Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$12B
(+22%)
Cap. Flow
+$13.3B
Cap. Flow
% of AUM
19.72%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
238
Increased
4,604
Reduced
1,664
Closed
309
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$439M |
| 2 |
Apple
AAPL
|
+$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
+$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$272M |
| 5 |
Microsoft
MSFT
|
+$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $3.34M | ﹤0.01% |
44,326
+2,370
| +6% | +$179K |
|
1577
Churchill Downs
CHDN
$6.75B
| $3.33M | ﹤0.01% |
28,695
+7,625
| +36% | +$885K |
|
|
SRC
1578
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.33M | ﹤0.01% |
99,220
+43,213
| +77% | +$1.45M |
|
1579
iShares MSCI South Korea ETF
EWY
$5.52B
| $3.33M | ﹤0.01% |
56,439
+23,867
| +73% | +$1.41M |
|
1580
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $3.32M | ﹤0.01% |
78,424
-214
| -0.3% | -$9.07K |
|
1581
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $3.32M | ﹤0.01% |
53,988
+38,246
| +243% | +$2.35M |
|
|
EOS
1582
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $3.32M | ﹤0.01% |
193,090
+1,696
| +0.9% | +$29.1K |
|
1583
GoDaddy
GDDY
$20.1B
| $3.32M | ﹤0.01% |
44,538
+10,604
| +31% | +$790K |
|
1584
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.31M | ﹤0.01% |
138,693
+48,209
| +53% | +$1.15M |
|
1585
Unity
U
$18.4B
| $3.31M | ﹤0.01% |
105,532
+28,547
| +37% | +$896K |
|
1586
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $3.3M | ﹤0.01% |
36,306
+27,949
| +334% | +$2.54M |
|
1587
AutoNation
AN
$8.37B
| $3.3M | ﹤0.01% |
21,788
+3,288
| +18% | +$498K |
|
1588
Yum China
YUMC
$16.1B
| $3.3M | ﹤0.01% |
59,149
+15,169
| +34% | +$845K |
|
1589
Home BancShares
HOMB
$5.89B
| $3.3M | ﹤0.01% |
157,356
+19,238
| +14% | +$403K |
|
1590
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $3.29M | ﹤0.01% |
113,827
+7,353
| +7% | +$213K |
|
1591
Bright Horizons
BFAM
$6.45B
| $3.29M | ﹤0.01% |
40,358
+11,866
| +42% | +$967K |
|
1592
Avantor
AVTR
$8.39B
| $3.29M | ﹤0.01% |
155,885
+20,642
| +15% | +$435K |
|
1593
Allison Transmission
ALSN
$7.39B
| $3.27M | ﹤0.01% |
55,373
+17,244
| +45% | +$1.02M |
|
|
FAX
1594
abrdn Asia-Pacific Income Fund
FAX
$681M
| $3.27M | ﹤0.01% |
222,508
+92,986
| +72% | +$1.37M |
|
1595
Royce Value Trust
RVT
$1.92B
| $3.26M | ﹤0.01% |
253,229
+86,493
| +52% | +$1.11M |
|
1596
Invesco DB Oil Fund
DBO
$228M
| $3.25M | ﹤0.01% |
184,301
+108,274
| +142% | +$1.91M |
|
1597
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$273M
| $3.25M | ﹤0.01% |
117,530
+58,615
| +99% | +$1.62M |
|
1598
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $3.25M | ﹤0.01% |
222,557
-32,360
| -13% | -$472K |
|
|
FPF
1599
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $3.24M | ﹤0.01% |
217,237
+39,564
| +22% | +$590K |
|
1600
Live Nation Entertainment
LYV
$40.3B
| $3.23M | ﹤0.01% |
38,884
+13,260
| +52% | +$1.1M |
|