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 | |
|---|---|---|---|---|---|---|
1176
American International
AIG
$43.7B
| $4.02M | 0.01% |
84,535
+9,333
| +12% | +$444K |
|
1177
Editas Medicine
EDIT
$242M
| $4.02M | 0.01% |
71,028
+14,041
| +25% | +$795K |
|
|
RFI
1178
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.02M | 0.01% |
246,518
-396
| -0.2% | -$6.45K |
|
1179
Tilray
TLRY
$1.25B
| $4.01M | 0.01% |
222,243
+122,103
| +122% | +$2.2M |
|
1180
Textron
TXT
$14.5B
| $4.01M | 0.01% |
58,379
+6,511
| +13% | +$447K |
|
1181
BlackLine
BL
$3.36B
| $4.01M | 0.01% |
36,006
+2,135
| +6% | +$238K |
|
1182
Quest Diagnostics
DGX
$20.5B
| $4M | 0.01% |
30,232
-10,239
| -25% | -$1.36M |
|
1183
Compass Minerals
CMP
$753M
| $4M | 0.01% |
67,478
+8,442
| +14% | +$501K |
|
1184
Logitech
LOGI
$16B
| $4M | 0.01% |
33,093
+2,369
| +8% | +$286K |
|
1185
WisdomTree US MidCap Fund
EZM
$819M
| $4M | 0.01% |
76,266
+2,892
| +4% | +$152K |
|
1186
Synovus
SNV
$7.18B
| $3.99M | 0.01% |
90,871
+205
| +0.2% | +$9K |
|
1187
First Majestic Silver
AG
$5.15B
| $3.97M | 0.01% |
251,211
+19,403
| +8% | +$307K |
|
1188
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
| $3.97M | 0.01% |
82,833
-39,765
| -32% | -$1.9M |
|
1189
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $3.96M | 0.01% |
143,321
+14,468
| +11% | +$400K |
|
1190
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $3.95M | 0.01% |
125,627
+15,650
| +14% | +$493K |
|
1191
USA Compression Partners
USAC
$2.96B
| $3.95M | 0.01% |
239,697
+49,284
| +26% | +$812K |
|
1192
Alaska Air
ALK
$7.31B
| $3.95M | 0.01% |
65,452
-3,436
| -5% | -$207K |
|
1193
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $3.94M | 0.01% |
74,297
-7,055
| -9% | -$374K |
|
1194
Brown & Brown
BRO
$30.9B
| $3.93M | 0.01% |
73,502
+273
| +0.4% | +$14.6K |
|
1195
Progyny
PGNY
$1.94B
| $3.92M | 0.01% |
66,492
+46,688
| +236% | +$2.75M |
|
1196
Cognizant
CTSH
$33.8B
| $3.92M | 0.01% |
56,484
+948
| +2% | +$65.7K |
|
1197
Equifax
EFX
$31.6B
| $3.91M | 0.01% |
16,329
+1,271
| +8% | +$305K |
|
|
WORK
1198
DELISTED
Slack Technologies, Inc.
WORK
| $3.9M | 0.01% |
88,069
-19,652
| -18% | -$870K |
|
1199
Invesco Municipal Income Opportunities Trust
OIA
$288M
| $3.9M | 0.01% |
469,320
+105,159
| +29% | +$874K |
|
1200
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $3.9M | 0.01% |
117,431
-74,561
| -39% | -$2.47M |
|