Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
10x Genomics
TXG
$1.57B
| $4.16M | 0.01% |
21,261
+11,398
| +116% | +$2.23M |
|
1152
Arbutus Biopharma
ABUS
$855M
| $4.15M | 0.01% |
1,369,689
-400
| -0% | -$1.21K |
|
1153
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $4.14M | 0.01% |
80,335
-57,336
| -42% | -$2.96M |
|
1154
Icon
ICLR
$13.6B
| $4.14M | 0.01% |
20,032
+3,213
| +19% | +$664K |
|
1155
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $4.13M | 0.01% |
77,250
+68,989
| +835% | +$3.69M |
|
1156
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
| $4.13M | 0.01% |
120,525
-5,157
| -4% | -$177K |
|
1157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $4.12M | 0.01% |
74,824
+35,751
| +91% | +$1.97M |
|
1158
FuelCell Energy
FCEL
$222M
| $4.12M | 0.01% |
15,429
-934
| -6% | -$249K |
|
1159
Brookfield
BN
$101B
| $4.11M | 0.01% |
99,656
-1,374
| -1% | -$56.6K |
|
1160
Dollar Tree
DLTR
$19.9B
| $4.1M | 0.01% |
41,203
-3,480
| -8% | -$346K |
|
1161
iShares Morningstar Small-Cap ETF
ISCB
$251M
| $4.1M | 0.01% |
69,820
+1,544
| +2% | +$90.6K |
|
1162
JB Hunt Transport Services
JBHT
$13.4B
| $4.09M | 0.01% |
25,078
+679
| +3% | +$111K |
|
1163
Ametek
AME
$43.9B
| $4.08M | 0.01% |
30,565
+449
| +1% | +$60K |
|
1164
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $4.08M | 0.01% |
283,474
-12,050
| -4% | -$173K |
|
1165
Galectin Therapeutics
GALT
$344M
| $4.07M | 0.01% |
1,273,157
+51,173
| +4% | +$164K |
|
1166
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4.06M | 0.01% |
71,283
+12,501
| +21% | +$713K |
|
1167
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.05M | 0.01% |
165,673
+4,049
| +3% | +$99.1K |
|
1168
Zimmer Biomet
ZBH
$20.4B
| $4.05M | 0.01% |
25,799
+1,625
| +7% | +$255K |
|
|
JPS
1169
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.04M | 0.01% |
405,347
+26,863
| +7% | +$268K |
|
1170
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $4.04M | 0.01% |
55,930
+25,612
| +84% | +$1.85M |
|
1171
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.04M | 0.01% |
189,254
+4,349
| +2% | +$92.8K |
|
1172
Fidelity Momentum Factor ETF
FDMO
$533M
| $4.04M | 0.01% |
82,945
+1,926
| +2% | +$93.7K |
|
1173
Invesco
IVZ
$10B
| $4.04M | 0.01% |
150,995
-284,958
| -65% | -$7.62M |
|
1174
Thor Industries
THO
$5.55B
| $4.03M | 0.01% |
35,609
-2,163
| -6% | -$245K |
|
1175
HubSpot
HUBS
$25.9B
| $4.03M | 0.01% |
6,909
+3,669
| +113% | +$2.14M |
|