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 | |
|---|---|---|---|---|---|---|
1351
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $2.25M | 0.01% |
36,497
-1,393
| -4% | -$85.7K |
|
|
IBDP
1352
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.24M | 0.01% |
84,423
+3,131
| +4% | +$83.2K |
|
|
WBIE
1353
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
| $2.24M | 0.01% |
79,241
-10,013
| -11% | -$283K |
|
1354
C&F Financial
CFFI
$233M
| $2.24M | 0.01% |
60,365
-7,491
| -11% | -$278K |
|
1355
Rocket Companies
RKT
$43.2B
| $2.24M | 0.01% |
110,855
+8,813
| +9% | +$178K |
|
1356
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $2.24M | 0.01% |
38,309
+24,348
| +174% | +$1.42M |
|
1357
QuidelOrtho
QDEL
$1.95B
| $2.24M | 0.01% |
12,450
+5,434
| +77% | +$976K |
|
1358
Devon Energy
DVN
$21.6B
| $2.23M | 0.01% |
140,929
-8,760
| -6% | -$139K |
|
1359
First Solar
FSLR
$22.8B
| $2.23M | 0.01% |
22,558
+2,359
| +12% | +$233K |
|
1360
Casey's General Stores
CASY
$20.3B
| $2.23M | 0.01% |
12,477
-201
| -2% | -$35.9K |
|
1361
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.38B
| $2.23M | 0.01% |
84,109
-31,290
| -27% | -$829K |
|
|
SVM
1362
Silvercorp Metals
SVM
$1.14B
| $2.23M | 0.01% |
333,027
+298,908
| +876% | +$2M |
|
1363
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $2.22M | 0.01% |
98,035
+13,734
| +16% | +$311K |
|
|
XIFR
1364
XPLR Infrastructure LP
XIFR
$928M
| $2.21M | 0.01% |
32,897
+16,014
| +95% | +$1.07M |
|
1365
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.2M | 0.01% |
192,695
+14,057
| +8% | +$161K |
|
1366
Nice
NICE
$9.47B
| $2.2M | 0.01% |
7,744
-513
| -6% | -$146K |
|
1367
Liberty All-Star Equity Fund
USA
$1.92B
| $2.2M | 0.01% |
318,105
+1,092
| +0.3% | +$7.54K |
|
1368
AMC Networks
AMCX
$364M
| $2.2M | 0.01% |
61,376
+22,193
| +57% | +$794K |
|
1369
CleanSpark
CLSK
$3.83B
| $2.2M | 0.01% |
75,587
+19,147
| +34% | +$556K |
|
1370
Fidelity National Financial
FNF
$15.9B
| $2.2M | 0.01% |
58,423
+2,626
| +5% | +$98.7K |
|
1371
First Trust Small Cap Growth AlphaDEX Fund
FYC
$561M
| $2.19M | 0.01% |
35,486
+14,578
| +70% | +$900K |
|
1372
Carlisle Companies
CSL
$14.5B
| $2.19M | 0.01% |
14,005
+875
| +7% | +$137K |
|
1373
First Trust Municipal High Income ETF
FMHI
$773M
| $2.19M | 0.01% |
40,737
-17,661
| -30% | -$948K |
|
1374
Lyft
LYFT
$9.37B
| $2.19M | 0.01% |
44,501
-3,009
| -6% | -$148K |
|
1375
Fiverr
FVRR
$985M
| $2.18M | 0.01% |
11,176
-6,750
| -38% | -$1.32M |
|