Osaic Holdings Portfolio holdings
AUM $45.3B
1-Year Return
15.31%
This Quarter Return
+10.2%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$57.1B
AUM Growth
-$10.5B
(-16%)
Cap. Flow
-$16.9B
Cap. Flow
% of AUM
-29.57%
Top 10 Holdings %
Top 10 Hldgs %
15.91%
Holding
7,434
New
227
Increased
1,356
Reduced
4,862
Closed
323
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$149M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$115M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$103M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
+$103M |
| 5 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$55.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$868M |
| 2 |
Apple
AAPL
|
+$516M |
| 3 |
Microsoft
MSFT
|
+$306M |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
+$299M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$276M |
Sector Composition
| 1 | Technology | 9.95% |
| 2 | Financials | 4.68% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Discretionary | 3.88% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Pinnacle West Capital
PNW
$10.3B
| $3.23M | 0.01% |
44,885
-34,579
| -44% | -$2.49M |
|
|
GCV
1502
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
| $3.21M | 0.01% |
891,088
-884,937
| -50% | -$3.19M |
|
1503
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $3.2M | 0.01% |
84,250
-134,228
| -61% | -$5.1M |
|
1504
Kinsale Capital Group
KNSL
$9.99B
| $3.2M | 0.01% |
9,558
-5,171
| -35% | -$1.73M |
|
1505
Gaming and Leisure Properties
GLPI
$13.2B
| $3.18M | 0.01% |
64,341
-6,111
| -9% | -$302K |
|
1506
Invesco NASDAQ Internet ETF
PNQI
$834M
| $3.17M | 0.01% |
87,949
-94,934
| -52% | -$3.42M |
|
1507
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.17M | 0.01% |
288,123
-152,734
| -35% | -$1.68M |
|
1508
Innovator US Small Cap Power Buffer ETF July
KJUL
$158M
| $3.17M | 0.01% |
116,874
-63,404
| -35% | -$1.72M |
|
1509
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $3.16M | 0.01% |
39,034
-2,210
| -5% | -$179K |
|
1510
BorgWarner
BWA
$9.57B
| $3.16M | 0.01% |
88,152
-14,167
| -14% | -$508K |
|
1511
HubSpot
HUBS
$27.3B
| $3.16M | 0.01% |
5,446
-2,644
| -33% | -$1.53M |
|
1512
Wingstop
WING
$7.08B
| $3.16M | 0.01% |
12,293
-1,764
| -13% | -$453K |
|
1513
WBI BullBear Yield 3000 ETF
WBIG
$33M
| $3.15M | 0.01% |
136,557
-56,838
| -29% | -$1.31M |
|
1514
Textron
TXT
$14.9B
| $3.15M | 0.01% |
39,261
+2,505
| +7% | +$201K |
|
1515
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$210M
| $3.15M | 0.01% |
103,121
-10,706
| -9% | -$327K |
|
1516
First Trust Indxx Aerospace & Defense ETF
MISL
$196M
| $3.15M | 0.01% |
123,823
+1,247
| +1% | +$31.7K |
|
1517
Akamai
AKAM
$10.9B
| $3.15M | 0.01% |
26,628
-5,706
| -18% | -$675K |
|
1518
iShares Morningstar Small-Cap Growth ETF
ISCG
$760M
| $3.15M | 0.01% |
71,545
-27,205
| -28% | -$1.2M |
|
1519
Dolby
DLB
$6.86B
| $3.14M | 0.01% |
36,355
-22,183
| -38% | -$1.91M |
|
|
FPI
1520
Farmland Partners
FPI
$483M
| $3.13M | 0.01% |
250,774
+14,403
| +6% | +$180K |
|
1521
Arm
ARM
$153B
| $3.12M | 0.01% |
41,566
+28,191
| +211% | +$2.12M |
|
1522
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.59B
| $3.12M | 0.01% |
405,306
-191,325
| -32% | -$1.47M |
|
1523
Avantor
AVTR
$8.52B
| $3.11M | 0.01% |
136,422
-19,463
| -12% | -$444K |
|
1524
Spirit AeroSystems
SPR
$4.52B
| $3.11M | 0.01% |
97,782
-36,183
| -27% | -$1.15M |
|
1525
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $3.1M | 0.01% |
140,613
-70,986
| -34% | -$1.56M |
|