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 | |
|---|---|---|---|---|---|---|
|
CHI
1401
Calamos Convertible Opportunities and Income Fund
CHI
$846M
| $2.11M | 0.01% |
155,463
-730
| -0.5% | -$9.88K |
|
1402
Gentex
GNTX
$6.29B
| $2.1M | 0.01% |
61,923
+5,732
| +10% | +$194K |
|
|
KSU
1403
DELISTED
Kansas City Southern
KSU
| $2.1M | 0.01% |
10,278
+106
| +1% | +$21.6K |
|
1404
ProShares Ultra Financials
UYG
$896M
| $2.1M | 0.01% |
49,549
+28,588
| +136% | +$1.21M |
|
|
SWAV
1405
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.09M | 0.01% |
20,192
-27,348
| -58% | -$2.83M |
|
1406
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $2.09M | 0.01% |
35,331
-982
| -3% | -$58.1K |
|
1407
AvalonBay Communities
AVB
$27.5B
| $2.09M | 0.01% |
13,013
-2,780
| -18% | -$446K |
|
1408
BlackRock Income Trust
BKT
$278M
| $2.09M | 0.01% |
114,526
+69,835
| +156% | +$1.27M |
|
1409
iShares US Energy ETF
IYE
$1.14B
| $2.08M | 0.01% |
102,634
+10,168
| +11% | +$206K |
|
1410
Progyny
PGNY
$1.86B
| $2.08M | 0.01% |
48,981
+29,968
| +158% | +$1.27M |
|
1411
Invesco Active US Real Estate Fund
PSR
$51.6M
| $2.07M | 0.01% |
23,835
-15,238
| -39% | -$1.32M |
|
1412
CACI
CACI
$11B
| $2.07M | 0.01% |
8,294
-37
| -0.4% | -$9.23K |
|
1413
Stoneridge
SRI
$237M
| $2.07M | 0.01% |
68,302
-879
| -1% | -$26.6K |
|
|
DFP
1414
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $2.06M | 0.01% |
70,902
+1,232
| +2% | +$35.8K |
|
1415
Sonos
SONO
$1.88B
| $2.06M | 0.01% |
88,070
+61,508
| +232% | +$1.44M |
|
1416
STAG Industrial
STAG
$6.53B
| $2.06M | 0.01% |
65,744
-14,412
| -18% | -$451K |
|
1417
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.06M | 0.01% |
61,657
-11,473
| -16% | -$383K |
|
|
RDFN
1418
DELISTED
Redfin
RDFN
| $2.05M | 0.01% |
29,912
-30,321
| -50% | -$2.08M |
|
1419
Global X Internet of Things ETF
SNSR
$228M
| $2.05M | 0.01% |
64,566
+9,377
| +17% | +$298K |
|
|
WRK
1420
DELISTED
WestRock Company
WRK
| $2.05M | 0.01% |
47,170
-2,198
| -4% | -$95.6K |
|
1421
First Trust Nasdaq Bank ETF
FTXO
$251M
| $2.05M | 0.01% |
86,128
+16,056
| +23% | +$382K |
|
1422
Packaging Corp of America
PKG
$19B
| $2.05M | 0.01% |
14,856
-223
| -1% | -$30.7K |
|
1423
iShares MSCI South Korea ETF
EWY
$5.62B
| $2.05M | 0.01% |
23,768
+3,756
| +19% | +$323K |
|
1424
SPX Corp
SPXC
$9.29B
| $2.05M | 0.01% |
37,519
+28,057
| +297% | +$1.53M |
|
1425
Innovator US Small Cap Power Buffer ETF October
KOCT
$109M
| $2.04M | 0.01% |
78,715
+12,976
| +20% | +$336K |
|