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 | |
|---|---|---|---|---|---|---|
|
PDM
1551
Piedmont Realty Trust
PDM
$1.12B
| $1.76M | ﹤0.01% |
108,391
-21,057
| -16% | -$342K |
|
1552
Oshkosh
OSK
$8.53B
| $1.76M | ﹤0.01% |
20,402
+5,595
| +38% | +$481K |
|
1553
ProShares Short S&P500
SH
$1.21B
| $1.76M | ﹤0.01% |
24,430
+9,090
| +59% | +$653K |
|
|
MXIM
1554
DELISTED
Maxim Integrated Products
MXIM
| $1.75M | ﹤0.01% |
19,677
-33,283
| -63% | -$2.95M |
|
1555
Global X FinTech ETF
FINX
$321M
| $1.74M | ﹤0.01% |
37,359
+11,340
| +44% | +$529K |
|
1556
Avery Dennison
AVY
$12.8B
| $1.74M | ﹤0.01% |
11,232
-8,515
| -43% | -$1.32M |
|
1557
Exponent
EXPO
$3.5B
| $1.74M | ﹤0.01% |
19,315
+1,336
| +7% | +$120K |
|
1558
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.74M | ﹤0.01% |
18,637
+4,335
| +30% | +$405K |
|
1559
Live Nation Entertainment
LYV
$38B
| $1.74M | ﹤0.01% |
23,651
-6,201
| -21% | -$456K |
|
1560
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1.74M | ﹤0.01% |
37,710
-1,938
| -5% | -$89.3K |
|
1561
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.71B
| $1.74M | ﹤0.01% |
85,184
-42,793
| -33% | -$872K |
|
1562
Americold
COLD
$3.65B
| $1.73M | ﹤0.01% |
46,410
-5,213
| -10% | -$195K |
|
1563
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $1.73M | ﹤0.01% |
44,529
-19,419
| -30% | -$756K |
|
1564
SPDR S&P International Small Cap ETF
GWX
$789M
| $1.73M | ﹤0.01% |
48,937
-9,775
| -17% | -$346K |
|
1565
Axon Enterprise
AXON
$60.8B
| $1.73M | ﹤0.01% |
14,112
-6,085
| -30% | -$746K |
|
1566
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.82B
| $1.72M | ﹤0.01% |
91,062
+40,954
| +82% | +$775K |
|
1567
Advance Auto Parts
AAP
$3.52B
| $1.72M | ﹤0.01% |
10,944
+905
| +9% | +$143K |
|
|
PFPT
1568
DELISTED
Proofpoint, Inc.
PFPT
| $1.72M | ﹤0.01% |
12,647
+3,803
| +43% | +$518K |
|
1569
VanEck Rare Earth/Strategic Metals ETF
REMX
$777M
| $1.72M | ﹤0.01% |
26,146
+5,901
| +29% | +$389K |
|
1570
iShares Residential and Multisector Real Estate ETF
REZ
$792M
| $1.71M | ﹤0.01% |
25,208
-6,904
| -21% | -$469K |
|
1571
Brookfield Renewable
BEPC
$6.06B
| $1.71M | ﹤0.01% |
29,390
-11,188
| -28% | -$652K |
|
|
AGR
1572
DELISTED
Avangrid, Inc.
AGR
| $1.71M | ﹤0.01% |
37,628
+1,352
| +4% | +$61.5K |
|
1573
Cboe Global Markets
CBOE
$24.4B
| $1.71M | ﹤0.01% |
18,368
+6,244
| +52% | +$581K |
|
1574
ProShares Pet Care ETF
PAWZ
$55.9M
| $1.71M | ﹤0.01% |
23,835
+14,606
| +158% | +$1.05M |
|
|
PDT
1575
John Hancock Premium Dividend Fund
PDT
$655M
| $1.7M | ﹤0.01% |
120,330
+19,077
| +19% | +$270K |
|