Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+7.61%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$49.4B
AUM Growth
+$5.63B
(+13%)
Cap. Flow
+$2.85B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
14.48%
Holding
7,682
New
249
Increased
3,591
Reduced
2,617
Closed
320
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$398M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$155M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$143M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$135M |
| 5 |
iShares MBS ETF
MBB
|
+$131M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$398M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$172M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$167M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$143M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$135M |
Sector Composition
| 1 | Technology | 7.49% |
| 2 | Financials | 4.57% |
| 3 | Healthcare | 4.43% |
| 4 | Consumer Discretionary | 3.24% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
CyberArk
CYBR
$23.5B
| $2.89M | 0.01% |
22,281
+15,797
| +244% | +$2.05M |
|
1477
Pentair
PNR
$18.2B
| $2.89M | 0.01% |
64,231
+5,541
| +9% | +$249K |
|
|
HES
1478
DELISTED
Hess
HES
| $2.88M | 0.01% |
20,328
+8,488
| +72% | +$1.2M |
|
1479
Martin Marietta Materials
MLM
$37.1B
| $2.88M | 0.01% |
8,535
+713
| +9% | +$241K |
|
1480
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.88M | 0.01% |
73,064
+65,480
| +863% | +$2.58M |
|
1481
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $2.87M | 0.01% |
118,661
+14,067
| +13% | +$341K |
|
1482
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $2.87M | 0.01% |
166,282
-76,359
| -31% | -$1.32M |
|
1483
Kite Realty
KRG
$4.95B
| $2.87M | 0.01% |
136,475
-3,768
| -3% | -$79.3K |
|
1484
JPMorgan Active Value ETF
JAVA
$4.11B
| $2.87M | 0.01% |
56,030
+42,654
| +319% | +$2.19M |
|
1485
Dynatrace
DT
$14.8B
| $2.87M | 0.01% |
74,849
+2,641
| +4% | +$101K |
|
|
ETG
1486
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
| $2.87M | 0.01% |
189,765
-905
| -0.5% | -$13.7K |
|
1487
Chewy
CHWY
$14.4B
| $2.86M | 0.01% |
77,166
+17,268
| +29% | +$641K |
|
1488
Dimensional International High Profitability ETF
DIHP
$4.47B
| $2.86M | 0.01% |
129,664
+123,914
| +2,155% | +$2.73M |
|
1489
Expedia Group
EXPE
$27.5B
| $2.85M | 0.01% |
32,579
+486
| +2% | +$42.6K |
|
1490
Genpact
G
$7.41B
| $2.85M | 0.01% |
61,468
+14,927
| +32% | +$692K |
|
1491
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.85M | 0.01% |
102,181
+38,782
| +61% | +$1.08M |
|
1492
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $2.84M | 0.01% |
98,415
+7,634
| +8% | +$220K |
|
1493
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.84M | 0.01% |
49,804
+14,906
| +43% | +$850K |
|
1494
H&R Block
HRB
$6.86B
| $2.84M | 0.01% |
77,698
-34,392
| -31% | -$1.26M |
|
|
ISD
1495
PGIM High Yield Bond Fund
ISD
$483M
| $2.84M | 0.01% |
239,228
-8,940
| -4% | -$106K |
|
|
FSCO
1496
FS Credit Opportunities Corp
FSCO
$1.48B
| $2.84M | 0.01% |
+602,600
| New | +$2.84M |
|
1497
BlackRock Science and Technology Trust
BST
$1.42B
| $2.82M | 0.01% |
99,438
+13,711
| +16% | +$389K |
|
1498
NVR
NVR
$23.3B
| $2.81M | 0.01% |
610
+238
| +64% | +$1.1M |
|
1499
Cassava Sciences
SAVA
$102M
| $2.81M | 0.01% |
95,166
+56,659
| +147% | +$1.67M |
|
1500
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.81M | 0.01% |
137,780
+34,937
| +34% | +$712K |
|