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 | |
|---|---|---|---|---|---|---|
1451
Global X Copper Miners ETF NEW
COPX
$2.24B
| $2.8M | 0.01% |
81,805
+1,111
| +1% | +$38K |
|
|
GCV
1452
Gabelli Convertible and Income Securities Fund
GCV
$83.7M
| $2.78M | 0.01% |
457,810
-10,113
| -2% | -$61.5K |
|
1453
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $2.78M | 0.01% |
28,983
+2,477
| +9% | +$238K |
|
1454
Carlisle Companies
CSL
$15.6B
| $2.78M | 0.01% |
13,913
-986
| -7% | -$197K |
|
1455
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $2.78M | 0.01% |
40,435
-23,483
| -37% | -$1.61M |
|
1456
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $2.77M | 0.01% |
84,253
-1,370
| -2% | -$45K |
|
1457
Cedar Fair
FUN
$2.38B
| $2.77M | 0.01% |
59,416
-45
| -0.1% | -$2.1K |
|
1458
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $2.76M | 0.01% |
34,008
+4,676
| +16% | +$379K |
|
1459
RB Global
RBA
$21.7B
| $2.75M | 0.01% |
44,645
-1,074
| -2% | -$66.2K |
|
|
TFIV
1460
DELISTED
Global X TargetIncome 5 ETF
TFIV
| $2.75M | 0.01% |
115,475
+4,825
| +4% | +$115K |
|
1461
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $2.74M | 0.01% |
231,914
+116,925
| +102% | +$1.38M |
|
1462
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.74M | 0.01% |
75,155
-143,785
| -66% | -$5.24M |
|
1463
Tilray
TLRY
$1.25B
| $2.74M | 0.01% |
242,983
+20,740
| +9% | +$234K |
|
|
LEO
1464
BNY Mellon Strategic Municipals
LEO
$385M
| $2.74M | 0.01% |
314,591
-74,990
| -19% | -$652K |
|
1465
QuantumScape
QS
$5.63B
| $2.73M | 0.01% |
111,206
+14,979
| +16% | +$368K |
|
1466
Healthpeak Properties
DOC
$12.6B
| $2.73M | 0.01% |
81,340
-5,041
| -6% | -$169K |
|
1467
Celsius Holdings
CELH
$14.9B
| $2.72M | 0.01% |
89,715
+41,466
| +86% | +$1.26M |
|
1468
iShares US Pharmaceuticals ETF
IHE
$578M
| $2.72M | 0.01% |
44,532
+26,985
| +154% | +$1.65M |
|
1469
Teledyne Technologies
TDY
$26.1B
| $2.7M | 0.01% |
6,260
-270
| -4% | -$116K |
|
1470
EPR Properties
EPR
$4.45B
| $2.69M | 0.01% |
54,399
-3,237
| -6% | -$160K |
|
1471
Agnico Eagle Mines
AEM
$77B
| $2.68M | 0.01% |
51,858
+2,248
| +5% | +$116K |
|
1472
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $2.66M | 0.01% |
50,028
+8,694
| +21% | +$463K |
|
|
BBBY
1473
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.65M | 0.01% |
33,998
-44,686
| -57% | -$3.48M |
|
1474
Gabelli Equity Trust
GAB
$1.94B
| $2.65M | 0.01% |
398,130
-138,923
| -26% | -$924K |
|
|
HYLD
1475
DELISTED
High Yield ETF
HYLD
| $2.65M | 0.01% |
82,663
-480
| -0.6% | -$15.4K |
|