Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
W.R. Berkley
WRB
$28.1B
| $5.67M | 0.01% |
120,110
-61,540
| -34% | -$2.9M |
|
1102
CRISPR Therapeutics
CRSP
$5.53B
| $5.66M | 0.01% |
90,469
-13,052
| -13% | -$817K |
|
1103
J.M. Smucker
SJM
$11.5B
| $5.66M | 0.01% |
44,761
-9,645
| -18% | -$1.22M |
|
1104
iShares Global Healthcare ETF
IXJ
$3.82B
| $5.65M | 0.01% |
65,117
-38,617
| -37% | -$3.35M |
|
1105
Inspire Small/Mid Cap Impact ETF
ISMD
$224M
| $5.64M | 0.01% |
162,462
-67,645
| -29% | -$2.35M |
|
1106
PG&E
PCG
$32.4B
| $5.63M | 0.01% |
312,563
-119,306
| -28% | -$2.15M |
|
1107
JPMorgan Active Value ETF
JAVA
$4.15B
| $5.63M | 0.01% |
101,195
+33,545
| +50% | +$1.87M |
|
1108
USA Compression Partners
USAC
$2.85B
| $5.63M | 0.01% |
246,500
-34,735
| -12% | -$793K |
|
1109
NiSource
NI
$19.6B
| $5.63M | 0.01% |
211,859
+43,080
| +26% | +$1.14M |
|
1110
Inspire Corporate Bond ETF
IBD
$420M
| $5.62M | 0.01% |
238,269
-132,183
| -36% | -$3.12M |
|
1111
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$47.8M
| $5.62M | 0.01% |
175,302
+28,103
| +19% | +$901K |
|
1112
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $5.62M | 0.01% |
228,533
+26,698
| +13% | +$657K |
|
1113
Markel Group
MKL
$24.5B
| $5.62M | 0.01% |
3,955
-258
| -6% | -$367K |
|
1114
iShares MSCI USA Value Factor ETF
VLUE
$7.43B
| $5.62M | 0.01% |
55,503
-45,941
| -45% | -$4.65M |
|
1115
SPDR S&P Homebuilders ETF
XHB
$1.86B
| $5.62M | 0.01% |
58,782
-33,494
| -36% | -$3.2M |
|
1116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $5.62M | 0.01% |
830,819
+609,534
| +275% | +$4.12M |
|
1117
Hartford Total Return Bond ETF
HTRB
$2.06B
| $5.61M | 0.01% |
164,889
-523,987
| -76% | -$17.8M |
|
1118
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $5.59M | 0.01% |
173,400
-61,061
| -26% | -$1.97M |
|
1119
Cooper Companies
COO
$13.4B
| $5.58M | 0.01% |
59,012
-35,700
| -38% | -$3.38M |
|
1120
Bentley Systems
BSY
$15.9B
| $5.58M | 0.01% |
106,993
-63,349
| -37% | -$3.31M |
|
1121
Zions Bancorporation
ZION
$8.46B
| $5.56M | 0.01% |
126,691
-90,031
| -42% | -$3.95M |
|
1122
Wabtec
WAB
$33.3B
| $5.56M | 0.01% |
43,799
+2,044
| +5% | +$259K |
|
1123
Cloudflare
NET
$77.8B
| $5.55M | 0.01% |
66,729
-8,931
| -12% | -$743K |
|
1124
iShares US Real Estate ETF
IYR
$3.66B
| $5.55M | 0.01% |
60,868
-17,834
| -23% | -$1.63M |
|
1125
BNY Mellon International Equity ETF
BKIE
$987M
| $5.54M | 0.01% |
77,486
-13,236
| -15% | -$946K |
|