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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1376
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.06M | 0.01% |
78,671
-4,764
| -6% | -$185K |
|
1377
Star Bulk Carriers
SBLK
$2.2B
| $3.05M | 0.01% |
132,892
+52,618
| +66% | +$1.21M |
|
1378
Teleflex
TFX
$5.76B
| $3.05M | 0.01% |
7,579
-107
| -1% | -$43K |
|
1379
Topgolf Callaway Brands
MODG
$1.76B
| $3.05M | 0.01% |
90,223
+15,009
| +20% | +$507K |
|
1380
Axon Enterprise
AXON
$59.4B
| $3.04M | 0.01% |
17,221
-7,208
| -30% | -$1.27M |
|
1381
Global X Cloud Computing ETF
CLOU
$309M
| $3.04M | 0.01% |
106,625
+28,155
| +36% | +$804K |
|
1382
Inspire Corporate Bond ETF
IBD
$420M
| $3.04M | 0.01% |
115,657
+16,807
| +17% | +$442K |
|
|
VMW
1383
DELISTED
VMware, Inc
VMW
| $3.04M | 0.01% |
19,017
-740
| -4% | -$118K |
|
1384
EPR Properties
EPR
$4.45B
| $3.04M | 0.01% |
57,636
+603
| +1% | +$31.8K |
|
|
MOON
1385
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $3.03M | 0.01% |
82,636
+22,004
| +36% | +$805K |
|
1386
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.02M | 0.01% |
118,817
+23,345
| +24% | +$594K |
|
1387
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.02M | 0.01% |
154,634
+14,566
| +10% | +$285K |
|
1388
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $3.02M | 0.01% |
20,681
-7,778
| -27% | -$1.14M |
|
1389
Cullen/Frost Bankers
CFR
$8.2B
| $3.01M | 0.01% |
26,908
+212
| +0.8% | +$23.7K |
|
1390
Agnico Eagle Mines
AEM
$77B
| $3M | 0.01% |
49,610
+1,148
| +2% | +$69.4K |
|
1391
Bright Horizons
BFAM
$6.45B
| $3M | 0.01% |
20,400
+5,044
| +33% | +$742K |
|
1392
Elanco Animal Health
ELAN
$9.21B
| $3M | 0.01% |
86,380
+7,279
| +9% | +$253K |
|
1393
Principal Financial Group
PFG
$18.4B
| $3M | 0.01% |
47,414
-2,363
| -5% | -$149K |
|
1394
Global X Copper Miners ETF NEW
COPX
$2.24B
| $3M | 0.01% |
80,694
+70,955
| +729% | +$2.64M |
|
1395
Pentair
PNR
$18.2B
| $3M | 0.01% |
44,347
+6,013
| +16% | +$406K |
|
|
PDT
1396
John Hancock Premium Dividend Fund
PDT
$660M
| $3M | 0.01% |
176,766
+46,910
| +36% | +$795K |
|
|
CTLT
1397
DELISTED
CATALENT, INC.
CTLT
| $2.99M | 0.01% |
27,619
-12,430
| -31% | -$1.35M |
|
1398
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.99M | 0.01% |
42,776
-4,571
| -10% | -$319K |
|
1399
Toyota
TM
$256B
| $2.98M | 0.01% |
17,074
+1,871
| +12% | +$327K |
|
|
RA
1400
Brookfield Real Assets Income Fund
RA
$740M
| $2.98M | 0.01% |
136,028
+13,375
| +11% | +$293K |
|