Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Jacobs Solutions
J
$17.5B
| $4.09M | 0.01% |
37,312
-4,306
| -10% | -$472K |
|
1177
The Mosaic Company
MOS
$10.7B
| $4.09M | 0.01% |
113,858
-61,157
| -35% | -$2.2M |
|
|
EOS
1178
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $4.08M | 0.01% |
175,807
+9,508
| +6% | +$221K |
|
1179
Sprott Uranium Miners ETF
URNM
$1.69B
| $4.08M | 0.01% |
106,264
+6,492
| +7% | +$249K |
|
1180
Brown-Forman Class B
BF.B
$13B
| $4.07M | 0.01% |
60,747
-1,150
| -2% | -$77.1K |
|
1181
Vale
VALE
$45.5B
| $4.07M | 0.01% |
291,040
+27,972
| +11% | +$391K |
|
1182
Spotify
SPOT
$143B
| $4.05M | 0.01% |
17,937
+583
| +3% | +$131K |
|
|
JPS
1183
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.05M | 0.01% |
412,518
+7,171
| +2% | +$70.3K |
|
1184
Textron
TXT
$14.5B
| $4.03M | 0.01% |
57,734
-645
| -1% | -$45K |
|
1185
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $4.03M | 0.01% |
169,903
+4,230
| +3% | +$100K |
|
1186
Eastman Chemical
EMN
$7.71B
| $4.03M | 0.01% |
39,869
-106
| -0.3% | -$10.7K |
|
1187
Crocs
CROX
$4.23B
| $4.02M | 0.01% |
28,018
+7,319
| +35% | +$1.05M |
|
|
CEQP
1188
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.02M | 0.01% |
141,518
-4,383
| -3% | -$124K |
|
1189
Essential Utilities
WTRG
$10.7B
| $4.01M | 0.01% |
86,860
+6,200
| +8% | +$286K |
|
1190
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $4M | 0.01% |
71,074
-209
| -0.3% | -$11.8K |
|
|
SBNY
1191
DELISTED
Signature Bank
SBNY
| $4M | 0.01% |
14,697
+862
| +6% | +$235K |
|
1192
Starwood Property Trust
STWD
$7.52B
| $4M | 0.01% |
163,660
+51,015
| +45% | +$1.25M |
|
1193
First Trust Managed Futures Strategy Fund
FMF
$178M
| $3.99M | 0.01% |
84,125
+15,444
| +22% | +$733K |
|
1194
Masco
MAS
$15.4B
| $3.99M | 0.01% |
71,692
-4,931
| -6% | -$274K |
|
1195
iShares New York Muni Bond ETF
NYF
$921M
| $3.98M | 0.01% |
68,858
+2,428
| +4% | +$140K |
|
1196
Invesco DB Oil Fund
DBO
$228M
| $3.97M | 0.01% |
288,777
-106,301
| -27% | -$1.46M |
|
1197
Ambarella
AMBA
$3.43B
| $3.97M | 0.01% |
25,500
+13,068
| +105% | +$2.04M |
|
1198
Deckers Outdoor
DECK
$17.6B
| $3.97M | 0.01% |
66,054
-13,830
| -17% | -$830K |
|
1199
MDU Resources
MDU
$3.32B
| $3.96M | 0.01% |
350,758
+124,788
| +55% | +$1.41M |
|
1200
Akamai
AKAM
$11B
| $3.96M | 0.01% |
37,825
-9,463
| -20% | -$990K |
|