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 | |
|---|---|---|---|---|---|---|
1151
Entergy
ETR
$39.6B
| $3.02M | 0.01% |
60,594
+6,390
| +12% | +$319K |
|
1152
NeoGenomics
NEO
$1.09B
| $3.02M | 0.01% |
56,025
-18,045
| -24% | -$971K |
|
|
MYF
1153
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $3.02M | 0.01% |
215,758
+93,106
| +76% | +$1.3M |
|
1154
WisdomTree US LargeCap Fund
EPS
$1.28B
| $3.01M | 0.01% |
75,007
-25,089
| -25% | -$1.01M |
|
1155
JB Hunt Transport Services
JBHT
$12.8B
| $3.01M | 0.01% |
22,032
-6,817
| -24% | -$932K |
|
1156
Logitech
LOGI
$16.5B
| $3.01M | 0.01% |
30,980
+1,332
| +4% | +$130K |
|
1157
Halliburton
HAL
$18.8B
| $3.01M | 0.01% |
159,233
-11,922
| -7% | -$225K |
|
1158
Erie Indemnity
ERIE
$16.6B
| $3.01M | 0.01% |
12,254
-59
| -0.5% | -$14.5K |
|
1159
Vanguard ESG International Stock ETF
VSGX
$5.15B
| $3.01M | 0.01% |
50,728
+22,229
| +78% | +$1.32M |
|
|
HTD
1160
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$866M
| $3.01M | 0.01% |
142,968
+4,681
| +3% | +$98.4K |
|
1161
Las Vegas Sands
LVS
$36.7B
| $3M | 0.01% |
50,405
-26,253
| -34% | -$1.56M |
|
1162
WBI BullBear Quality 3000 ETF
WBIL
$33.6M
| $3M | 0.01% |
112,557
-17,651
| -14% | -$470K |
|
1163
Nuveen ESG US Aggregate Bond ETF
NUBD
$422M
| $2.99M | 0.01% |
111,617
+36,838
| +49% | +$987K |
|
1164
Rio Tinto
RIO
$103B
| $2.99M | 0.01% |
39,755
-6,049
| -13% | -$455K |
|
1165
First Majestic Silver
AG
$5.39B
| $2.99M | 0.01% |
222,442
+19,669
| +10% | +$264K |
|
1166
Sprott Gold Miners ETF
SGDM
$575M
| $2.99M | 0.01% |
97,733
+14,820
| +18% | +$453K |
|
1167
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $2.99M | 0.01% |
111,891
-166,056
| -60% | -$4.43M |
|
1168
Brighthouse Financial
BHF
$3.2B
| $2.98M | 0.01% |
82,230
+10,533
| +15% | +$381K |
|
1169
VanEck Intermediate Muni ETF
ITM
$1.98B
| $2.96M | 0.01% |
56,877
-1,262
| -2% | -$65.7K |
|
1170
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.6M
| $2.96M | 0.01% |
131,148
+18,685
| +17% | +$421K |
|
|
PW
1171
Power REIT
PW
$2.95M
| $2.95M | 0.01% |
110,544
+3,614
| +3% | +$96.5K |
|
1172
GoodRx Holdings
GDRX
$1.44B
| $2.95M | 0.01% |
73,110
+69,455
| +1,900% | +$2.8M |
|
|
BSCO
1173
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.94M | 0.01% |
131,373
+5,501
| +4% | +$123K |
|
1174
FT Vest US Equity Buffer ETF October
FOCT
$969M
| $2.94M | 0.01% |
+93,122
| New | +$2.94M |
|
|
IBDO
1175
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.94M | 0.01% |
111,769
+11,242
| +11% | +$295K |
|