Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
American Superconductor
AMSC
$2.78B
| $1.93M | 0.01% |
82,428
+68,204
| +479% | +$1.6M |
|
1477
Artisan Partners
APAM
$3.22B
| $1.92M | 0.01% |
38,169
+5,874
| +18% | +$296K |
|
|
AWP
1478
abrdn Global Premier Properties Fund
AWP
$347M
| $1.92M | 0.01% |
365,391
-1,214
| -0.3% | -$6.38K |
|
1479
Invesco S&P 500 Momentum ETF
SPMO
$12.9B
| $1.92M | 0.01% |
36,270
-7,168
| -17% | -$379K |
|
1480
Coherent
COHR
$17B
| $1.91M | 0.01% |
25,212
+19,644
| +353% | +$1.49M |
|
1481
Leidos
LDOS
$24B
| $1.91M | 0.01% |
18,221
-6,030
| -25% | -$633K |
|
1482
Euronet Worldwide
EEFT
$3.54B
| $1.91M | 0.01% |
13,190
-6,261
| -32% | -$908K |
|
1483
Cracker Barrel
CBRL
$969M
| $1.9M | 0.01% |
14,436
-878
| -6% | -$116K |
|
1484
EPR Properties
EPR
$4.32B
| $1.9M | 0.01% |
58,527
+3,242
| +6% | +$105K |
|
1485
Centene
CNC
$15.6B
| $1.9M | 0.01% |
31,697
-2,782
| -8% | -$167K |
|
1486
VanEck Agribusiness ETF
MOO
$619M
| $1.9M | 0.01% |
24,375
+5,850
| +32% | +$456K |
|
1487
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $1.9M | 0.01% |
56,498
+7,285
| +15% | +$245K |
|
1488
Amcor
AMCR
$19.1B
| $1.89M | 0.01% |
160,903
+32,162
| +25% | +$379K |
|
1489
iShares MSCI USA Equal Weighted ETF
EUSA
$1.53B
| $1.89M | 0.01% |
26,196
-6,775
| -21% | -$489K |
|
|
GBAB
1490
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$416M
| $1.89M | 0.01% |
74,058
+8,175
| +12% | +$209K |
|
1491
Nutanix
NTNX
$20.7B
| $1.89M | 0.01% |
59,245
+22,810
| +63% | +$727K |
|
1492
Goosehead Insurance
GSHD
$1.98B
| $1.89M | 0.01% |
15,118
+12,169
| +413% | +$1.52M |
|
1493
OGE Energy
OGE
$8.89B
| $1.89M | 0.01% |
59,175
+3,145
| +6% | +$100K |
|
1494
White Mountains Insurance
WTM
$4.56B
| $1.89M | 0.01% |
1,885
+41
| +2% | +$41K |
|
1495
AppFolio
APPF
$10.1B
| $1.89M | 0.01% |
10,464
+7,815
| +295% | +$1.41M |
|
|
CXP
1496
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | 0.01% |
131,373
-25,302
| -16% | -$363K |
|
|
JMIN
1497
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $1.88M | 0.01% |
59,421
-31,609
| -35% | -$1M |
|
|
HZNP
1498
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.88M | 0.01% |
25,669
-21,697
| -46% | -$1.59M |
|
1499
WisdomTree International Quality Dividend Growth Fund
IQDG
$751M
| $1.88M | 0.01% |
51,376
-8,821
| -15% | -$322K |
|
1500
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $1.87M | 0.01% |
32,221
+6,950
| +28% | +$404K |
|