best Buy
BBY
$16.2B
| $6.98M | 0.01% |
100,359
+32,690
| +48% | +$2.27M |
|
1082
PG&E
PCG
$34.6B
| $6.97M | 0.01% |
431,869
+94,356
| +28% | +$1.52M |
|
1083
iShares Morningstar Mid-Cap Value ETF
IMCV
$836M
| $6.96M | 0.01% |
114,952
+27,204
| +31% | +$1.65M |
|
1084
Newmont
NEM
$86.8B
| $6.96M | 0.01% |
188,401
+13,896
| +8% | +$514K |
|
1085
SiteOne Landscape Supply
SITE
$6.24B
| $6.96M | 0.01% |
42,592
+10,844
| +34% | +$1.77M |
|
1086
Vale
VALE
$45.6B
| $6.96M | 0.01% |
518,992
+141,092
| +37% | +$1.89M |
|
1087
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $6.95M | 0.01% |
69,285
+27,863
| +67% | +$2.79M |
|
1088
iShares Dow Jones US ETF
IYY
$2.64B
| $6.93M | 0.01% |
66,279
+2,663
| +4% | +$278K |
|
1089
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $6.91M | 0.01% |
138,642
+64,447
| +87% | +$3.21M |
|
1090
Generac Holdings
GNRC
$11B
| $6.9M | 0.01% |
63,345
+21,050
| +50% | +$2.29M |
|
1091
InvenTrust Properties
IVT
$2.31B
| $6.9M | 0.01% |
289,846
+40,734
| +16% | +$970K |
|
1092
Ameren
AEE
$27.2B
| $6.89M | 0.01% |
92,033
+14,589
| +19% | +$1.09M |
|
1093
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $6.88M | 0.01% |
164,185
+51,288
| +45% | +$2.15M |
|
1094
Jacobs Solutions
J
$17.7B
| $6.88M | 0.01% |
60,938
+9,198
| +18% | +$1.04M |
|
1095
Invesco Semiconductors ETF
PSI
$905M
| $6.87M | 0.01% |
160,461
+13,038
| +9% | +$558K |
|
1096
Barings BDC
BBDC
$986M
| $6.86M | 0.01% |
770,327
+112,032
| +17% | +$998K |
|
|
MCN
1097
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $6.83M | 0.01% |
966,710
+277,246
| +40% | +$1.96M |
|
|
EMD
1098
Western Asset Emerging Markets Debt Fund
EMD
$608M
| $6.83M | 0.01% |
822,321
+434,862
| +112% | +$3.61M |
|
1099
FT Vest US Equity Buffer ETF November
FNOV
$999M
| $6.82M | 0.01% |
175,562
-101,637
| -37% | -$3.95M |
|
1100
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $6.82M | 0.01% |
139,230
-2,119
| -1% | -$104K |
|