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 | |
|---|---|---|---|---|---|---|
1426
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $2.89M | 0.01% |
68,342
+1,718
| +3% | +$72.6K |
|
1427
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.88M | 0.01% |
40,580
+21,831
| +116% | +$1.55M |
|
1428
Magna International
MGA
$13.1B
| $2.88M | 0.01% |
31,005
-1,715
| -5% | -$159K |
|
1429
Healthpeak Properties
DOC
$12.6B
| $2.88M | 0.01% |
86,381
+1,004
| +1% | +$33.4K |
|
1430
Asana
ASAN
$3.12B
| $2.87M | 0.01% |
46,309
+31,489
| +212% | +$1.95M |
|
1431
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.87M | 0.01% |
85,623
+22,914
| +37% | +$768K |
|
|
HQL
1432
abrdn Life Sciences Investors
HQL
$409M
| $2.86M | 0.01% |
133,486
-3,288
| -2% | -$70.5K |
|
|
ABB
1433
DELISTED
ABB Ltd.
ABB
| $2.86M | 0.01% |
82,895
+2,251
| +3% | +$77.7K |
|
1434
AGCO
AGCO
$8.13B
| $2.86M | 0.01% |
21,930
+15,447
| +238% | +$2.01M |
|
1435
Carlisle Companies
CSL
$15.6B
| $2.86M | 0.01% |
14,899
-27
| -0.2% | -$5.17K |
|
1436
Innovator US Equity Buffer ETF September
BSEP
$188M
| $2.85M | 0.01% |
89,645
-46,332
| -34% | -$1.47M |
|
1437
Canadian Natural Resources
CNQ
$64.9B
| $2.85M | 0.01% |
160,469
+19,067
| +13% | +$339K |
|
1438
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.28B
| $2.85M | 0.01% |
69,437
+29,006
| +72% | +$1.19M |
|
1439
BlackRock MuniYield Fund
MYD
$483M
| $2.84M | 0.01% |
188,129
+9,198
| +5% | +$139K |
|
1440
Chemours
CC
$2.51B
| $2.83M | 0.01% |
81,362
-43,612
| -35% | -$1.52M |
|
1441
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $2.83M | 0.01% |
64,081
+5,880
| +10% | +$259K |
|
1442
BHP
BHP
$137B
| $2.81M | 0.01% |
43,330
+2,169
| +5% | +$141K |
|
1443
QuantumScape
QS
$5.63B
| $2.81M | 0.01% |
96,227
+19,111
| +25% | +$558K |
|
1444
Kulicke & Soffa
KLIC
$2.01B
| $2.81M | 0.01% |
45,896
-88
| -0.2% | -$5.39K |
|
|
EFR
1445
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $2.8M | 0.01% |
198,295
-13,009
| -6% | -$184K |
|
1446
Alcoa
AA
$8.61B
| $2.8M | 0.01% |
75,903
+8,955
| +13% | +$330K |
|
1447
C&F Financial
CFFI
$227M
| $2.79M | 0.01% |
54,652
+445
| +0.8% | +$22.7K |
|
1448
Natera
NTRA
$23.1B
| $2.78M | 0.01% |
24,515
+3,578
| +17% | +$406K |
|
1449
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $2.78M | 0.01% |
175,590
+4,067
| +2% | +$64.5K |
|
1450
Innovator US Equity Buffer ETF October
BOCT
$238M
| $2.78M | 0.01% |
86,194
-3,605
| -4% | -$116K |
|