Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
(+11%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$209M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$184M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$179M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$150M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$82.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.4% |
| 4 | Healthcare | 3.81% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $2.42M | 0.01% |
45,532
+9,262
| +26% | +$491K |
|
1452
MarineMax
HZO
$556M
| $2.41M | 0.01% |
48,840
+47,994
| +5,673% | +$2.37M |
|
1453
Editas Medicine
EDIT
$242M
| $2.41M | 0.01% |
56,987
+26,517
| +87% | +$1.12M |
|
1454
Lincoln National
LNC
$7.99B
| $2.41M | 0.01% |
38,667
-564
| -1% | -$35.1K |
|
|
SRV
1455
NXG Cushing Midstream Energy Fund
SRV
$198M
| $2.41M | 0.01% |
96,702
-27,059
| -22% | -$674K |
|
1456
Stoneridge
SRI
$228M
| $2.41M | 0.01% |
75,592
+7,290
| +11% | +$232K |
|
1457
C&F Financial
CFFI
$227M
| $2.4M | 0.01% |
54,207
-6,158
| -10% | -$273K |
|
1458
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $2.4M | 0.01% |
43,502
+23,630
| +119% | +$1.3M |
|
1459
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.4M | 0.01% |
31,986
+5,840
| +22% | +$438K |
|
1460
Raymond James Financial
RJF
$33.9B
| $2.4M | 0.01% |
29,334
+753
| +3% | +$61.6K |
|
1461
Inspire Medical Systems
INSP
$2.37B
| $2.4M | 0.01% |
11,576
-11,445
| -50% | -$2.37M |
|
1462
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $2.4M | 0.01% |
58,201
+5,877
| +11% | +$242K |
|
1463
ProShares Ultra Health Care
RXL
$66.6M
| $2.39M | 0.01% |
60,018
+38
| +0.1% | +$1.52K |
|
1464
Campbell Soup
CPB
$9.91B
| $2.39M | 0.01% |
47,584
-2,856
| -6% | -$144K |
|
1465
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $2.39M | 0.01% |
50,015
+24,305
| +95% | +$1.16M |
|
1466
Pentair
PNR
$18.2B
| $2.39M | 0.01% |
38,334
+810
| +2% | +$50.5K |
|
1467
VanEck Short High Yield Muni ETF
SHYD
$353M
| $2.39M | 0.01% |
95,472
+17,160
| +22% | +$429K |
|
1468
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $2.39M | 0.01% |
50,748
+48,477
| +2,135% | +$2.28M |
|
1469
SPDR S&P Capital Markets ETF
KCE
$606M
| $2.39M | 0.01% |
27,771
+25,137
| +954% | +$2.16M |
|
1470
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.39M | 0.01% |
46,038
-17,938
| -28% | -$929K |
|
1471
First Trust Municipal High Income ETF
FMHI
$768M
| $2.38M | 0.01% |
43,666
+2,929
| +7% | +$160K |
|
1472
Toyota
TM
$256B
| $2.37M | 0.01% |
15,203
-1,746
| -10% | -$273K |
|
1473
Essex Property Trust
ESS
$17.2B
| $2.37M | 0.01% |
8,700
-1,801
| -17% | -$490K |
|
1474
BlackRock Multi-Sector Income Trust
BIT
$605M
| $2.36M | 0.01% |
131,159
+87,311
| +199% | +$1.57M |
|
|
IAUF
1475
DELISTED
iShares Gold Strategy ETF
IAUF
| $2.36M | 0.01% |
45,011
+43,617
| +3,129% | +$2.29M |
|