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 | |
|---|---|---|---|---|---|---|
1276
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $2.51M | 0.01% |
220,987
+5,196
| +2% | +$59K |
|
1277
First Trust Global Wind Energy ETF
FAN
$179M
| $2.51M | 0.01% |
107,503
+9,326
| +9% | +$217K |
|
1278
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.5M | 0.01% |
32,789
-1,197
| -4% | -$91.3K |
|
1279
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.11B
| $2.5M | 0.01% |
143,827
-23,616
| -14% | -$410K |
|
1280
ALPS Medical Breakthroughs ETF
SBIO
$87.2M
| $2.5M | 0.01% |
48,707
+1,919
| +4% | +$98.3K |
|
1281
Essex Property Trust
ESS
$17.2B
| $2.49M | 0.01% |
10,501
+3,825
| +57% | +$908K |
|
1282
FirstEnergy
FE
$24.9B
| $2.49M | 0.01% |
81,462
-9,009
| -10% | -$275K |
|
1283
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$978M
| $2.49M | 0.01% |
64,694
-99,723
| -61% | -$3.83M |
|
1284
Flex
FLEX
$21.9B
| $2.48M | 0.01% |
183,114
+32,493
| +22% | +$440K |
|
1285
Zillow
Z
$21B
| $2.48M | 0.01% |
19,100
-20,708
| -52% | -$2.69M |
|
1286
Principal Financial Group
PFG
$18.2B
| $2.47M | 0.01% |
49,807
-33,286
| -40% | -$1.65M |
|
1287
3D Systems Corp
DDD
$314M
| $2.47M | 0.01% |
235,669
+136,754
| +138% | +$1.43M |
|
1288
VanEck Merk Gold Trust
OUNZ
$2.02B
| $2.47M | 0.01% |
133,103
+4,139
| +3% | +$76.7K |
|
1289
VanEck Video Gaming and eSports ETF
ESPO
$491M
| $2.46M | 0.01% |
35,108
+4,018
| +13% | +$281K |
|
1290
Galectin Therapeutics
GALT
$307M
| $2.45M | 0.01% |
1,095,975
+60,154
| +6% | +$135K |
|
|
AMJ
1291
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.45M | 0.01% |
176,684
+17,723
| +11% | +$246K |
|
1292
Invesco Building & Construction ETF
PKB
$303M
| $2.45M | 0.01% |
59,564
+3,515
| +6% | +$145K |
|
1293
Capri Holdings
CPRI
$2.44B
| $2.45M | 0.01% |
58,239
+50,754
| +678% | +$2.13M |
|
1294
JPMorgan US Quality Factor ETF
JQUA
$7.33B
| $2.45M | 0.01% |
68,156
+3,493
| +5% | +$125K |
|
1295
Campbell Soup
CPB
$9.96B
| $2.44M | 0.01% |
50,440
-6,251
| -11% | -$303K |
|
1296
TransUnion
TRU
$17.5B
| $2.44M | 0.01% |
24,560
+6,844
| +39% | +$679K |
|
1297
Franklin Short Duration US Government ETF
FTSD
$246M
| $2.43M | 0.01% |
25,414
-5,414
| -18% | -$518K |
|
1298
American International
AIG
$42.6B
| $2.43M | 0.01% |
64,220
-43,979
| -41% | -$1.66M |
|
|
ISD
1299
PGIM High Yield Bond Fund
ISD
$487M
| $2.43M | 0.01% |
161,665
+3,754
| +2% | +$56.3K |
|
1300
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
| $2.42M | 0.01% |
110,482
-39,597
| -26% | -$868K |
|