Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Pacer Swan SOS Flex July ETF
PSFJ
$36.3M
| $4.41M | 0.01% |
189,743
+180,053
| +1,858% | +$4.19M |
|
1402
Invesco California Value Municipal Income Trust
VCV
$509M
| $4.39M | 0.01% |
521,323
+69,305
| +15% | +$584K |
|
1403
VictoryShares US 500 Volatility Wtd ETF
CFA
$534M
| $4.38M | 0.01% |
64,370
+6,990
| +12% | +$476K |
|
1404
FT Vest US Equity Deep Buffer ETF December
DDEC
$347M
| $4.38M | 0.01% |
130,410
+24,212
| +23% | +$813K |
|
1405
Invesco Dividend Achievers ETF
PFM
$733M
| $4.37M | 0.01% |
119,720
-427,317
| -78% | -$15.6M |
|
1406
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $4.37M | 0.01% |
138,183
+55,796
| +68% | +$1.77M |
|
|
RFI
1407
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $4.37M | 0.01% |
416,544
+112,762
| +37% | +$1.18M |
|
1408
Manulife Financial
MFC
$54.2B
| $4.36M | 0.01% |
238,638
+83,016
| +53% | +$1.52M |
|
1409
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.34M | 0.01% |
72,235
+19,609
| +37% | +$1.18M |
|
1410
Dollar Tree
DLTR
$19.9B
| $4.34M | 0.01% |
40,741
+7,081
| +21% | +$754K |
|
1411
Knight Transportation
KNX
$6.77B
| $4.33M | 0.01% |
86,397
+58,161
| +206% | +$2.92M |
|
1412
Houlihan Lokey
HLI
$14.4B
| $4.32M | 0.01% |
40,281
+10,557
| +36% | +$1.13M |
|
1413
ProShares Large Cap Core Plus
CSM
$474M
| $4.3M | 0.01% |
88,066
-9,326
| -10% | -$455K |
|
1414
Medpace
MEDP
$13.8B
| $4.28M | 0.01% |
17,669
+6,377
| +56% | +$1.54M |
|
1415
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $4.28M | 0.01% |
51,352
+30,797
| +150% | +$2.57M |
|
1416
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $4.27M | 0.01% |
193,395
+20,709
| +12% | +$457K |
|
1417
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $4.27M | 0.01% |
440,857
+46,111
| +12% | +$446K |
|
1418
SLR Investment Corp
SLRC
$877M
| $4.26M | 0.01% |
276,775
+70,104
| +34% | +$1.08M |
|
1419
TopBuild
BLD
$11.7B
| $4.26M | 0.01% |
16,923
-2,768
| -14% | -$696K |
|
1420
Robert Half
RHI
$3.61B
| $4.23M | 0.01% |
57,688
+833
| +1% | +$61K |
|
1421
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $4.22M | 0.01% |
80,508
+3,960
| +5% | +$208K |
|
1422
Lattice Semiconductor
LSCC
$8.82B
| $4.21M | 0.01% |
48,996
-2,444
| -5% | -$210K |
|
1423
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $4.21M | 0.01% |
453,560
-11,851
| -3% | -$110K |
|
1424
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
| $4.2M | 0.01% |
184,468
+42,277
| +30% | +$963K |
|
1425
iShares US Transportation ETF
IYT
$608M
| $4.2M | 0.01% |
71,852
+11,768
| +20% | +$688K |
|