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 | |
|---|---|---|---|---|---|---|
1376
Bright Horizons
BFAM
$6.45B
| $3.11M | 0.01% |
22,266
+1,866
| +9% | +$260K |
|
1377
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $3.1M | 0.01% |
158,884
+4,250
| +3% | +$82.8K |
|
|
FFC
1378
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $3.09M | 0.01% |
138,886
-471
| -0.3% | -$10.5K |
|
1379
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
| $3.09M | 0.01% |
62,770
-84,537
| -57% | -$4.16M |
|
1380
Star Bulk Carriers
SBLK
$2.2B
| $3.08M | 0.01% |
128,279
-4,613
| -3% | -$111K |
|
|
HQH
1381
abrdn Healthcare Investors
HQH
$898M
| $3.08M | 0.01% |
120,251
+6,929
| +6% | +$177K |
|
1382
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $3.07M | 0.01% |
57,484
-1,500
| -3% | -$80.2K |
|
1383
Innovator US Equity Buffer ETF March
BMAR
$227M
| $3.07M | 0.01% |
93,189
-23,653
| -20% | -$780K |
|
1384
A.O. Smith
AOS
$10.2B
| $3.07M | 0.01% |
50,276
+544
| +1% | +$33.2K |
|
1385
Sabre
SABR
$738M
| $3.06M | 0.01% |
258,454
+112,910
| +78% | +$1.34M |
|
1386
VanEck Short High Yield Muni ETF
SHYD
$353M
| $3.06M | 0.01% |
121,809
+2,992
| +3% | +$75.1K |
|
1387
Topgolf Callaway Brands
MODG
$1.76B
| $3.05M | 0.01% |
110,513
+20,290
| +22% | +$561K |
|
1388
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.05M | 0.01% |
204,661
+16,190
| +9% | +$241K |
|
1389
Hexcel
HXL
$4.93B
| $3.05M | 0.01% |
50,960
-1,220
| -2% | -$73K |
|
|
HTLF
1390
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.05M | 0.01% |
63,336
+44,696
| +240% | +$2.15M |
|
1391
Goldman Sachs BDC
GSBD
$1.3B
| $3.04M | 0.01% |
165,715
+77,110
| +87% | +$1.41M |
|
1392
Bloom Energy
BE
$15.7B
| $3.04M | 0.01% |
162,331
-22,527
| -12% | -$422K |
|
1393
Hologic
HOLX
$14.3B
| $3.04M | 0.01% |
41,177
+11,952
| +41% | +$882K |
|
1394
Canadian Natural Resources
CNQ
$64.9B
| $3.01M | 0.01% |
167,961
+7,492
| +5% | +$134K |
|
1395
UGI
UGI
$7.47B
| $3.01M | 0.01% |
70,496
-4,037
| -5% | -$172K |
|
1396
First Solar
FSLR
$21.6B
| $3M | 0.01% |
31,452
-9,270
| -23% | -$885K |
|
1397
GXO Logistics
GXO
$5.84B
| $3M | 0.01% |
+38,036
| New | +$3M |
|
1398
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $3M | 0.01% |
29,973
-7,400
| -20% | -$741K |
|
1399
Inspire Small/Mid Cap Impact ETF
ISMD
$222M
| $3M | 0.01% |
84,561
+4,398
| +5% | +$156K |
|
1400
Restaurant Brands International
QSR
$20.6B
| $2.99M | 0.01% |
48,901
+28,254
| +137% | +$1.73M |
|