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 | |
|---|---|---|---|---|---|---|
1101
Snowflake
SNOW
$77B
| $3.27M | 0.01% |
11,623
-62
| -0.5% | -$17.4K |
|
1102
Regions Financial
RF
$24B
| $3.27M | 0.01% |
202,637
+37,165
| +22% | +$599K |
|
1103
Citizens Financial Group
CFG
$22.9B
| $3.26M | 0.01% |
91,266
+49,733
| +120% | +$1.78M |
|
1104
Brookfield
BN
$107B
| $3.26M | 0.01% |
98,315
-5,701
| -5% | -$189K |
|
|
X
1105
DELISTED
US Steel
X
| $3.25M | 0.01% |
194,040
-7,455
| -4% | -$125K |
|
1106
iShares Global Energy ETF
IXC
$1.84B
| $3.25M | 0.01% |
160,054
+8,665
| +6% | +$176K |
|
1107
Philips
PHG
$26.6B
| $3.25M | 0.01% |
71,331
+16,576
| +30% | +$755K |
|
|
RFI
1108
Cohen & Steers Total Return Realty Fund
RFI
$319M
| $3.25M | 0.01% |
244,837
-5,506
| -2% | -$73.1K |
|
|
IBDM
1109
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.24M | 0.01% |
130,229
-8,415
| -6% | -$210K |
|
|
DISCA
1110
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.24M | 0.01% |
107,823
+5,589
| +5% | +$168K |
|
|
PSXP
1111
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.24M | 0.01% |
122,601
+86,178
| +237% | +$2.28M |
|
1112
Aptus Behavioral Momentum ETF
ADME
$243M
| $3.23M | 0.01% |
89,616
+86,006
| +2,382% | +$3.1M |
|
|
PBCT
1113
DELISTED
People's United Financial Inc
PBCT
| $3.23M | 0.01% |
249,961
+54,604
| +28% | +$706K |
|
|
FAX
1114
abrdn Asia-Pacific Income Fund
FAX
$691M
| $3.23M | 0.01% |
120,970
+3,318
| +3% | +$88.6K |
|
1115
Wynn Resorts
WYNN
$13.2B
| $3.23M | 0.01% |
28,598
+7,351
| +35% | +$829K |
|
1116
Invesco S&P MidCap 400 Revenue ETF
RWK
$986M
| $3.22M | 0.01% |
45,255
+34,210
| +310% | +$2.43M |
|
|
CTLT
1117
DELISTED
CATALENT, INC.
CTLT
| $3.21M | 0.01% |
30,848
+3,951
| +15% | +$411K |
|
1118
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $3.2M | 0.01% |
63,976
-124,852
| -66% | -$6.25M |
|
1119
IAC Inc
IAC
$2.89B
| $3.2M | 0.01% |
30,958
+4,326
| +16% | +$447K |
|
1120
Prospect Capital
PSEC
$1.23B
| $3.2M | 0.01% |
591,347
-73,291
| -11% | -$396K |
|
1121
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $3.2M | 0.01% |
109,894
+432
| +0.4% | +$12.6K |
|
1122
Globant
GLOB
$2.57B
| $3.19M | 0.01% |
14,679
-2,678
| -15% | -$583K |
|
1123
Generac Holdings
GNRC
$10.7B
| $3.19M | 0.01% |
14,050
+2,047
| +17% | +$465K |
|
|
LEO
1124
BNY Mellon Strategic Municipals
LEO
$385M
| $3.19M | 0.01% |
375,016
+16,924
| +5% | +$144K |
|
1125
First Trust Consumer Staples AlphaDEX Fund
FXG
$275M
| $3.18M | 0.01% |
61,572
-4,878
| -7% | -$252K |
|