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 | |
|---|---|---|---|---|---|---|
1376
Gartner
IT
$19.4B
| $2.18M | 0.01% |
13,619
+528
| +4% | +$84.6K |
|
1377
Innovator US Equity Power Buffer ETF July
PJUL
$1.17B
| $2.17M | 0.01% |
75,379
-2,708
| -3% | -$77.9K |
|
1378
Expedia Group
EXPE
$27.5B
| $2.16M | 0.01% |
16,315
-4,057
| -20% | -$537K |
|
1379
Innovator IBD 50 ETF
FFTY
$82.4M
| $2.16M | 0.01% |
52,599
-64,205
| -55% | -$2.64M |
|
1380
Expeditors International
EXPD
$16.3B
| $2.16M | 0.01% |
22,681
+244
| +1% | +$23.2K |
|
1381
Universal Display
OLED
$6.75B
| $2.15M | 0.01% |
9,378
-796
| -8% | -$183K |
|
1382
iShares China Large-Cap ETF
FXI
$6.99B
| $2.15M | 0.01% |
46,346
-1
| -0% | -$46 |
|
|
FPI
1383
Farmland Partners
FPI
$483M
| $2.15M | 0.01% |
246,672
+11,240
| +5% | +$97.8K |
|
1384
Cheniere Energy
LNG
$50.9B
| $2.15M | 0.01% |
35,780
+2,379
| +7% | +$143K |
|
|
NTG
1385
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $2.14M | 0.01% |
103,824
-40,601
| -28% | -$836K |
|
1386
Editas Medicine
EDIT
$254M
| $2.14M | 0.01% |
30,470
+7,626
| +33% | +$535K |
|
|
RA
1387
Brookfield Real Assets Income Fund
RA
$737M
| $2.13M | 0.01% |
119,556
-142,257
| -54% | -$2.53M |
|
1388
Cognex
CGNX
$7.8B
| $2.13M | 0.01% |
26,524
+135
| +0.5% | +$10.8K |
|
1389
USA Compression Partners
USAC
$2.88B
| $2.13M | 0.01% |
156,228
+129,691
| +489% | +$1.76M |
|
|
APTS
1390
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.12M | 0.01% |
286,533
-3,847
| -1% | -$28.5K |
|
1391
Compass Diversified
CODI
$542M
| $2.12M | 0.01% |
108,988
-3,560
| -3% | -$69.2K |
|
1392
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.37B
| $2.12M | 0.01% |
39,623
-24,007
| -38% | -$1.28M |
|
1393
F5
FFIV
$18.9B
| $2.11M | 0.01% |
12,007
-8,145
| -40% | -$1.43M |
|
1394
Celanese
CE
$4.85B
| $2.11M | 0.01% |
16,273
+10,320
| +173% | +$1.34M |
|
|
IPHI
1395
DELISTED
INPHI CORPORATION
IPHI
| $2.11M | 0.01% |
13,164
+170
| +1% | +$27.3K |
|
1396
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $2.11M | 0.01% |
37,311
-34,505
| -48% | -$1.95M |
|
|
KL
1397
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.11M | 0.01% |
51,154
+5,236
| +11% | +$216K |
|
1398
Magna International
MGA
$13.2B
| $2.11M | 0.01% |
29,813
-6,029
| -17% | -$426K |
|
1399
Blue Owl Capital
OBDC
$7.16B
| $2.11M | 0.01% |
166,446
+40,878
| +33% | +$518K |
|
1400
iShares Global Timber & Forestry ETF
WOOD
$243M
| $2.11M | 0.01% |
26,467
+23,175
| +704% | +$1.84M |
|