Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
VanEck Retail ETF
RTH
$259M
| $3.77M | 0.01% |
20,006
-17,766
| -47% | -$3.34M |
|
1402
iShares Morningstar Value ETF
ILCV
$1.11B
| $3.77M | 0.01% |
53,316
+28
| +0.1% | +$1.98K |
|
1403
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.24B
| $3.75M | 0.01% |
44,299
-37,235
| -46% | -$3.15M |
|
1404
BlackRock Science and Technology Trust
BST
$1.43B
| $3.74M | 0.01% |
111,195
-90,990
| -45% | -$3.06M |
|
1405
McCormick & Company Non-Voting
MKC
$17.6B
| $3.74M | 0.01% |
54,532
-10,545
| -16% | -$722K |
|
|
AZPN
1406
DELISTED
Aspen Technology Inc
AZPN
| $3.73M | 0.01% |
16,919
-9,052
| -35% | -$1.99M |
|
1407
Qualys
QLYS
$4.89B
| $3.72M | 0.01% |
18,933
+6,176
| +48% | +$1.21M |
|
1408
Celsius Holdings
CELH
$13.2B
| $3.71M | 0.01% |
68,132
-122,944
| -64% | -$6.7M |
|
1409
Erie Indemnity
ERIE
$16.6B
| $3.71M | 0.01% |
11,086
-8,088
| -42% | -$2.71M |
|
|
EMD
1410
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $3.71M | 0.01% |
402,304
-420,017
| -51% | -$3.87M |
|
1411
Inspire Medical Systems
INSP
$2.36B
| $3.69M | 0.01% |
18,128
+3
| +0% | +$610 |
|
1412
VanEck Oil Services ETF
OIH
$956M
| $3.68M | 0.01% |
11,891
-11,688
| -50% | -$3.62M |
|
1413
Vistra
VST
$73.8B
| $3.67M | 0.01% |
95,363
+62,950
| +194% | +$2.42M |
|
1414
iShares US Transportation ETF
IYT
$619M
| $3.67M | 0.01% |
55,920
-15,932
| -22% | -$1.05M |
|
1415
NetEase
NTES
$96.3B
| $3.67M | 0.01% |
39,367
-1,075
| -3% | -$100K |
|
1416
Coty
COTY
$3.52B
| $3.67M | 0.01% |
295,278
-157,769
| -35% | -$1.96M |
|
1417
Haleon
HLN
$40.2B
| $3.67M | 0.01% |
445,589
-114,135
| -20% | -$939K |
|
1418
Lincoln Electric
LECO
$13.2B
| $3.65M | 0.01% |
16,791
-5,168
| -24% | -$1.12M |
|
|
ETG
1419
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $3.65M | 0.01% |
213,489
-24,866
| -10% | -$425K |
|
1420
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.65M | 0.01% |
115,178
-9,755
| -8% | -$309K |
|
1421
Domino's
DPZ
$14.6B
| $3.64M | 0.01% |
8,823
-2,194
| -20% | -$905K |
|
1422
H.B. Fuller
FUL
$3.28B
| $3.63M | 0.01% |
44,492
+1,939
| +5% | +$158K |
|
1423
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$973M
| $3.62M | 0.01% |
125,598
-87,015
| -41% | -$2.51M |
|
|
LADR
1424
Ladder Capital
LADR
$1.45B
| $3.62M | 0.01% |
314,084
+71,002
| +29% | +$817K |
|
1425
iShares US Utilities ETF
IDU
$1.6B
| $3.61M | 0.01% |
45,193
-28,192
| -38% | -$2.25M |
|