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 | |
|---|---|---|---|---|---|---|
1451
Nutrien
NTR
$27.7B
| $2.78M | 0.01% |
45,821
+9,454
| +26% | +$573K |
|
1452
LGI Homes
LGIH
$1.39B
| $2.78M | 0.01% |
17,134
-11,549
| -40% | -$1.87M |
|
1453
Cboe Global Markets
CBOE
$24.5B
| $2.77M | 0.01% |
23,266
-1,750
| -7% | -$208K |
|
1454
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $2.77M | 0.01% |
108,929
+107,349
| +6,794% | +$2.73M |
|
1455
Royal Bank of Canada
RY
$203B
| $2.76M | 0.01% |
27,271
-2,787
| -9% | -$282K |
|
1456
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $2.76M | 0.01% |
38,009
-2,005
| -5% | -$145K |
|
1457
SPDR FactSet Innovative Technology ETF
XITK
$89.4M
| $2.76M | 0.01% |
12,187
+448
| +4% | +$101K |
|
1458
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.75M | 0.01% |
118,894
+9,502
| +9% | +$219K |
|
1459
Teledyne Technologies
TDY
$26.1B
| $2.74M | 0.01% |
6,530
+1,850
| +40% | +$777K |
|
1460
Arrowhead Research
ARWR
$4.11B
| $2.74M | 0.01% |
33,068
+15,717
| +91% | +$1.3M |
|
1461
Apollo Global Management
APO
$79B
| $2.74M | 0.01% |
43,976
+925
| +2% | +$57.6K |
|
1462
The 3D Printing ETF
PRNT
$78.9M
| $2.74M | 0.01% |
68,771
-15,466
| -18% | -$615K |
|
1463
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $2.74M | 0.01% |
66,885
+10,326
| +18% | +$422K |
|
1464
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.9M
| $2.73M | 0.01% |
54,337
+19,392
| +55% | +$975K |
|
1465
Lennox International
LII
$19.1B
| $2.73M | 0.01% |
7,777
+871
| +13% | +$306K |
|
1466
Lamar Advertising Co
LAMR
$12.9B
| $2.71M | 0.01% |
25,967
-1,327
| -5% | -$139K |
|
1467
Acadia Healthcare
ACHC
$2.01B
| $2.71M | 0.01% |
43,216
+35,978
| +497% | +$2.26M |
|
1468
RB Global
RBA
$21.7B
| $2.71M | 0.01% |
45,719
+2,329
| +5% | +$138K |
|
1469
Mayville Engineering Co
MEC
$289M
| $2.71M | 0.01% |
134,552
+28,366
| +27% | +$570K |
|
|
HYLD
1470
DELISTED
High Yield ETF
HYLD
| $2.71M | 0.01% |
83,143
+36,639
| +79% | +$1.19M |
|
|
TFIV
1471
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.71M | 0.01% |
110,650
+39,550
| +56% | +$967K |
|
|
AWP
1472
abrdn Global Premier Properties Fund
AWP
$349M
| $2.7M | 0.01% |
424,970
+5,500
| +1% | +$35K |
|
|
KSU
1473
DELISTED
Kansas City Southern
KSU
| $2.7M | 0.01% |
9,526
+1,785
| +23% | +$506K |
|
1474
TopBuild
BLD
$11.7B
| $2.7M | 0.01% |
13,540
-355
| -3% | -$70.7K |
|
1475
MDU Resources
MDU
$3.32B
| $2.69M | 0.01% |
225,970
+18,398
| +9% | +$219K |
|