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 | |
|---|---|---|---|---|---|---|
1501
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.87M | 0.01% |
64,875
-32,639
| -33% | -$941K |
|
1502
STAAR Surgical
STAA
$1.34B
| $1.87M | 0.01% |
23,545
-15,942
| -40% | -$1.26M |
|
1503
Corpay
CPAY
$21.3B
| $1.86M | 0.01% |
6,823
-603
| -8% | -$164K |
|
1504
iShares Morningstar Value ETF
ILCV
$1.1B
| $1.86M | 0.01% |
33,094
+6,500
| +24% | +$365K |
|
1505
eXp World Holdings
EXPI
$1.74B
| $1.86M | 0.01% |
58,862
-32,140
| -35% | -$1.01M |
|
1506
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.85M | ﹤0.01% |
65,207
-977
| -1% | -$27.7K |
|
|
LADR
1507
Ladder Capital
LADR
$1.45B
| $1.85M | ﹤0.01% |
189,321
+2,810
| +2% | +$27.5K |
|
1508
Toronto Dominion Bank
TD
$134B
| $1.85M | ﹤0.01% |
32,835
-11,283
| -26% | -$636K |
|
|
GHY
1509
PGIM Global High Yield Fund
GHY
$540M
| $1.85M | ﹤0.01% |
127,360
-3,294
| -3% | -$47.9K |
|
1510
Global X Cloud Computing ETF
CLOU
$317M
| $1.85M | ﹤0.01% |
66,359
-3,098
| -4% | -$86.4K |
|
1511
Global X SuperDividend ETF
SDIV
$981M
| $1.85M | ﹤0.01% |
48,049
-53,948
| -53% | -$2.08M |
|
1512
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $1.85M | ﹤0.01% |
66,844
+50,908
| +319% | +$1.41M |
|
1513
Bright Horizons
BFAM
$6.2B
| $1.84M | ﹤0.01% |
10,661
+2,160
| +25% | +$374K |
|
1514
Siren DIVCON Dividend Defender ETF
DFND
$9.97M
| $1.84M | ﹤0.01% |
50,251
+9,454
| +23% | +$346K |
|
|
JMIA
1515
Jumia Technologies
JMIA
$1.42B
| $1.84M | ﹤0.01% |
45,591
+19,581
| +75% | +$790K |
|
1516
Cousins Properties
CUZ
$4.85B
| $1.83M | ﹤0.01% |
54,751
-2,120
| -4% | -$71K |
|
1517
Synchrony
SYF
$28.5B
| $1.83M | ﹤0.01% |
52,819
-9,531
| -15% | -$331K |
|
1518
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$893M
| $1.83M | ﹤0.01% |
65,898
-13,627
| -17% | -$379K |
|
1519
Sensient Technologies
SXT
$4.37B
| $1.83M | ﹤0.01% |
24,726
-38
| -0.2% | -$2.81K |
|
1520
Innovator US Small Cap Power Buffer ETF January
KJAN
$287M
| $1.82M | ﹤0.01% |
62,870
+22,804
| +57% | +$662K |
|
1521
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$600M
| $1.82M | ﹤0.01% |
115,642
+2,570
| +2% | +$40.5K |
|
1522
Raymond James Financial
RJF
$34.7B
| $1.82M | ﹤0.01% |
28,581
-1,260
| -4% | -$80.3K |
|
1523
Inspire Corporate Bond ETF
IBD
$420M
| $1.82M | ﹤0.01% |
68,463
+18,391
| +37% | +$489K |
|
1524
BlackRock Limited Duration Income Trust
BLW
$547M
| $1.82M | ﹤0.01% |
114,270
-6,203
| -5% | -$98.7K |
|
1525
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.82M | ﹤0.01% |
190,955
-36,864
| -16% | -$351K |
|