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 | |
|---|---|---|---|---|---|---|
1501
CRISPR Therapeutics
CRSP
$5.12B
| $2.8M | 0.01% |
68,915
+17,866
| +35% | +$726K |
|
1502
Timberland Bancorp
TSBK
$288M
| $2.8M | 0.01% |
81,943
-5,946
| -7% | -$203K |
|
1503
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
| $2.8M | 0.01% |
117,450
-12,963
| -10% | -$309K |
|
1504
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.43B
| $2.8M | 0.01% |
96,038
-2,719
| -3% | -$79.1K |
|
1505
Globant
GLOB
$2.47B
| $2.79M | 0.01% |
16,593
-1,004
| -6% | -$169K |
|
1506
FT Vest Gold Strategy Target Income ETF
IGLD
$270M
| $2.79M | 0.01% |
146,452
+7,155
| +5% | +$136K |
|
1507
Unity
U
$18.4B
| $2.78M | 0.01% |
97,344
+21,577
| +28% | +$617K |
|
1508
Casella Waste Systems
CWST
$5.79B
| $2.78M | 0.01% |
35,057
-1,130
| -3% | -$89.6K |
|
1509
Tenaris
TS
$18.7B
| $2.78M | 0.01% |
78,987
+27,479
| +53% | +$966K |
|
1510
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $2.78M | 0.01% |
33,494
-8,670
| -21% | -$719K |
|
1511
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.77M | 0.01% |
2,332
+46
| +2% | +$54.6K |
|
1512
MDU Resources
MDU
$3.32B
| $2.76M | 0.01% |
239,538
-87,438
| -27% | -$1.01M |
|
1513
VanEck Retail ETF
RTH
$263M
| $2.75M | 0.01% |
17,373
+4,788
| +38% | +$759K |
|
1514
Schwab International Dividend Equity ETF
SCHY
$1.33B
| $2.74M | 0.01% |
122,087
+47,431
| +64% | +$1.06M |
|
1515
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $2.74M | 0.01% |
85,181
+43,397
| +104% | +$1.39M |
|
1516
Lumen
LUMN
$6.21B
| $2.73M | 0.01% |
523,806
-593,085
| -53% | -$3.1M |
|
1517
Hanesbrands
HBI
$2.2B
| $2.73M | 0.01% |
429,859
+85,030
| +25% | +$541K |
|
1518
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.72M | 0.01% |
45,121
-1,551
| -3% | -$93.6K |
|
1519
RPM International
RPM
$16.2B
| $2.72M | 0.01% |
27,888
+938
| +3% | +$91.4K |
|
1520
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $2.72M | 0.01% |
72,031
+62,282
| +639% | +$2.35M |
|
1521
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $2.71M | 0.01% |
25,203
+5,834
| +30% | +$628K |
|
1522
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.3B
| $2.71M | 0.01% |
+127,431
| New | +$2.71M |
|
1523
NIO
NIO
$14B
| $2.71M | 0.01% |
277,554
+36,582
| +15% | +$357K |
|
1524
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $2.71M | 0.01% |
31,004
+659
| +2% | +$57.5K |
|
1525
Brookfield Renewable
BEP
$7.19B
| $2.7M | 0.01% |
106,522
-4,521
| -4% | -$115K |
|