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 | |
|---|---|---|---|---|---|---|
1226
CRISPR Therapeutics
CRSP
$5.67B
| $2.69M | 0.01% |
17,567
-4,103
| -19% | -$629K |
|
1227
Innovator US Equity Buffer ETF October
BOCT
$240M
| $2.69M | 0.01% |
89,379
+10,323
| +13% | +$310K |
|
1228
Garmin
GRMN
$45.3B
| $2.69M | 0.01% |
22,461
+2,015
| +10% | +$241K |
|
1229
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
| $2.68M | 0.01% |
38,965
+36,605
| +1,551% | +$2.52M |
|
1230
Penumbra
PEN
$9.97B
| $2.68M | 0.01% |
15,313
+2,449
| +19% | +$429K |
|
1231
Chemours
CC
$2.55B
| $2.68M | 0.01% |
108,023
-10,669
| -9% | -$264K |
|
|
AZPN
1232
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.68M | 0.01% |
20,555
+3,524
| +21% | +$459K |
|
1233
Cedar Fair
FUN
$2.26B
| $2.67M | 0.01% |
67,904
-2,235
| -3% | -$88K |
|
1234
10x Genomics
TXG
$1.62B
| $2.67M | 0.01% |
18,837
-195
| -1% | -$27.6K |
|
1235
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$681M
| $2.67M | 0.01% |
42,507
-8,009
| -16% | -$502K |
|
1236
Invesco Trust Investment Grade Municipals
VGM
$547M
| $2.66M | 0.01% |
201,013
+8,349
| +4% | +$110K |
|
|
HQL
1237
abrdn Life Sciences Investors
HQL
$407M
| $2.65M | 0.01% |
134,296
+503
| +0.4% | +$9.94K |
|
1238
Crown Holdings
CCK
$11B
| $2.65M | 0.01% |
26,443
+12,193
| +86% | +$1.22M |
|
1239
Invesco S&P 500 GARP ETF
SPGP
$2.72B
| $2.65M | 0.01% |
36,716
-1,120
| -3% | -$80.7K |
|
1240
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $2.64M | 0.01% |
97,802
-14,292
| -13% | -$386K |
|
|
SRV
1241
NXG Cushing Midstream Energy Fund
SRV
$201M
| $2.64M | 0.01% |
123,761
-98,610
| -44% | -$2.1M |
|
1242
KKR & Co
KKR
$133B
| $2.63M | 0.01% |
65,023
-2,147
| -3% | -$87K |
|
1243
BlackRock MuniYield Fund
MYD
$485M
| $2.63M | 0.01% |
183,451
-22,612
| -11% | -$325K |
|
1244
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $2.63M | 0.01% |
69,042
+18,232
| +36% | +$694K |
|
1245
Toyota
TM
$259B
| $2.62M | 0.01% |
16,949
+3,577
| +27% | +$553K |
|
1246
EOG Resources
EOG
$63.3B
| $2.62M | 0.01% |
52,499
-7,999
| -13% | -$399K |
|
1247
Entegris
ENTG
$14.1B
| $2.61M | 0.01% |
27,185
+5,076
| +23% | +$488K |
|
1248
Fidelity Corporate Bond ETF
FCOR
$280M
| $2.61M | 0.01% |
45,592
+5,187
| +13% | +$297K |
|
1249
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.61M | 0.01% |
92,023
+63,853
| +227% | +$1.81M |
|
1250
iShares California Muni Bond ETF
CMF
$3.4B
| $2.61M | 0.01% |
41,485
-2,169
| -5% | -$136K |
|