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 | |
|---|---|---|---|---|---|---|
1426
Elanco Animal Health
ELAN
$9.21B
| $2.88M | 0.01% |
90,254
+3,874
| +4% | +$124K |
|
|
DISCA
1427
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.87M | 0.01% |
113,159
+4,699
| +4% | +$119K |
|
|
ETB
1428
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
| $2.87M | 0.01% |
178,874
+59,015
| +49% | +$946K |
|
|
RA
1429
Brookfield Real Assets Income Fund
RA
$740M
| $2.87M | 0.01% |
137,079
+1,051
| +0.8% | +$22K |
|
1430
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.86M | 0.01% |
51,281
+17,576
| +52% | +$982K |
|
1431
FT Vest US Equity Buffer ETF June
FJUN
$999M
| $2.85M | 0.01% |
78,729
+66,610
| +550% | +$2.41M |
|
1432
Gladstone Investment Corp
GAIN
$544M
| $2.85M | 0.01% |
205,522
-12,670
| -6% | -$176K |
|
1433
Acadia Healthcare
ACHC
$2.01B
| $2.84M | 0.01% |
44,615
+1,399
| +3% | +$89.2K |
|
1434
Ingredion
INGR
$8.09B
| $2.84M | 0.01% |
31,795
+9,730
| +44% | +$870K |
|
1435
Essex Property Trust
ESS
$17.2B
| $2.84M | 0.01% |
8,881
+302
| +4% | +$96.6K |
|
|
ETW
1436
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $2.84M | 0.01% |
262,918
+28,921
| +12% | +$313K |
|
1437
Entergy
ETR
$40.3B
| $2.83M | 0.01% |
57,046
-886
| -2% | -$44K |
|
1438
ON Semiconductor
ON
$19.7B
| $2.83M | 0.01% |
61,876
+13,750
| +29% | +$630K |
|
1439
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $2.83M | 0.01% |
76,291
+11,609
| +18% | +$430K |
|
1440
Royal Gold
RGLD
$12.5B
| $2.83M | 0.01% |
29,580
-1,374
| -4% | -$131K |
|
1441
Houlihan Lokey
HLI
$14.4B
| $2.82M | 0.01% |
30,635
+3,664
| +14% | +$338K |
|
1442
BlackRock Municipal Income Trust II
BLE
$494M
| $2.82M | 0.01% |
186,394
+949
| +0.5% | +$14.4K |
|
1443
Lamb Weston
LW
$7.86B
| $2.82M | 0.01% |
45,940
+1,977
| +4% | +$121K |
|
1444
Aptus Collared Investment Opportunity ETF
ACIO
$2.1B
| $2.82M | 0.01% |
93,670
+11,664
| +14% | +$351K |
|
1445
Maximus
MMS
$5.05B
| $2.82M | 0.01% |
33,557
+3,774
| +13% | +$317K |
|
1446
Trimble
TRMB
$19.2B
| $2.82M | 0.01% |
34,271
+12,775
| +59% | +$1.05M |
|
1447
Apollo Global Management
APO
$79B
| $2.82M | 0.01% |
45,682
+1,706
| +4% | +$105K |
|
1448
ARK Israel Innovative Technology ETF
IZRL
$126M
| $2.81M | 0.01% |
96,079
+4,646
| +5% | +$136K |
|
1449
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $2.81M | 0.01% |
13,015
+828
| +7% | +$179K |
|
|
HQL
1450
abrdn Life Sciences Investors
HQL
$412M
| $2.8M | 0.01% |
134,895
+1,409
| +1% | +$29.3K |
|