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 | |
|---|---|---|---|---|---|---|
1126
Jack Henry & Associates
JKHY
$10.9B
| $5.53M | 0.01% |
33,792
-24,216
| -42% | -$3.96M |
|
|
SPLK
1127
DELISTED
Splunk Inc
SPLK
| $5.53M | 0.01% |
36,282
-17,156
| -32% | -$2.61M |
|
1128
Owens Corning
OC
$12.1B
| $5.53M | 0.01% |
37,280
-36,328
| -49% | -$5.39M |
|
1129
SPDR Blackstone High Income ETF
HYBL
$511M
| $5.53M | 0.01% |
196,472
-40,756
| -17% | -$1.15M |
|
1130
Floor & Decor
FND
$8.83B
| $5.53M | 0.01% |
49,538
-13,444
| -21% | -$1.5M |
|
1131
Pacer Cash Cows Fund of Funds ETF
HERD
$87.1M
| $5.52M | 0.01% |
146,379
-3,002
| -2% | -$113K |
|
1132
UiPath
PATH
$6.65B
| $5.51M | 0.01% |
221,946
+107,883
| +95% | +$2.68M |
|
1133
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $5.5M | 0.01% |
54,824
-35,122
| -39% | -$3.53M |
|
1134
ROBO Global Robotics & Automation Index ETF
ROBO
$1.17B
| $5.5M | 0.01% |
95,939
+3,232
| +3% | +$185K |
|
1135
Hilton Worldwide
HLT
$62B
| $5.48M | 0.01% |
30,098
-8,452
| -22% | -$1.54M |
|
1136
TopBuild
BLD
$11.2B
| $5.48M | 0.01% |
14,649
-2,274
| -13% | -$851K |
|
1137
Kellanova
K
$26.8B
| $5.46M | 0.01% |
97,659
-42,121
| -30% | -$2.36M |
|
1138
SPDR Portfolio TIPS ETF
SPIP
$986M
| $5.45M | 0.01% |
213,197
-121,036
| -36% | -$3.1M |
|
1139
Fidelity Dividend ETF for Rising Rates
FDRR
$620M
| $5.45M | 0.01% |
124,056
-12,817
| -9% | -$563K |
|
1140
Nasdaq
NDAQ
$50.7B
| $5.44M | 0.01% |
93,616
-11,104
| -11% | -$646K |
|
1141
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $5.44M | 0.01% |
114,581
-5,642
| -5% | -$268K |
|
1142
AdvisorShares Q Dynamic Growth ETF
QPX
$30.4M
| $5.43M | 0.01% |
177,663
+32,632
| +23% | +$998K |
|
1143
Main BuyWrite ETF
BUYW
$825M
| $5.43M | 0.01% |
402,773
+52,578
| +15% | +$709K |
|
1144
Alcon
ALC
$37.2B
| $5.42M | 0.01% |
69,424
-45,276
| -39% | -$3.54M |
|
1145
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$286M
| $5.42M | 0.01% |
208,091
+155,437
| +295% | +$4.05M |
|
1146
International Flavors & Fragrances
IFF
$16B
| $5.41M | 0.01% |
66,770
-38,302
| -36% | -$3.1M |
|
1147
Capital Group Core Balanced ETF
CGBL
$3.37B
| $5.4M | 0.01% |
197,504
+196,843
| +29,780% | +$5.38M |
|
1148
Charles River Laboratories
CRL
$7.39B
| $5.4M | 0.01% |
22,837
-12,882
| -36% | -$3.05M |
|
1149
Centene
CNC
$16.1B
| $5.4M | 0.01% |
72,750
-20,115
| -22% | -$1.49M |
|
1150
Stanley Black & Decker
SWK
$11.7B
| $5.4M | 0.01% |
54,943
-40,576
| -42% | -$3.99M |
|