Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.23M | 0.01% |
124,880
+4,731
| +4% | +$122K |
|
1352
Martin Marietta Materials
MLM
$37.1B
| $3.23M | 0.01% |
9,380
-363
| -4% | -$125K |
|
1353
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $3.23M | 0.01% |
51,287
+2,795
| +6% | +$176K |
|
1354
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $3.23M | 0.01% |
205,641
+30,051
| +17% | +$471K |
|
1355
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $3.23M | 0.01% |
64,323
+9,986
| +18% | +$501K |
|
1356
Invesco Trust Investment Grade Municipals
VGM
$545M
| $3.22M | 0.01% |
235,416
-10,633
| -4% | -$146K |
|
1357
Inspire Medical Systems
INSP
$2.37B
| $3.21M | 0.01% |
13,782
-2,892
| -17% | -$674K |
|
1358
Celanese
CE
$4.99B
| $3.21M | 0.01% |
21,295
+550
| +3% | +$82.9K |
|
1359
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
| $3.21M | 0.01% |
69,139
+58,990
| +581% | +$2.73M |
|
1360
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.2M | 0.01% |
70,596
-12,563
| -15% | -$569K |
|
1361
Invesco Biotechnology & Genome ETF
PBE
$224M
| $3.19M | 0.01% |
42,600
-47
| -0.1% | -$3.52K |
|
1362
Avis
CAR
$5.47B
| $3.18M | 0.01% |
27,315
+7,156
| +35% | +$834K |
|
1363
Advance Auto Parts
AAP
$3.66B
| $3.15M | 0.01% |
15,052
+120
| +0.8% | +$25.1K |
|
1364
SPDR S&P Retail ETF
XRT
$436M
| $3.14M | 0.01% |
34,773
-17,241
| -33% | -$1.56M |
|
1365
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $3.14M | 0.01% |
102,456
-10,460
| -9% | -$320K |
|
1366
Toyota
TM
$256B
| $3.14M | 0.01% |
17,652
+578
| +3% | +$103K |
|
1367
Axon Enterprise
AXON
$59.4B
| $3.13M | 0.01% |
17,889
+668
| +4% | +$117K |
|
1368
Zillow
Z
$21.3B
| $3.13M | 0.01% |
35,464
-1,499
| -4% | -$132K |
|
1369
B&G Foods
BGS
$360M
| $3.13M | 0.01% |
104,610
-397
| -0.4% | -$11.9K |
|
1370
Sprott Gold Miners ETF
SGDM
$548M
| $3.13M | 0.01% |
125,977
+5,712
| +5% | +$142K |
|
1371
SLR Investment Corp
SLRC
$877M
| $3.13M | 0.01% |
163,403
+20,291
| +14% | +$388K |
|
1372
Cullen/Frost Bankers
CFR
$8.2B
| $3.12M | 0.01% |
26,254
-654
| -2% | -$77.6K |
|
1373
Wayfair
W
$11.4B
| $3.12M | 0.01% |
12,196
+1,931
| +19% | +$493K |
|
|
KTF
1374
DWS Municipal Income Trust
KTF
$364M
| $3.12M | 0.01% |
261,772
+10,229
| +4% | +$122K |
|
1375
AMC Entertainment Holdings
AMC
$1.44B
| $3.11M | 0.01% |
8,167
+2,971
| +57% | +$1.13M |
|