Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$61.8M |
| 3 |
Apple
AAPL
|
+$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.37M | 0.01% |
128,964
+34,125
| +36% | +$628K |
|
1202
10x Genomics
TXG
$1.57B
| $2.37M | 0.01% |
19,032
+16,062
| +541% | +$2M |
|
1203
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$891M
| $2.37M | 0.01% |
150,079
-2,021
| -1% | -$31.9K |
|
1204
Alexandria Real Estate Equities
ARE
$14.5B
| $2.37M | 0.01% |
14,795
+15
| +0.1% | +$2.4K |
|
1205
AvalonBay Communities
AVB
$27.8B
| $2.36M | 0.01% |
15,793
-292
| -2% | -$43.7K |
|
1206
B&G Foods
BGS
$360M
| $2.36M | 0.01% |
85,194
+11,162
| +15% | +$309K |
|
|
HQL
1207
abrdn Life Sciences Investors
HQL
$409M
| $2.35M | 0.01% |
133,793
+9,285
| +7% | +$163K |
|
1208
Western Union
WU
$2.71B
| $2.35M | 0.01% |
109,535
+9,445
| +9% | +$202K |
|
1209
ProShares Ultra Technology
ROM
$815M
| $2.34M | 0.01% |
82,186
+28,178
| +52% | +$803K |
|
1210
Invesco China Technology ETF
CQQQ
$1.5B
| $2.34M | 0.01% |
34,356
-1,519
| -4% | -$104K |
|
1211
iShares Yield Optimized Bond ETF
BYLD
$272M
| $2.34M | 0.01% |
90,868
+834
| +0.9% | +$21.5K |
|
|
DPG
1212
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $2.34M | 0.01% |
226,456
+27,818
| +14% | +$287K |
|
1213
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $2.33M | 0.01% |
215,791
+6,481
| +3% | +$70.1K |
|
1214
United States Oil Fund
USO
$911M
| $2.33M | 0.01% |
82,244
-21,074
| -20% | -$596K |
|
1215
PennantPark Floating Rate Capital
PFLT
$1.01B
| $2.33M | 0.01% |
275,395
+5,834
| +2% | +$49.3K |
|
1216
Hawaiian Electric Industries
HE
$2.09B
| $2.32M | 0.01% |
69,712
+2,004
| +3% | +$66.6K |
|
1217
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.31M | 0.01% |
132,105
+61,340
| +87% | +$1.07M |
|
|
AYX
1218
DELISTED
Alteryx, Inc.
AYX
| $2.31M | 0.01% |
19,845
+5,122
| +35% | +$597K |
|
1219
Trex
TREX
$6.48B
| $2.31M | 0.01% |
28,930
+5,972
| +26% | +$477K |
|
1220
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.8M
| $2.31M | 0.01% |
82,920
-1,288
| -2% | -$35.8K |
|
|
CTLT
1221
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.01% |
26,897
+1,591
| +6% | +$136K |
|
1222
KKR & Co
KKR
$128B
| $2.3M | 0.01% |
67,170
+1,303
| +2% | +$44.6K |
|
1223
Invesco Biotechnology & Genome ETF
PBE
$224M
| $2.3M | 0.01% |
40,551
+59
| +0.1% | +$3.34K |
|
1224
Dell
DELL
$84.1B
| $2.3M | 0.01% |
67,110
+24,148
| +56% | +$826K |
|
1225
Logitech
LOGI
$16B
| $2.29M | 0.01% |
29,648
-9,150
| -24% | -$707K |
|