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 | |
|---|---|---|---|---|---|---|
|
IBDO
1501
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.59M | 0.01% |
99,721
-18,940
| -16% | -$492K |
|
1502
State Street
STT
$31.9B
| $2.59M | 0.01% |
30,511
-4,604
| -13% | -$391K |
|
1503
Chemed
CHE
$6.5B
| $2.59M | 0.01% |
5,558
-2,092
| -27% | -$973K |
|
1504
IAC Inc
IAC
$2.89B
| $2.58M | 0.01% |
24,140
+1,186
| +5% | +$127K |
|
1505
SPDR SSGA US Sector Rotation ETF
XLSR
$821M
| $2.58M | 0.01% |
58,263
+13,556
| +30% | +$599K |
|
1506
WBI BullBear Value 3000 ETF
WBIF
$30.2M
| $2.58M | 0.01% |
86,252
+2,531
| +3% | +$75.6K |
|
1507
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
| $2.57M | 0.01% |
50,096
+3,334
| +7% | +$171K |
|
1508
Live Nation Entertainment
LYV
$40.3B
| $2.56M | 0.01% |
28,084
-518
| -2% | -$47.2K |
|
1509
Mayville Engineering Co
MEC
$289M
| $2.55M | 0.01% |
135,781
+1,229
| +0.9% | +$23.1K |
|
1510
Evergy
EVRG
$16.7B
| $2.55M | 0.01% |
40,973
-2,221
| -5% | -$138K |
|
|
CHGX
1511
DELISTED
AXS Change Finance ESG ETF
CHGX
| $2.54M | 0.01% |
78,192
+4,194
| +6% | +$136K |
|
1512
Sprott Junior Gold Miners ETF
SGDJ
$237M
| $2.54M | 0.01% |
68,659
+4,578
| +7% | +$169K |
|
1513
Amdocs
DOX
$9.35B
| $2.53M | 0.01% |
33,426
+5,471
| +20% | +$414K |
|
1514
Lincoln National
LNC
$7.99B
| $2.53M | 0.01% |
36,793
-10,344
| -22% | -$711K |
|
1515
fuboTV
FUBO
$1.46B
| $2.51M | 0.01% |
104,965
+6,935
| +7% | +$166K |
|
1516
Masimo
MASI
$8.01B
| $2.51M | 0.01% |
9,282
+195
| +2% | +$52.8K |
|
|
MMD
1517
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.51M | 0.01% |
114,498
+2,753
| +2% | +$60.3K |
|
1518
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.51M | 0.01% |
77,731
-67,667
| -47% | -$2.18M |
|
1519
Nuveen Core Equity Alpha Fund
JCE
$268M
| $2.5M | 0.01% |
146,429
+3,100
| +2% | +$53K |
|
1520
XPO
XPO
$15.3B
| $2.5M | 0.01% |
52,648
-56,378
| -52% | -$2.68M |
|
1521
Asana
ASAN
$3.12B
| $2.5M | 0.01% |
24,103
-22,206
| -48% | -$2.31M |
|
1522
Pinnacle West Capital
PNW
$10.5B
| $2.5M | 0.01% |
34,601
-3,091
| -8% | -$224K |
|
1523
iShares MSCI World ETF
URTH
$5.72B
| $2.5M | 0.01% |
19,774
+12,726
| +181% | +$1.61M |
|
1524
Polaris
PII
$3.22B
| $2.49M | 0.01% |
20,821
+5,163
| +33% | +$618K |
|
1525
Western Union
WU
$2.71B
| $2.49M | 0.01% |
123,114
+50,204
| +69% | +$1.02M |
|