Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$1.79B
(+3.9%)
Cap. Flow
+$2.31B
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
429
Increased
3,542
Reduced
2,403
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$247M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$160M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$124M |
| 5 |
Apple
AAPL
|
+$115M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
+$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$226M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$190M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$66.4M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$57.3M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$286M
| $2.28M | ﹤0.01% |
73,221
+26,631
| +57% | +$828K |
|
1602
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $2.27M | ﹤0.01% |
34,610
+2,048
| +6% | +$134K |
|
1603
BHP
BHP
$137B
| $2.26M | ﹤0.01% |
47,280
+3,950
| +9% | +$189K |
|
|
OMP
1604
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
| $2.26M | ﹤0.01% |
101,086
+72,568
| +254% | +$1.62M |
|
1605
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $2.25M | ﹤0.01% |
111,516
+405
| +0.4% | +$8.17K |
|
1606
Sociedad Química y Minera de Chile
SQM
$12B
| $2.25M | ﹤0.01% |
41,740
-341
| -0.8% | -$18.4K |
|
1607
Cambria Tail Risk ETF
TAIL
$93.8M
| $2.25M | ﹤0.01% |
119,823
-968
| -0.8% | -$18.2K |
|
1608
C3.ai
AI
$2.26B
| $2.24M | ﹤0.01% |
48,266
+23,296
| +93% | +$1.08M |
|
1609
ALPS Active Equity Opportunity ETF
RFFC
$22.2M
| $2.24M | ﹤0.01% |
50,630
+4,616
| +10% | +$204K |
|
1610
Franklin Resources
BEN
$12.8B
| $2.23M | ﹤0.01% |
75,112
-1,928
| -3% | -$57.3K |
|
|
NVTA
1611
DELISTED
Invitae Corporation
NVTA
| $2.23M | ﹤0.01% |
78,269
+25,295
| +48% | +$719K |
|
1612
Erie Indemnity
ERIE
$17.7B
| $2.22M | ﹤0.01% |
12,454
-135
| -1% | -$24.1K |
|
1613
Carlyle Group
CG
$24.1B
| $2.22M | ﹤0.01% |
46,967
+12,570
| +37% | +$594K |
|
1614
Allete
ALE
$3.67B
| $2.22M | ﹤0.01% |
37,234
+389
| +1% | +$23.2K |
|
1615
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.21M | ﹤0.01% |
58,174
+6,678
| +13% | +$254K |
|
|
THW
1616
abrdn World Healthcare Fund
THW
$474M
| $2.21M | ﹤0.01% |
134,227
-7,013
| -5% | -$115K |
|
1617
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.21M | ﹤0.01% |
46,578
+3,802
| +9% | +$180K |
|
|
FPI
1618
Farmland Partners
FPI
$481M
| $2.2M | ﹤0.01% |
183,805
+4,314
| +2% | +$51.7K |
|
1619
Editas Medicine
EDIT
$242M
| $2.2M | ﹤0.01% |
53,609
-17,419
| -25% | -$716K |
|
1620
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $2.2M | ﹤0.01% |
26,060
-12,166
| -32% | -$1.03M |
|
1621
Avantor
AVTR
$8.39B
| $2.2M | ﹤0.01% |
53,742
+9,050
| +20% | +$370K |
|
1622
iShares US Small Cap Equity Factor ETF
SMLF
$2.25B
| $2.2M | ﹤0.01% |
40,603
+4,663
| +13% | +$252K |
|
1623
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.2M | ﹤0.01% |
85,621
+10,684
| +14% | +$274K |
|
1624
BorgWarner
BWA
$9.46B
| $2.19M | ﹤0.01% |
57,666
+4,684
| +9% | +$178K |
|
1625
SLM Corp
SLM
$5.86B
| $2.19M | ﹤0.01% |
124,606
+5,244
| +4% | +$92.3K |
|