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 | |
|---|---|---|---|---|---|---|
1251
United States Oil Fund
USO
$965M
| $2.61M | 0.01% |
78,967
-3,277
| -4% | -$108K |
|
|
CVA
1252
DELISTED
Covanta Holding Corporation
CVA
| $2.61M | 0.01% |
198,375
+2,802
| +1% | +$36.8K |
|
1253
Ares Management
ARES
$40.2B
| $2.6M | 0.01% |
55,317
+17,152
| +45% | +$807K |
|
1254
NVR
NVR
$22.4B
| $2.6M | 0.01% |
637
+31
| +5% | +$126K |
|
1255
CMS Energy
CMS
$21B
| $2.59M | 0.01% |
42,439
-964
| -2% | -$58.8K |
|
|
ABB
1256
DELISTED
ABB Ltd
ABB
| $2.59M | 0.01% |
92,599
+7,313
| +9% | +$204K |
|
1257
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.62B
| $2.59M | 0.01% |
68,263
-2,890
| -4% | -$110K |
|
1258
Fidelity MSCI Energy Index ETF
FENY
$1.41B
| $2.58M | 0.01% |
254,056
-247,828
| -49% | -$2.52M |
|
1259
Sprott Junior Gold Miners ETF
SGDJ
$247M
| $2.58M | 0.01% |
52,324
-1,631
| -3% | -$80.3K |
|
1260
Cleveland-Cliffs
CLF
$5.74B
| $2.58M | 0.01% |
176,919
-47,926
| -21% | -$698K |
|
1261
Vicor
VICR
$2.38B
| $2.57M | 0.01% |
27,895
+3,463
| +14% | +$319K |
|
|
LSI
1262
DELISTED
Life Storage, Inc.
LSI
| $2.57M | 0.01% |
32,325
+4,153
| +15% | +$330K |
|
1263
Halozyme
HALO
$9.1B
| $2.57M | 0.01% |
60,125
+49,371
| +459% | +$2.11M |
|
1264
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.73B
| $2.55M | 0.01% |
67,055
-18,147
| -21% | -$689K |
|
1265
iRobot
IRBT
$134M
| $2.55M | 0.01% |
31,725
+21,480
| +210% | +$1.72M |
|
1266
Vanguard FTSE Pacific ETF
VPL
$7.95B
| $2.54M | 0.01% |
31,928
-1
| -0% | -$80 |
|
1267
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $2.54M | 0.01% |
167,513
+2,858
| +2% | +$43.3K |
|
1268
B&G Foods
BGS
$371M
| $2.54M | 0.01% |
91,410
+6,216
| +7% | +$172K |
|
1269
Cornerstone Strategic Value Fund
CLM
$2.33B
| $2.53M | 0.01% |
219,102
-18,776
| -8% | -$217K |
|
1270
Virgin Galactic
SPCE
$189M
| $2.53M | 0.01% |
5,324
+912
| +21% | +$433K |
|
1271
C3.ai
AI
$2.47B
| $2.53M | 0.01% |
+18,208
| New | +$2.53M |
|
1272
Adaptive Biotechnologies
ADPT
$2.03B
| $2.52M | 0.01% |
42,608
-8,507
| -17% | -$503K |
|
1273
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23M
| $2.52M | 0.01% |
82,427
-22,970
| -22% | -$701K |
|
1274
Sun Communities
SUI
$16B
| $2.52M | 0.01% |
16,554
+6,034
| +57% | +$917K |
|
1275
Pacer Global Cash Cows Dividend ETF
GCOW
$2.44B
| $2.51M | 0.01% |
87,509
-60,986
| -41% | -$1.75M |
|