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 | |
|---|---|---|---|---|---|---|
|
BSMN
1526
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $2.7M | 0.01% |
107,291
+45,689
| +74% | +$1.15M |
|
|
AZPN
1527
DELISTED
Aspen Technology Inc
AZPN
| $2.69M | 0.01% |
13,106
-602
| -4% | -$124K |
|
1528
SLR Investment Corp
SLRC
$877M
| $2.69M | 0.01% |
193,092
+1,472
| +0.8% | +$20.5K |
|
1529
Lattice Semiconductor
LSCC
$8.82B
| $2.68M | 0.01% |
41,318
+2,663
| +7% | +$173K |
|
1530
Wingstop
WING
$7.43B
| $2.68M | 0.01% |
19,434
+7,040
| +57% | +$969K |
|
|
FPI
1531
Farmland Partners
FPI
$481M
| $2.67M | 0.01% |
214,576
-5,594
| -3% | -$69.7K |
|
1532
SPS Commerce
SPSC
$4B
| $2.67M | 0.01% |
20,769
+2,548
| +14% | +$327K |
|
1533
Owens Corning
OC
$12.7B
| $2.67M | 0.01% |
31,268
-11,741
| -27% | -$1M |
|
1534
RB Global
RBA
$21.7B
| $2.67M | 0.01% |
46,101
-1,197
| -3% | -$69.2K |
|
1535
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $2.66M | 0.01% |
107,460
-736,315
| -87% | -$18.3M |
|
1536
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $2.66M | 0.01% |
107,372
+85,078
| +382% | +$2.11M |
|
|
QHY
1537
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
| $2.65M | 0.01% |
60,369
-726
| -1% | -$31.9K |
|
1538
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $2.64M | 0.01% |
86,023
+8,425
| +11% | +$259K |
|
1539
RiverFront Strategic Income Fund
RIGS
$93M
| $2.64M | 0.01% |
116,582
-6,354
| -5% | -$144K |
|
1540
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
| $2.64M | 0.01% |
73,955
+31,445
| +74% | +$1.12M |
|
1541
CRH
CRH
$76.1B
| $2.63M | 0.01% |
66,148
-4,133
| -6% | -$164K |
|
1542
Innovator US Equity Buffer ETF November
BNOV
$135M
| $2.63M | 0.01% |
88,403
-1,684
| -2% | -$50.1K |
|
1543
Synovus
SNV
$7.18B
| $2.63M | 0.01% |
70,058
+2,024
| +3% | +$76K |
|
1544
Fluor
FLR
$6.63B
| $2.63M | 0.01% |
75,812
+38,917
| +105% | +$1.35M |
|
|
FLG
1545
Flagstar Financial, Inc.
FLG
$5.27B
| $2.62M | 0.01% |
101,742
+10,573
| +12% | +$273K |
|
1546
Fortune Brands Innovations
FBIN
$7.12B
| $2.62M | 0.01% |
45,885
-4,927
| -10% | -$282K |
|
1547
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $2.62M | 0.01% |
73,220
+20,565
| +39% | +$737K |
|
1548
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $2.62M | 0.01% |
142,169
-24,365
| -15% | -$449K |
|
1549
HDFC Bank
HDB
$179B
| $2.62M | 0.01% |
38,262
+2,338
| +7% | +$160K |
|
1550
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
| $2.62M | 0.01% |
51,410
-1,689
| -3% | -$86K |
|