Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
(+11%)
Cap. Flow
+$2.08B
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$233M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$189M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$186M |
| 4 |
iShares Global Financials ETF
IXG
|
+$93.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$85.2M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$293M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$98.6M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$66.1M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$51.4M |
Sector Composition
| 1 | Technology | 9.11% |
| 2 | Financials | 4.52% |
| 3 | Consumer Discretionary | 4.34% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
1276
DELISTED
CIMAREX ENERGY CO
XEC
| $3.5M | 0.01% |
48,273
+28
| +0.1% | +$2.03K |
|
|
LEO
1277
BNY Mellon Strategic Municipals
LEO
$385M
| $3.5M | 0.01% |
389,581
-8,806
| -2% | -$79K |
|
1278
Lyft
LYFT
$7.73B
| $3.49M | 0.01% |
57,724
+4,947
| +9% | +$299K |
|
1279
National Grid
NGG
$71B
| $3.49M | 0.01% |
60,846
+565
| +0.9% | +$32.4K |
|
1280
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.49M | 0.01% |
112,916
-546
| -0.5% | -$16.9K |
|
1281
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.49M | 0.01% |
74,666
+17,403
| +30% | +$813K |
|
1282
STMicroelectronics
STM
$23.1B
| $3.48M | 0.01% |
95,612
-5,680
| -6% | -$207K |
|
1283
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $3.47M | 0.01% |
114,829
-8,347
| -7% | -$253K |
|
1284
Webster Financial
WBS
$10.2B
| $3.47M | 0.01% |
65,114
+173
| +0.3% | +$9.23K |
|
1285
Fidelity Corporate Bond ETF
FCOR
$290M
| $3.47M | 0.01% |
62,285
-3,181
| -5% | -$177K |
|
1286
Skillz
SKLZ
$109M
| $3.47M | 0.01% |
7,984
+5,288
| +196% | +$2.3M |
|
1287
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.47M | 0.01% |
303,520
+94,037
| +45% | +$1.07M |
|
1288
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$21.5M
| $3.47M | 0.01% |
29,559
+15,013
| +103% | +$1.76M |
|
1289
Globant
GLOB
$2.47B
| $3.46M | 0.01% |
15,798
+199
| +1% | +$43.6K |
|
1290
Guidewire Software
GWRE
$21.4B
| $3.46M | 0.01% |
30,720
+3,727
| +14% | +$420K |
|
1291
UGI
UGI
$7.47B
| $3.45M | 0.01% |
74,533
+11,664
| +19% | +$540K |
|
1292
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.45M | 0.01% |
246,049
+35,569
| +17% | +$499K |
|
1293
VanEck Oil Services ETF
OIH
$850M
| $3.44M | 0.01% |
15,514
+4,386
| +39% | +$973K |
|
1294
B&G Foods
BGS
$360M
| $3.44M | 0.01% |
105,007
+6,830
| +7% | +$224K |
|
|
PCN
1295
PIMCO Corporate & Income Strategy Fund
PCN
$884M
| $3.44M | 0.01% |
184,039
+25,540
| +16% | +$478K |
|
1296
Martin Marietta Materials
MLM
$37.1B
| $3.43M | 0.01% |
9,743
+3,205
| +49% | +$1.13M |
|
1297
United States Copper Index Fund
CPER
$222M
| $3.43M | 0.01% |
130,767
+93,740
| +253% | +$2.46M |
|
1298
PennantPark Floating Rate Capital
PFLT
$1.01B
| $3.43M | 0.01% |
269,577
+1,730
| +0.6% | +$22K |
|
1299
Carvana
CVNA
$50B
| $3.42M | 0.01% |
11,255
+1,160
| +11% | +$353K |
|
1300
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.6M
| $3.42M | 0.01% |
38,879
+34,284
| +746% | +$3.02M |
|